TVSINVIT — TVS Infrastructure Trust Balance Sheet
0.000.00%
- IN₹23.07bn
- IN₹31.90bn
- IN₹1.74bn
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 Report | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 0.01 | 1,599 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | — | 108 |
| Total Other Current Assets | ||
| Total Current Assets | 0.01 | 1,758 |
| Net Property, Plant And Equipment | — | 1.21 |
| Net Goodwill | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 0.01 | 30,557 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | — | 488 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | — | 11,751 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.01 | 18,805 |
| Total Liabilities & Shareholders' Equity | 0.01 | 30,557 |
| Total Common Shares Outstanding |