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| Balance Sheet of Vertis Infrastructure Trust (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 12,861.06 | 6,859.00 | 4,155.00 | |
| Total Share Capital | 12,861.06 | 6,859.00 | 4,155.00 | |
| Reserves and Surplus | -1,895.87 | -1,277.12 | -571.51 | |
| Total Reserves and Surplus | -1,895.87 | -1,277.12 | -571.51 | |
| Total Shareholders Funds | 10,965.19 | 5,581.88 | 3,583.49 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 4,058.08 | 3,246.08 | 1,402.42 | |
| Deferred Tax Liabilities [Net] | 0.06 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4,058.14 | 3,246.08 | 1,402.42 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 727.99 | 317.77 | 22.50 | |
| Trade Payables | 2.19 | 14.24 | 5.20 | |
| Other Current Liabilities | 11.24 | 61.84 | 1.89 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 741.41 | 393.84 | 29.59 | |
| Total Capital And Liabilities | 15,764.74 | 9,221.80 | 5,015.50 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 4,138.26 | 5,266.57 | 3,615.95 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 10,699.91 | 3,568.59 | 1,145.03 | |
| Other Non-Current Assets | 4.82 | 0.05 | 0.12 | |
| Total Non-Current Assets | 14,842.99 | 8,835.21 | 4,761.09 | |
| CURRENT ASSETS | ||||
| Current Investments | 54.91 | 17.49 | 29.25 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 138.67 | 141.42 | 124.20 | |
| Short Term Loans And Advances | 718.37 | 221.21 | 100.66 | |
| OtherCurrentAssets | 9.81 | 6.47 | 0.30 | |
| Total Current Assets | 921.75 | 386.59 | 254.41 | |
| Total Assets | 15,764.74 | 9,221.80 | 5,015.50 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | -- | -- | 3,615.95 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 29.25 |
18.09.2025
Vertis Infra Consolidated June 2025 Net Sales at Rs 841.54 crore, up 60.68% Y-o-Y
09.09.2025
Vertis Infra Standalone June 2025 Net Sales at Rs 553.07 crore, up 180.9% Y-o-Y
30.05.2024
HIGHWAYS Consolidated March 2024 Net Sales at Rs 879.01 crore, up 433.11% Y-o-Y
29.05.2024
HIGHWAYS Standalone March 2024 Net Sales at Rs 186.42 crore, up 40.62% Y-o-Y
