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IRB Infrastructure Trust

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52 Wk Low / High

Market Cap. ( ₹ in Cr. )	0.00	P/BV	0.00	Book Value ( ₹ )
52 Week High/Low ( ₹ )	0/0	FV/ML	0/20000	P/E(X)
Book Closure	31/07/2026	EPS ( ₹ )	0.00	Div Yield (%)

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	11720.93	11136.93	8792.93	8550.43	8168.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15088.83	13509.12	8792.93	8550.43	8168.80
Total Share Capital	15088.83	13509.12	8792.93	8550.43	8168.80

Reserves and Surplus	-1859.55	-1764.00	-1039.58	-810.83	-366.91
Total Reserves and Surplus	-1859.55	-1764.00	-1039.58	-810.83	-366.91
Total Shareholders Funds	13229.28	11745.12	7753.35	7739.60	7801.90
Minority Interest	128.93	0.15	0.08	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	20729.51	23105.30	9894.40	9255.98	8916.13
Deferred Tax Liabilities [Net]	69.46	28.09	0.00	0.00	42.43
Other Long Term Liabilities	2227.41	4076.50	3994.65	4116.76	2718.42
Long Term Provisions	58.80	133.70	296.50	135.06	35.78
Total Non-Current Liabilities	23085.18	27343.59	14185.55	13507.80	11712.77

CURRENT LIABILITIES
Short Term Borrowings	168.83	117.89	613.57	471.92	478.49
Trade Payables	841.22	561.41	1530.55	1121.83	256.03
Other Current Liabilities	8833.51	211.96	264.75	316.33	2030.88
Short Term Provisions	139.06	223.56	0.00	0.00	0.00
Total Current Liabilities	9982.63	1114.82	2408.87	1910.08	2765.39

Total Capital And Liabilities	46426.02	40203.68	24347.85	23157.49	22280.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.26	0.66	0.76	0.89	1.06
Intangible Assets	26369.47	31703.13	22841.83	22185.95	21171.77
Intangible Assets Under Development	5133.76	6481.65	242.17	129.09	468.43
Fixed Assets	31503.48	38185.44	23084.76	22315.92	21641.25
Goodwill On Consolidation	31.10	60.45	60.45	60.45	60.45
Deferred Tax Assets [Net]	111.86	222.98	75.58	28.77	0.00
Other Non-Current Assets	24.77	442.01	17.44	65.93	0.34
Total Non-Current Assets	31671.21	38910.89	23238.23	22471.07	21702.05


CURRENT ASSETS
Current Investments	187.05	152.31	128.31	65.95	57.25
Trade Receivables	12.25	6.82	8.47	5.16	10.02
Cash And Cash Equivalents	855.07	827.81	559.80	275.72	215.78
OtherCurrentAssets	13700.44	305.86	413.04	339.59	294.95
Total Current Assets	14754.80	1292.79	1109.62	686.42	578.01

Total Assets	46426.02	40203.68	24347.85	23157.49	22280.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1712.09	2859.50	1429.51	62.62	1067.94

CURRENT INVESTMENTS
Current Investments Quoted Market Value	187.05	152.31	128.31	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00
No. of Equity Shares (in Lacs)	11720.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15088.83
Total Share Capital	15088.83
Reserves and Surplus	-1859.55
Total Reserves and Surplus	-1859.55
Total Shareholders Funds	13229.28
Minority Interest	128.93
NON-CURRENT LIABILITIES
Long Term Borrowings	20729.51
Deferred Tax Liabilities [Net]	69.46
Other Long Term Liabilities	2227.41
Long Term Provisions	58.80
Total Non-Current Liabilities	23085.18
CURRENT LIABILITIES
Short Term Borrowings	168.83
Trade Payables	841.22
Other Current Liabilities	8833.51
Short Term Provisions	139.06
Total Current Liabilities	9982.63
Total Capital And Liabilities	46426.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.26
Intangible Assets	26369.47
Intangible Assets Under Development	5133.76
Fixed Assets	31503.48
Goodwill On Consolidation	31.10
Deferred Tax Assets [Net]	111.86
Other Non-Current Assets	24.77
Total Non-Current Assets	31671.21
CURRENT ASSETS
Current Investments	187.05
Trade Receivables	12.25
Cash And Cash Equivalents	855.07
OtherCurrentAssets	13700.44
Total Current Assets	14754.80
Total Assets	46426.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1712.09
CURRENT INVESTMENTS
Current Investments Quoted Market Value	187.05

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Balance Sheet

BALANCE SHEET

IRB Infrastructure Trust