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TVSINVIT TVS Infrastructure Trust Balance Sheet

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

2025
March 31st
2026
March 31st
Period Length:
Source:Interim ReportPRESS
Standards:
Status:FinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.011,599
Net Total Accounts Receivable
Net Total Receivables108
Total Other Current Assets
Total Current Assets0.011,758
Net Property, Plant And Equipment1.21
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets0.0130,557
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities488
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities11,751
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.0118,805
Total Liabilities & Shareholders' Equity0.0130,557
Total Common Shares Outstanding