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BSE Code : 540565 | NSE Symbol : INDIGRID | ISIN : INE219X23014 | Industry : Power Generation And Supply |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	4.97	5.90	6.52	7.67	0.00
Property, Plant and Equipments	0.03	0.04	0.05	0.09	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.94	5.86	6.47	7.57	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.28	0.00	0.00	0.00	0.19
Non-current Investments	6,875.38	6,956.77	4,799.32	4,896.63	3,719.31
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,550.86	6,739.14	4,492.14	4,273.49	3,719.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	324.52	217.63	307.18	623.14	0.00
Long-term Loans and Advances	18,106.76	18,095.36	15,699.41	13,254.35	11,138.17
Other Non-Current Assets	42.27	57.13	8.10	42.14	0.00
Long-term Loans and Advances and Other Non-Current Assets	18,149.03	18,152.48	15,707.51	13,296.49	11,138.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	18,096.32	18,088.24	15,691.48	13,247.62	11,136.20
Others Financial Assets - Long-term	46.35	61.21	11.83	45.69	0.00
Current Tax Assets - Long-term	6.31	3.04	0.00	0.00	1.97
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.05	0.00	4.19	3.18	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	25,029.66	25,115.15	20,513.34	18,200.79	14,857.66
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,133.86	69.19	6.97	0.00	644.83
Cash and Cash Equivalents	172.59	121.63	506.01	1,016.96	774.63
Cash and Cash Equivalents	27.12	5.45	194.93	784.70	690.52
Bank Balances Other Than Cash and Cash Equivalents	145.47	116.17	311.08	232.26	84.11
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	1,292.24	1,081.37	619.02	326.14	55.08
Other Current Assets	17.82	15.06	0.49	0.00	0.00
Short-term Loans and Advances and Other Current Assets	1,310.06	1,096.43	619.51	326.14	55.08
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,306.88	1,094.66	619.02	326.14	55.08
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.18	1.77	0.49	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,616.50	1,287.24	1,132.49	1,343.09	1,474.54
TOTAL ASSETS	27,646.16	26,402.40	21,645.84	19,543.88	16,332.20
Current Liabilities:
Short term Borrowings	1,595.68	1,095.20	925.67	1,721.55	149.24
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	7.01	40.07	7.54	5.59	0.00
Other Current Liabilities	98.97	211.67	225.24	248.42	271.56
Others Financial Liabilities - Short-term	97.02	205.59	223.83	248.34	270.57
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.95	6.08	1.42	0.08	1.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1,701.66	1,346.93	1,158.46	1,975.56	420.80
Net Current Asset	914.84	-59.69	-25.96	-632.47	1,053.74
Non-Current Liabilities:
Long term Borrowings	17,171.94	17,052.30	13,567.46	10,748.64	10,401.73
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	17,171.94	17,052.30	13,567.46	10,748.64	10,401.73
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	17,171.94	17,052.30	13,567.46	10,748.64	10,401.73
Shareholders’ Funds:
Share Capital	8,332.25	7,645.41	6,590.32	6,590.32	5,314.57
Equity Capital	8,332.25	7,645.41	6,590.32	6,590.32	5,314.57
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	440.31	357.75	329.61	229.36	195.10
Reserves and Surplus	440.31	357.75	329.61	229.36	195.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,772.56	8,003.16	6,919.92	6,819.68	5,509.67
Total Equity	8,772.56	8,003.16	6,919.92	6,819.68	5,509.67
TOTAL EQUITY AND LIABILITIES	27,646.16	26,402.40	21,645.84	19,543.88	16,332.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	83,45,60,000.00	78,36,70,000.00	70,01,80,000.00	70,01,80,000.00	58,34,90,000.00
Amount of Equity Shares - Authorised	8,332.25	7,645.41	6,590.32	6,590.32	5,314.57
Par Value of Authorised Shares	100.00	100.00	100.00	100.00	100.00
Susbcribed & fully Paid up :
Par Value	100.00	100.00	100.00	100.00	100.00
Susbcribed & fully Paid up Shares	83,45,60,000.00	78,36,70,000.00	70,01,80,000.00	70,01,80,000.00	58,34,90,000.00
Susbcribed & fully Paid up CapItal	8,332.25	7,645.41	6,590.32	6,590.32	5,314.57

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IndiGrid Infrastructure Trust

Balance Sheet