NHIT — National Highways Infra Trust Balance Sheet

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Annual balance sheet for National Highways Infra Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	639	2,142	744	4,659	6,885
Net Total Accounts Receivable
Net Total Receivables	60	35.1	91.7	217	569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	734	2,312	4,961	5,229	7,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.046	12.5	23.9	205	243
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,490	104,916	274,103	450,282	509,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	1,154	10,208	12,149	16,507
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,869	31,002	130,148	230,549	271,930
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60,621	73,913	143,955	219,733	238,006
Total Liabilities & Shareholders' Equity	75,490	104,916	274,103	450,282	509,936
Total Common Shares Outstanding