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Tritax Big Box REIT plc — Balance Sheet
₹447.15
-3.59%
Tritax Big Box REIT plc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.93 Cr | 16.80 Cr | 16.79 Cr | 16.41 Cr | — |
| Share Issued | 16.93 Cr | 16.80 Cr | 16.79 Cr | 16.41 Cr | — |
| Net Debt | 439.91 Cr | 183.37 Cr | 152.17 Cr | — | — |
| Total Debt | 942.09 Cr | 712.25 Cr | 628.05 Cr | 480.84 Cr | — |
| Tangible Book Value | 346.34 Cr | 83.74 Cr | -78.52 Cr | -87.37 Cr | — |
| Invested Capital | 1.41K Cr | 878.22 Cr | 647.99 Cr | 534.41 Cr | — |
| Working Capital | 768.69 Cr | 260.20 Cr | -17.18 Cr | -108.36 Cr | — |
| Net Tangible Assets | 346.34 Cr | 83.74 Cr | -78.52 Cr | -87.37 Cr | — |
| Capital Lease Obligations | 288.42 Cr | 314.95 Cr | 276.08 Cr | 206.83 Cr | — |
| Common Stock Equity | 758.74 Cr | 480.92 Cr | 296.02 Cr | 260.40 Cr | — |
| Total Capitalization | 1.39K Cr | 842.75 Cr | 600.99 Cr | 489.32 Cr | — |
| Total Equity Gross Minority Interest | 758.74 Cr | 480.92 Cr | 296.02 Cr | 260.40 Cr | — |
| Stockholders Equity | 758.74 Cr | 480.92 Cr | 296.02 Cr | 260.40 Cr | — |
| Other Equity Interest | 724.87 Cr | 1.30 Cr | 1.19 Cr | 13.41 Cr | — |
| Capital Stock | 33.87 Cr | 33.61 Cr | 33.58 Cr | 32.81 Cr | — |
| Common Stock | 33.87 Cr | 33.61 Cr | 33.58 Cr | 32.81 Cr | — |
| Total Liabilities Net Minority Interest | 2.31K Cr | 2.30K Cr | 2.71K Cr | 2.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 951.74 Cr | 743.09 Cr | 662.79 Cr | 476.70 Cr | — |
| Other Non Current Liabilities | 1.02 Cr | 0.16 Cr | 0.62 Cr | 0.18 Cr | — |
| Non Current Deferred Revenue | 41.17 Cr | 53.71 Cr | 54.82 Cr | 50.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 866.75 Cr | 628.41 Cr | 526.60 Cr | 345.37 Cr | — |
| Long Term Capital Lease Obligation | 234.19 Cr | 266.58 Cr | 221.63 Cr | 116.45 Cr | — |
| Long Term Debt | 632.56 Cr | 361.83 Cr | 304.97 Cr | 228.92 Cr | — |
| Long Term Provisions | 31.15 Cr | 53.65 Cr | 74.20 Cr | 69.86 Cr | — |
| Current Liabilities | 1.36K Cr | 1.55K Cr | 2.04K Cr | 1.92K Cr | — |
| Other Current Liabilities | 14.81 Cr | 32.18 Cr | 120.64 Cr | 521.88 Cr | — |
| Current Debt And Capital Lease Obligation | 75.34 Cr | 83.84 Cr | 101.45 Cr | 135.47 Cr | — |
| Current Capital Lease Obligation | 54.23 Cr | 48.37 Cr | 54.45 Cr | 90.38 Cr | — |
| Current Debt | 21.11 Cr | 35.47 Cr | 47.00 Cr | 45.09 Cr | — |
| Current Provisions | 32.64 Cr | 53.27 Cr | 58.82 Cr | 64.32 Cr | — |
| Payables | 578.15 Cr | 913.52 Cr | 1.37K Cr | 1.24K Cr | — |
| Total Tax Payable | 22.57 Cr | 21.76 Cr | 9.69 Cr | 8.10 Cr | — |
| Accounts Payable | 555.58 Cr | 698.95 Cr | 1.16K Cr | 1.01K Cr | — |
| Total Assets | 3.07K Cr | 2.78K Cr | 3.00K Cr | 2.65K Cr | — |
| Total Non Current Assets | 941.79 Cr | 963.81 Cr | 975.99 Cr | 845.46 Cr | — |
| Other Non Current Assets | 88.88 Cr | 15.25 Cr | 2.23 Cr | 26.11 Cr | — |
