544005 — Intelligent Supply Chain Infrastructure Trust Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Intelligent Supply Chain Infrastructure Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 246,190 | 126,880 | 1,832 | 691 | 494 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 91,360 | 60,650 | 55.8 | 2,599 | 6,024 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 644,150 | 574,840 | 4,401 | 3,290 | 9,103 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 325,770 | 770,790 | 48,136 | 42,843 | 36,260 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,326,800 | 1,722,340 | 57,975 | 51,103 | 48,582 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 375,270 | 476,930 | 3,222 | 3,535 | 7,127 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 440,870 | 752,650 | 28,861 | 26,336 | 28,326 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 885,930 | 969,690 | 29,113 | 24,767 | 20,256 |
| Total Liabilities & Shareholders' Equity | 1,326,800 | 1,722,340 | 57,975 | 51,103 | 48,582 |
| Total Common Shares Outstanding |