Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7,645.40
6,590.31
6,590.31
5,314.57
5,314.57
2,838.00
Share Warrants & Outstandings
Total Reserve
-2,354.93
-1,632.62
-1,172.09
-632.18
-265.94
-161.39
Shareholder's Funds
5,290.47
4,957.69
5,418.23
4,682.39
5,048.62
2,676.61
Minority Interest
0.00
0.00
79.66
168.10
0.00
0.00
Long-Term Borrowings
18,125.89
13,567.46
11,131.15
13,603.26
6,259.11
2,590.20
Secured Loans
18,125.89
13,567.46
11,131.15
13,603.26
6,259.11
2,590.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
359.11
95.82
104.94
92.14
60.21
0.00
Other Long Term Liabilities
59.5149999999993
40.4880000000021
31.2990000000011
3.21199999999899
4.58699999999966
15.672
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.17
0.61
0.84
0.39
0.00
0.00
Total Non-Current Liabilities
18,557.69
13,704.38
11,268.24
13,699.00
6,323.91
2,605.87
Current Liabilities
Trade Payables
107.56
74.94
48.63
22.53
33.29
16.20
Other Current Liabilities
559.91
464.49
536.26
489.24
386.20
47.54
Short Term Borrowings
1,144.39
925.67
2,203.70
972.95
0.00
0.00
Short Term Provisions
3.35
2.42
2.33
1.24
0.00
0.01
Total Current Liabilities
1,815.21
1,467.52
2,790.91
1,485.96
419.49
63.74
Total Liabilities
25,757.15
20,212.38
19,557.03
20,035.45
11,792.02
5,346.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,001.58
20,221.89
18,544.44
17,424.39
11,421.62
5,323.99
Less: Accumulated Depreciation
3,335.24
2,398.62
1,709.69
1,034.56
605.31
341.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,666.34
17,823.27
16,834.75
16,389.83
10,816.32
4,982.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.74
78.21
3.64
9.71
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
92.60
81.18
41.85
1.04
22.62
5.24
Other Non Current Assets
525.12
288.86
351.09
317.91
16.59
14.34
Total Non-Current Assets
23,350.73
18,289.45
17,234.59
16,718.49
10,855.54
5,002.34
Current Assets Loans & Advances
Current Investments
741.90
446.25
145.17
0.00
0.00
7.57
Inventories
25.58
5.37
0.00
0.00
0.00
0.00
Sundry Debtors
446.67
418.02
389.81
297.65
245.83
114.06
Cash and Bank
745.92
703.67
1,504.12
2,783.81
538.82
162.33
Other Current Assets
421.75
342.76
274.84
230.49
141.30
61.20
Short Term Loans and Advances
24.60
6.86
8.50
5.01
10.54
0.00
Total Current Assets
2,406.42
1,922.93
2,322.45
3,316.97
936.48
343.88
Net Current Assets (Including Current Investments)
591.21
455.41
-468.47
1,831.01
517.00
280.14
Total Current Assets Excluding Current Investments
1,664.51
1,476.68
2,177.27
3,316.97
936.48
336.31
Miscellaneous Expenses not written off
7.13
7.46
0.00
0.00
0.00
0.00
Total Assets
25,757.15
20,212.38
19,557.03
20,035.45
11,792.02
5,346.23
Contingent Liabilities
78.43
78.22
86.25
71.43
43.59
51.45
Total Debt
19,270.28
14,493.13
13,334.84
14,576.21
6,259.11
2,590.20
Book Value per share (adjusted)
69.2
7.52
8.22
88.1
91.7493215379118
94.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 32.96% vs 8.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 46.97% vs 29.36% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.74% vs 6.31% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 25.14% vs -17.20% in Mar 2023
Compare Balance Sheet Results of IndiGrid Trust
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7,645.40
0
7,645.40
0.00%
Share Warrants & Outstandings
Total Reserve
-2,354.93
0
-2,354.93
0.00%
Shareholder's Funds
5,290.47
0
5,290.47
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
18,125.89
0
18,125.89
0.00%
Secured Loans
18,125.89
0
18,125.89
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
359.11
0
359.11
0.00%
Other Long Term Liabilities
59.51
0
59.51
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
13.17
0
13.17
0.00%
Total Non-Current Liabilities
18,557.69
0
18,557.69
0.00%
Current Liabilities
Trade Payables
107.56
0
107.56
0.00%
Other Current Liabilities
559.91
0
559.91
0.00%
Short Term Borrowings
1,144.39
0
1,144.39
0.00%
Short Term Provisions
3.35
0
3.35
0.00%
Total Current Liabilities
1,815.21
0
1,815.21
0.00%
Total Liabilities
25,757.15
0
25,757.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
26,001.58
0
26,001.58
0.00%
Less: Accumulated Depreciation
3,335.24
0
3,335.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
22,666.34
0
22,666.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.74
0
22.74
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
92.60
0
92.60
0.00%
Other Non Current Assets
525.12
0
525.12
0.00%
Total Non-Current Assets
23,350.73
0
23,350.73
0.00%
Current Assets Loans & Advances
Current Investments
741.90
0
741.90
0.00%
Inventories
25.58
0
25.58
0.00%
Sundry Debtors
446.67
0
446.67
0.00%
Cash and Bank
745.92
0
745.92
0.00%
Other Current Assets
421.75
0
421.75
0.00%
Short Term Loans and Advances
24.60
0
24.60
0.00%
Total Current Assets
2,406.42
0
2,406.42
0.00%
Net Current Assets (Including Current Investments)
591.21
0
591.21
0.00%
Total Current Assets Excluding Current Investments
1,664.51
0
1,664.51
0.00%
Miscellaneous Expenses not written off
7.13
0
7.13
0.00%
Total Assets
25,757.15
0
25,757.15
0.00%
Contingent Liabilities
78.43
0
78.43
0.00%
Total Debt
19,270.28
0
19,270.28
0.00%
Book Value per share (adjusted)
69.20
0
69.20
0.00%
Annual - Borrowings
Borrowings 19,270.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.96% vs 8.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.97% vs 29.36% in Mar 2023
Annual - Fixed Assets
Fixed Assets 22,689.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.74% vs 6.31% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,406.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.14% vs -17.20% in Mar 2023
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