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Balance Sheet	Markets > Corporate Information > Balance Sheet


Indus Infra Trust	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544137	INE0NHL23019	113.8499104	INDUSINVIT	4.04	5,003.88	12.93	8.74	100

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	4367.74	4376.15	0.00	187.79	187.79	178.30
Reserves Total	613.47	589.24	0.00	402.41	339.55	190.10
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	4981.21	4965.39	0.00	590.20	527.34	368.40
Secured Loans	1750.18	481.28	0.00	3846.34	2846.98	1774.04
Unsecured Loans	0.00	3.38	2.55	832.93	863.45	510.04
Total Debt	1750.18	484.66	2.55	4679.27	3710.43	2284.08
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6731.39	5450.05	2.55	5269.47	4237.77	2652.48
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1371.57	1940.93	0.00	0.00	0.00	0.00
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	22.68	34.70	8.66
Cash and Bank Balance	12.44	47.39	0.01	500.88	272.42	21.76
Loans and Advances	707.59	246.46	7.80	537.38	813.80	1118.57
Total Current Assets	720.03	293.85	7.81	1060.94	1120.91	1148.99
Less : Current Liabilities and Provisions
Current Liabilities	4.01	40.80	5.26	119.62	580.13	903.57
Provisions	0.00	0.04	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	4.01	40.84	5.26	119.62	580.13	903.57
Net Current Assets	716.02	253.01	2.55	941.32	540.78	245.42
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	38.92	96.38	115.66
Deferred Tax Liability	0.60	0.00	0.00	186.23	222.42	136.55
Net Deferred Tax	-0.60	0.00	0.00	-147.31	-126.04	-20.89
Other Assets	4644.40	3256.12	0.00	4475.45	3823.03	2427.96
Total Assets	6731.39	5450.06	2.55	5269.46	4237.77	2652.49
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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