| Indus Infra 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 | 4,367.74 | 4,376.15 | 0.00 | 187.79 | 187.79 |
| Reserves | 613.47 | 589.24 | 0.00 | 402.41 | 339.55 |
| 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 | 4,981.21 | 4,965.39 | 0.00 | 590.20 | 527.34 |
| Secured Loans | 1,750.18 | 481.28 | 0.00 | 3,846.34 | 2,846.98 |
| Unsecured Loans | 0.00 | 3.38 | 2.55 | 832.93 | 863.45 |
| Total Debt | 1,750.18 | 484.66 | 2.55 | 4,679.27 | 3,710.43 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6,731.39 | 5,450.05 | 2.55 | 5,269.47 | 4,237.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,371.57 | 1,940.93 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 22.68 | 34.70 |
| Cash and Bank Balance | 12.44 | 47.39 | 0.01 | 500.88 | 272.42 |
| Loans and Advances | 707.59 | 246.46 | 7.80 | 537.38 | 813.80 |
| Total Current Assets | 720.03 | 293.85 | 7.81 | 1,060.94 | 1,120.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.01 | 40.80 | 5.26 | 119.62 | 580.13 |
| Provisions | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 4.01 | 40.84 | 5.26 | 119.62 | 580.13 |
| Net Current Assets | 716.02 | 253.01 | 2.55 | 941.32 | 540.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 38.92 | 96.38 |
| Deferred Tax Liability | 0.60 | 0.00 | 0.00 | 186.23 | 222.42 |
| Net Deferred Tax | -0.60 | 0.00 | 0.00 | -147.31 | -126.04 |
| Other Assets | 4,644.40 | 3,256.12 | 0.00 | 4,475.45 | 3,823.03 |
| Total Assets | 6,731.39 | 5,450.06 | 2.55 | 5,269.46 | 4,237.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |