India
INDIGRID.NSIndia Grid Trust Price (INDIGRID.NS)
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Market Cap
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Shares Outstanding
732,980,000
(4.6845)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
India Grid TrustCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 314.61M | 548.40M | 217.23M | 231.40M | 1.67B | 1.60B | 4.09B | 26.07B | 11.87B | 3.17B | 2.31B | ||||||||
| Short Term Investments | 0.00 | 173.52M | 461.55M | 989.93M | 10.50M | 76.06M | 35.85M | 777.46M | 2.27B | 6.24B | 8.40B | ||||||||
| Net Receivables | 17.60M | 349.70M | 1.09B | 0.00 | 1.56B | 1.69B | 3.73B | 5.07B | 6.55B | 7.50B | 8.56B | ||||||||
| Inventory | 0.00 | -173,080,000.00 | -7,039,999.00 | 0.00 | 1.00 | -75,720,000.00 | 1.51B | 1.24B | -1,451,729,999.00 | -4,462,459,999.00 | 255.79M | ||||||||
| Other Current Assets | 56.09M | 33.62M | 151.31M | 195.29M | 116.84M | 69.65M | 326.69M | 19.79M | 874.91M | 732.03M | 255.36M | ||||||||
| Total Current Assets | 388.30M | 931.72M | 1.47B | 1.89B | 3.36B | 3.44B | 9.36B | 33.17B | 23.22B | 19.23B | 24.06B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 29.49B | 37.38B | 39.67B | 35.77B | 50.26B | 49.83B | 108.16B | 164.00B | 167.92B | 178.73B | 210.31B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09B | ||||||||
| Intangible Assets | 2.74M | 3.38M | 1.89M | 0.00 | 0.00 | 0.00 | 0.00 | 497.95M | 497.95M | 461.15M | 13.92B | ||||||||
| Long Term Investments | 0.00 | 99.95M | -191,100,000.00 | -986,610,000.00 | 9.33M | 120.00k | 990.00k | -752,030,000.00 | -1,786,600,000.00 | -6,134,320,000.00 | -7,341,590,000.00 | ||||||||
| Tax Assets | 0.00 | 58.30M | 106.41M | 0.00 | 0.00 | 0.00 | 0.00 | -497,950,000.00 | 13.90B | 9.78B | 7.34B | ||||||||
| Other Non-Current Assets | 3.15B | 2.07B | 1.36B | 1.06B | 153.67M | 195.70M | 391.21M | 3.94B | -8,180,930,000.00 | 56.06M | 13.52B | ||||||||
| Total Non-Current Assets | 32.64B | 39.61B | 40.95B | 35.84B | 50.43B | 50.02B | 108.56B | 167.18B | 172.35B | 182.89B | 233.51B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00k | ||||||||
| Total Assets | 33.03B
+0% |
40.54B
+23% |
42.42B
+5% |
37.74B
-11% |
53.79B
+43% |
53.46B
-1% |
117.92B
+121% |
200.35B
+70% |
195.57B
-2% |
202.12B
+3% |
257.57B
+27% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.32M | 45.85M | 21.58M | 33.55M | 130.17M | 161.96M | 332.91M | 225.33M | 486.29M | 749.35M | 1.08B | ||||||||
| Short Term Debt | 1.16B | -1,051,750,000.00 | 2.09B | 2.16B | 4.85B | 216.65M | 1.25B | 9.74B | 22.06B | 9.28B | 11.49B | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 3.99M | 13.70M | 12.42M | 26.53M | 61.80M | 46.14M | 48.95M | 135.46M | ||||||||
| Deferred Revenue | 0.00 | 2.07B | 913.55M | 561.45M | 0.00 | 258.83M | 2.56B | 4.85B | 179.74M | 4.55B | 457.21M | ||||||||
| Other Current Liabilities | 6.30B | -28,210,000.00 | -172,900,000.00 | 240.00k | 468.93M | 246.40M | 2.42B | 4.66B | 5.14B | 4.59B | 5.00B | ||||||||
| Total Current Liabilities | 7.46B | 3.10B | 3.77B | 2.76B | 5.46B | 637.43M | 4.19B | 14.86B | 27.91B | 14.67B | 18.15B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 24.95B | 32.58B | 34.85B | 0.00 | 19.11B | 25.90B | 62.64B | 136.06B | 111.34B | 135.77B | 181.55B | ||||||||
| Deferred Revenue Non Current | 0.00 | -33,268,820,000.00 | -33,457,620,000.00 | -33,443,250,000.00 | 0.00 | 0.00 | 62.59B | 3.94M | 270.11M | 270.11M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.71B | 1.46B | 1.11B | 0.00 | 0.00 | 602.06M | 921.40M | 1.05B | 958.19M | 3.59B | ||||||||
| Other Non-Current Liabilities | 677.29M | 15.95M | 1.46B | 34.53B | 579.50M | 156.72M | 0.00 | 921.41M | 24.73M | 1.01B | 436.66M | ||||||||
| Total Non-Current Liabilities | 25.63B | 34.31B | 36.31B | 35.64B | 19.69B | 26.06B | 63.24B | 136.99B | 112.68B | 137.05B | 185.58B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | -2,068,550,000.00 | -913,550,000.00 | 0.00 | 0.00 | 0.00 | 53.34M | 45.87M | 41.62M | 118.33M | 334.83M | ||||||||
| Total Liabilities | 33.09B
+0% |
37.41B
+13% |
40.08B
+7% |
38.40B
-4% |
25.15B
-34% |
26.70B
+6% |
67.43B
+153% |
151.85B
+125% |
140.59B
-7% |
151.72B
+8% |
203.73B
+34% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 1.75M | 176.73M | 176.73M | 176.73M | 28.38B | 28.38B | 53.15B | 53.15B | 65.90B | 65.90B | 76.45B | ||||||||
| Retained Earnings | -457,680,000.00 | -940,310,000.00 | -1,724,070,000.00 | -4,735,390,000.00 | 252.56M | -1,613,890,000.00 | -2,659,440,000.00 | -6,379,840,000.00 | -11,720,890,000.00 | -11,720,890,000.00 | -23,686,450,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 3.50B | 3.50B | 0.00 | 0.00 | 0.00 | 0.00 | 58.07M | 3.14M | 5.70M | 0.00 | ||||||||
| Other Total Stockholders Equity | 397.12M | 397.12M | 397.12M | 4.07B | 0.00 | 0.00 | 0.00 | 58.07M | -3,140,000.00 | 1,000.00 | 137.17M | ||||||||
| Total Stockholders Equity | -58,810,000.00 | 3.13B | 2.35B | -665,710,000.00 | 28.63B | 26.77B | 50.49B | 46.82B | 54.18B | 49.58B | 52.90B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68B | 796.58M | 827.89M | 937.73M | ||||||||
| Total Equity | -58,810,000.00
+0% |
3.13B
-5,421% |
2.35B
-25% |
-665,710,000.00
-128% |
28.63B
-4,401% |
26.77B
-7% |
50.49B
+89% |
48.50B
-4% |
54.98B
+13% |
50.40B
-8% |
53.84B
+7% |
||||||||
| Total Liabilities And Total Equity | 33.03B
+0% |
40.54B
+23% |
42.42B
+5% |
37.74B
-11% |
53.79B
+43% |
53.46B
-1% |
117.92B
+121% |
200.35B
+70% |
195.57B
-2% |
202.12B
+3% |
257.57B
+27% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
273.47M
+0% |
270.45M
-1% |
3.32M
-99% |
9.33M
+181% |
120.00k
-99% |
990.00k
+725% |
25.43M
+2,469% |
480.00M
+1,788% |
102.69M
-79% |
1.06B
+932% |
||||||||
| Total Debt | 26.11B
+0% |
33.55B
+29% |
37.67B
+12% |
36.69B
-3% |
23.96B
-35% |
26.12B
+9% |
63.89B
+145% |
145.81B
+128% |
133.39B
-9% |
145.05B
+9% |
193.04B
+33% |
||||||||
| Net Debt | 25.80B | 33.01B | 37.46B | 36.45B | 22.29B | 24.51B | 59.80B | 119.74B | 121.52B | 141.88B | 190.72B | ||||||||