| Interise Trust | Industry : (Infrastructure Investment Trusts) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10,885.75 | 10,885.75 | 6,623.55 | 6,623.55 | 6,623.55 |
| Reserves | -3,840.71 | -3,584.91 | -2,413.67 | -1,186.74 | -209.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7,045.04 | 7,300.84 | 4,209.88 | 5,436.81 | 6,413.78 |
| Secured Loans | 7,679.26 | 8,021.56 | 3,975.78 | 3,960.40 | 2,191.69 |
| Unsecured Loans | 94.72 | 10.18 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7,773.98 | 8,031.74 | 3,975.78 | 3,960.40 | 2,191.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14,819.02 | 15,332.58 | 8,185.66 | 9,397.21 | 8,605.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.64 | 0.32 | 0.29 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.25 | 0.10 | 0.02 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.39 | 0.22 | 0.27 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.23 | 0.00 | 1.79 | 1.79 |
| Investments | 5,570.46 | 5,676.37 | 1,274.13 | 1,720.03 | 1,748.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 83.29 | 132.03 | 295.13 | 222.90 | 576.33 |
| Loans and Advances | 3,236.55 | 5,083.14 | 3,454.90 | 3,017.96 | 2,310.34 |
| Total Current Assets | 3,319.84 | 5,215.17 | 3,750.03 | 3,240.86 | 2,886.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.07 | 34.54 | 52.84 | 49.83 | 67.78 |
| Provisions | 0.00 | 0.00 | 0.47 | 0.08 | 0.21 |
| Total CL & Provisions | 27.07 | 34.54 | 53.31 | 49.91 | 67.99 |
| Net Current Assets | 3,292.77 | 5,180.63 | 3,696.72 | 3,190.95 | 2,818.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Other Assets | 5,955.40 | 4,475.13 | 3,214.54 | 4,484.45 | 4,036.89 |
| Total Assets | 14,819.02 | 15,332.58 | 8,185.65 | 9,397.21 | 8,605.47 |
| Contingent Liabilities | 298.00 | 287.00 | 140.00 | 0.00 | 0.00 |