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| Balance Sheet of IRB INFRASTRUCTURE TRUST (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 15,088.83 | 13,509.12 | 8,792.93 | 8,550.43 | |
| Total Share Capital | 15,088.83 | 13,509.12 | 8,792.93 | 8,550.43 | |
| Reserves and Surplus | 3,434.47 | 1,805.21 | 952.64 | 599.27 | |
| Total Reserves and Surplus | 3,434.47 | 1,805.21 | 952.64 | 599.27 | |
| Total Shareholders Funds | 18,523.30 | 15,314.33 | 9,745.58 | 9,149.71 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 6,170.22 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2,227.08 | 4,076.10 | 3,577.80 | 3,516.88 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2,227.08 | 10,246.31 | 3,577.80 | 3,516.88 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 100.00 | 64.74 | 487.29 | 360.79 | |
| Trade Payables | 10.96 | 10.23 | 8.14 | 8.17 | |
| Other Current Liabilities | 8,172.92 | 0.47 | 0.57 | 0.12 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 8,283.88 | 75.44 | 495.99 | 369.08 | |
| Total Capital And Liabilities | 29,034.25 | 25,636.08 | 13,819.37 | 13,035.67 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 5,534.81 | 6,975.22 | 9,442.44 | 9,092.98 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 6,577.18 | 15,424.81 | 3,035.17 | 3,030.30 | |
| Other Non-Current Assets | 0.00 | 61.32 | 0.00 | 0.00 | |
| Total Non-Current Assets | 12,111.99 | 22,461.34 | 12,477.61 | 12,123.28 | |
| CURRENT ASSETS | |||||
| Current Investments | 67.06 | 8.68 | 2.01 | 2.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 21.52 | 219.15 | 542.79 | 349.32 | |
| Short Term Loans And Advances | 496.19 | 845.15 | 0.00 | 0.00 | |
| OtherCurrentAssets | 16,337.51 | 2,101.76 | 796.97 | 561.07 | |
| Total Current Assets | 16,922.27 | 3,174.74 | 1,341.76 | 912.39 | |
| Total Assets | 29,034.25 | 25,636.08 | 13,819.37 | 13,035.67 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 221.95 | 221.95 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5,534.81 | 6,975.22 | 9,442.44 | 9,092.98 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 67.06 | 8.68 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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