| Non Current Deferred Taxes Assets | 23.10 Cr | 24.57 Cr | 19.82 Cr | 63.03 Cr | — |
| Investmentin Financial Assets | 23.26 Cr | 3.43 Cr | 4.45 Cr | 2.88 Cr | — |
| Available For Sale Securities | 23.26 Cr | 3.43 Cr | 4.45 Cr | 2.88 Cr | — |
| Long Term Equity Investment | 32.80 Cr | 32.07 Cr | 30.40 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 412.40 Cr | 397.18 Cr | 374.54 Cr | 347.77 Cr | — |
| Other Intangible Assets | 77.04 Cr | 63.07 Cr | 58.58 Cr | 47.42 Cr | — |
| Goodwill | 335.36 Cr | 334.11 Cr | 315.96 Cr | 300.35 Cr | — |
| Net PPE | 356.12 Cr | 411.02 Cr | 419.67 Cr | 384.72 Cr | — |
| Gross PPE | 356.12 Cr | 651.40 Cr | 736.82 Cr | 688.98 Cr | — |
| Other Properties | 356.12 Cr | 1.99 Cr | 8.95 Cr | 14.79 Cr | — |
| Current Assets | 2.13K Cr | 1.81K Cr | 2.03K Cr | 1.81K Cr | — |
| Other Current Assets | 356.61 Cr | 114.93 Cr | 33.26 Cr | 40.57 Cr | — |
| Inventory | 209.69 Cr | 246.39 Cr | 362.00 Cr | 225.94 Cr | — |
| Other Receivables | 218.59 Cr | 749.05 Cr | 788.32 Cr | 603.45 Cr | — |
| Accounts Receivable | 567.11 Cr | 386.33 Cr | 421.05 Cr | 374.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 778.35 Cr | 216.07 Cr | 201.17 Cr | 301.04 Cr | — |
| Other Short Term Investments | 564.59 Cr | 2.14 Cr | 1.37 Cr | 63.99 Cr | — |
| Cash And Cash Equivalents | 213.76 Cr | 213.93 Cr | 199.80 Cr | 301.04 Cr | — |
| Retained Earnings | — | 26.49 Cr | -111.18 Cr | -134.88 Cr | -207.60 Cr |
| Additional Paid In Capital | — | 272.94 Cr | 272.53 Cr | 223.11 Cr | 220.36 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | 7.32 Cr | 7.17 Cr | 10.49 Cr | 86.57 Cr |
| Other Payable | — | 192.81 Cr | 205.96 Cr | 223.03 Cr | 331.47 Cr |
| Non Current Prepaid Assets | — | 32.96 Cr | 71.33 Cr | 26.11 Cr | 27.09 Cr |
| Accumulated Depreciation | — | -240.38 Cr | -317.15 Cr | -304.26 Cr | -228.08 Cr |
| Machinery Furniture Equipment | — | 305.93 Cr | 260.91 Cr | 259.97 Cr | 201.06 Cr |
| Buildings And Improvements | — | 343.48 Cr | 466.56 Cr | 394.93 Cr | 306.90 Cr |
| Land And Improvements | — | 0.00 | 0.40 Cr | 19.29 Cr | 18.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 11.46 Cr | 12.16 Cr | 10.56 Cr | 14.13 Cr |
| Prepaid Assets | — | 89.18 Cr | 208.38 Cr | 250.95 Cr | 167.65 Cr |
| Finished Goods | — | 239.09 Cr | 354.59 Cr | 218.46 Cr | 142.45 Cr |
| Raw Materials | — | 7.30 Cr | 7.41 Cr | 7.45 Cr | 6.29 Cr |
| Allowance For Doubtful Accounts Receivable | — | -145.50 Cr | -139.87 Cr | -117.10 Cr | -156.22 Cr |
| Gross Accounts Receivable | — | 531.83 Cr | 560.92 Cr | 491.31 Cr | 395.98 Cr |
| Cash Financial | — | 213.93 Cr | 199.80 Cr | 301.04 Cr | 353.50 Cr |
| Current Deferred Assets | — | — | 113.65 Cr | — | — |
| Work In Process | — | — | 0.00 | 0.03 Cr | 0.01 Cr |
| Non Current Accrued Expenses | — | — | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 85.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.