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26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 540565 | NSE Symbol : INDIGRID | ISIN : INE219X23014 | Industry : Infrastructure Investment Trusts |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	5.90	6.52	7.67	0.00	0.00
Property, Plant and Equipments	0.04	0.05	0.09	0.00	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.86	6.47	7.57	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.19	0.00
Non-current Investments	6,956.77	4,799.32	4,896.63	3,719.31	1,848.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,739.14	4,492.14	4,273.49	3,719.31	1,516.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	217.63	307.18	623.14	0.00	331.50
Long-term Loans and Advances	18,095.36	15,699.41	13,254.35	11,138.17	7,071.38
Other Non-Current Assets	57.13	8.10	42.14	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	18,152.48	15,707.51	13,296.49	11,138.17	7,071.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	18,088.24	15,691.48	13,247.62	11,136.20	7,071.38
Others Financial Assets - Long-term	61.21	11.83	45.69	0.00	0.00
Current Tax Assets - Long-term	3.04	0.00	0.00	1.97	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	4.19	3.18	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	25,115.15	20,513.34	18,200.79	14,857.66	8,919.78
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	69.19	6.97	0.00	644.83	0.00
Cash and Cash Equivalents	388.90	506.01	1,016.96	774.63	292.77
Cash and Cash Equivalents	5.45	194.93	784.70	690.52	212.88
Bank Balances Other Than Cash and Cash Equivalents	383.45	311.08	232.26	84.11	79.89
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	814.10	619.02	326.14	55.08	89.21
Other Current Assets	15.06	0.49	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	829.16	619.51	326.14	55.08	89.21
Loans - Short-term	0.00	0.00	0.00	0.00	56.06
Others Financial Assets - Short-term	827.38	619.02	326.14	55.08	33.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.77	0.49	0.00	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,287.24	1,132.49	1,343.09	1,474.54	381.98
TOTAL ASSETS	26,402.40	21,645.84	19,543.88	16,332.20	9,301.77
Current Liabilities:
Short term Borrowings	1,095.20	925.67	1,721.55	149.24	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	40.07	7.54	5.59	0.00	0.00
Other Current Liabilities	211.67	225.24	248.42	271.56	209.94
Others Financial Liabilities - Short-term	205.59	223.83	248.34	270.57	209.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.08	1.42	0.08	1.00	0.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.41
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.41
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1,346.93	1,158.46	1,975.56	420.80	210.35
Net Current Asset	-59.69	-25.96	-632.47	1,053.74	171.63
Non-Current Liabilities:
Long term Borrowings	17,052.30	13,567.46	10,748.64	10,401.73	3,948.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	17,052.30	13,567.46	10,748.64	10,401.73	3,948.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	17,052.30	13,567.46	10,748.64	10,401.73	3,948.22
Shareholders’ Funds:
Share Capital	7,645.41	6,590.32	6,590.32	5,314.57	5,314.57
Equity Capital	7,645.41	6,590.32	6,590.32	5,314.57	5,314.57
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	357.75	329.61	229.36	195.10	-171.37
Reserves and Surplus	357.75	329.61	229.36	195.10	-171.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,003.16	6,919.92	6,819.68	5,509.67	5,143.20
Total Equity	8,003.16	6,919.92	6,819.68	5,509.67	5,143.20
TOTAL EQUITY AND LIABILITIES	26,402.40	21,645.84	19,543.88	16,332.20	9,301.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	78,36,70,000.00	70,01,80,000.00	70,01,80,000.00	58,34,90,000.00	58,34,90,000.00
Amount of Equity Shares - Authorised	7,645.41	6,590.32	6,590.32	5,314.57	5,314.57
Par Value of Authorised Shares	100.00	100.00	100.00	100.00	100.00
Susbcribed & fully Paid up :
Par Value	100.00	100.00	100.00	100.00	100.00
Susbcribed & fully Paid up Shares	78,36,70,000.00	70,01,80,000.00	70,01,80,000.00	58,34,90,000.00	58,34,90,000.00
Susbcribed & fully Paid up CapItal	7,645.41	6,590.32	6,590.32	5,314.57	5,314.57

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India Grid Trust

Balance Sheet