Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8,336.64
7,645.41
6,590.31
6,590.31
5,314.57
5,314.57
Share Warrants & Outstandings
Total Reserve
-3,173.55
-2,354.93
-1,632.62
-1,172.09
-632.18
-265.94
Shareholder's Funds
5,163.09
5,290.48
4,957.69
5,418.23
4,682.39
5,048.62
Minority Interest
95.60
0.00
0.00
79.66
168.10
0.00
Long-Term Borrowings
17,349.76
18,125.89
13,567.46
11,131.15
13,603.26
6,259.11
Secured Loans
17,349.76
18,125.89
13,567.46
11,131.15
13,603.26
6,259.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
374.04
359.11
95.82
104.94
92.14
60.21
Other Long Term Liabilities
71.19
59.51
40.49
31.3
3.21
4.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.32
13.17
0.61
0.84
0.39
0.00
Total Non-Current Liabilities
17,809.31
18,557.69
13,704.38
11,268.24
13,699.00
6,323.91
Current Liabilities
Trade Payables
70.67
107.56
74.94
48.63
22.53
33.29
Other Current Liabilities
587.59
559.90
464.49
536.26
489.24
386.20
Short Term Borrowings
2,696.36
1,144.39
925.67
2,203.70
972.95
0.00
Short Term Provisions
4.30
3.35
2.42
2.33
1.24
0.00
Total Current Liabilities
3,358.91
1,815.20
1,467.52
2,790.91
1,485.96
419.49
Total Liabilities
26,426.91
25,757.15
20,212.38
19,557.03
20,035.45
11,792.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,402.64
26,001.58
20,221.89
18,544.44
17,424.39
11,421.62
Less: Accumulated Depreciation
4,429.10
3,335.24
2,398.62
1,709.69
1,034.56
605.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,973.54
22,666.34
17,823.27
16,834.75
16,389.83
10,816.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.59
22.74
78.21
3.64
9.71
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
138.95
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
215.66
92.60
81.18
41.85
1.04
22.62
Other Non Current Assets
557.58
525.12
288.86
351.09
317.91
16.59
Total Non-Current Assets
22,998.32
23,350.73
18,289.45
17,234.59
16,718.49
10,855.54
Current Assets Loans & Advances
Current Investments
1,761.18
741.90
446.25
145.17
0.00
0.00
Inventories
29.39
25.58
5.37
0.00
0.00
0.00
Sundry Debtors
706.52
802.42
418.02
389.81
297.65
245.83
Cash and Bank
509.00
431.57
703.67
1,504.12
2,783.81
538.82
Other Current Assets
76.48
66.00
342.76
274.84
230.49
141.30
Short Term Loans and Advances
346.02
338.94
6.86
8.50
5.01
10.54
Total Current Assets
3,428.59
2,406.42
1,922.93
2,322.45
3,316.97
936.48
Net Current Assets (Including Current Investments)
69.67
591.22
455.41
-468.47
1,831.01
517.00
Total Current Assets Excluding Current Investments
1,667.41
1,664.51
1,476.68
2,177.27
3,316.97
936.48
Miscellaneous Expenses not written off
7.00
7.13
7.46
0.00
0.00
0.00
Total Assets
26,426.91
25,757.15
20,212.38
19,557.03
20,035.45
11,792.02
Contingent Liabilities
79.16
78.43
78.22
86.25
71.43
43.59
Total Debt
0.00
19,270.28
14,493.13
13,334.84
14,576.21
6,259.11
Book Value per share (adjusted)
61.91
69.2
7.52
8.22
88.1
91.7493215379118
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.03% vs 32.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 19.63% vs 46.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.90% vs 26.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 42.48% vs 25.14% in Mar 2024
Compare Balance Sheet Results of IndiGrid Trust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8,336.64
188.10
8,148.54
4,332.03%
Share Warrants & Outstandings
Total Reserve
-3,173.55
6,138.25
-9,311.80
-151.70%
Shareholder's Funds
5,163.09
6,326.35
-1,163.26
-18.39%
Minority Interest
95.60
35.60
60.00
168.54%
Long-Term Borrowings
17,349.76
4,134.64
13,215.12
319.62%
Secured Loans
17,349.76
3,925.64
13,424.12
341.96%
Unsecured Loans
0.00
209.00
-209.00
-100.00%
Deferred Tax Assets / Liabilities
374.04
-144.51
518.55
358.83%
Other Long Term Liabilities
71.19
1,539.82
-1,468.63
-95.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.32
258.58
-244.26
-94.46%
Total Non-Current Liabilities
17,809.31
5,788.53
12,020.78
207.67%
Current Liabilities
Trade Payables
70.67
1,257.30
-1,186.63
-94.38%
Other Current Liabilities
587.59
5,537.52
-4,949.93
-89.39%
Short Term Borrowings
2,696.36
129.68
2,566.68
1,979.24%
Short Term Provisions
4.30
301.79
-297.49
-98.58%
Total Current Liabilities
3,358.91
7,226.29
-3,867.38
-53.52%
Total Liabilities
26,426.91
19,376.77
7,050.14
36.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26,402.64
2,512.18
23,890.46
950.99%
Less: Accumulated Depreciation
4,429.10
641.00
3,788.10
590.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21,973.54
1,871.18
20,102.36
1,074.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.59
975.86
-917.27
-94.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
138.95
1,427.70
-1,288.75
-90.27%
Long Term Loans & Advances
215.66
445.30
-229.64
-51.57%
Other Non Current Assets
557.58
3,145.59
-2,588.01
-82.27%
Total Non-Current Assets
22,998.32
7,905.27
15,093.05
190.92%
Current Assets Loans & Advances
Current Investments
1,761.18
410.70
1,350.48
328.82%
Inventories
29.39
90.83
-61.44
-67.64%
Sundry Debtors
706.52
1,328.25
-621.73
-46.81%
Cash and Bank
509.00
4,781.63
-4,272.63
-89.36%
Other Current Assets
76.48
3,760.60
-3,684.12
-97.97%
Short Term Loans and Advances
346.02
1,205.90
-859.88
-71.31%
Total Current Assets
3,428.59
11,471.50
-8,042.91
-70.11%
Net Current Assets (Including Current Investments)
69.67
4,245.21
-4,175.54
-98.36%
Total Current Assets Excluding Current Investments
1,667.41
11,060.80
-9,393.39
-84.93%
Miscellaneous Expenses not written off
7.00
0.00
7.00
0.00%
Total Assets
26,426.91
19,376.77
7,050.14
36.38%
Contingent Liabilities
79.16
3,410.59
-3,331.43
-97.68%
Total Debt
0.00
4,264.32
-4,264.32
-100.00%
Book Value per share (adjusted)
61.91
67.27
-5.36
-7.97%
Annual - Borrowings
Borrowings 20,046.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.03% vs 32.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.63% vs 46.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 22,032.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.90% vs 26.74% in Mar 2024
Annual - Investments
Investments 138.95 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,428.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.48% vs 25.14% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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