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Balance Sheet	Markets > Corporate Information > Balance Sheet


IndiGrid Infrastructure Trust	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540565	INE219X23014	141.7059419	INDIGRID	2.56	13,336.24	11.14	14.34	136.43

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8332.25	7645.41	6590.32	6590.32	5314.57	5314.57
Reserves Total	440.31	357.75	329.61	229.36	195.10	-171.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8772.56	8003.16	6919.93	6819.68	5509.67	5143.20
Secured Loans	18767.62	18147.50	14493.13	12470.20	10550.97	3948.22
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	18767.62	18147.50	14493.13	12470.20	10550.97	3948.22
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	27540.18	26150.66	21413.06	19289.88	16060.64	9091.42
APPLICATION OF FUNDS :
Gross Block	8.98	8.55	7.92	7.84	0.00	0.00
Less: Accumulated Depreciation	4.01	2.65	1.41	0.18	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.97	5.90	6.51	7.66	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.28	0.00	0.00	0.00	0.19	0.00
Investments	8009.23	7025.95	4806.30	4896.63	4364.14	1848.40
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	172.59	121.63	506.01	1016.96	774.63	292.77
Loans and Advances	1310.06	1096.43	619.51	326.14	55.08	89.21
Total Current Assets	1482.65	1218.06	1125.52	1343.09	829.70	381.98
Less : Current Liabilities and Provisions
Current Liabilities	105.98	251.74	232.78	254.00	271.56	209.94
Provisions	0.00	0.00	0.00	0.00	0.00	0.41
Total Current Liabilities & Provisions	105.98	251.74	232.78	254.00	271.56	210.35
Net Current Assets	1376.66	966.32	892.74	1089.09	558.14	171.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	18149.03	18152.48	15707.51	13296.49	11138.17	7071.38
Total Assets	27540.18	26150.65	21413.07	19289.88	16060.64	9091.41
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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