IRB InvIT Fund - IRBINVIT: Balance Sheet, Financial Statements

IRB InvIT Fund Balance Sheet

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Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Equity capital	5,312	5,428	5,608	5,799
Preference capital	--	--	--	--
Reserves	(959)	(802)	(499)	(183)
Net worth	4,353	4,625	5,109	5,616
Minority interest
Debt	1,764	1,765	1,799	1,772
Deferred tax liabilities (net)	0.38	0.38	0.38	0.38
Total liabilities	6,117	6,391	6,908	7,388
Fixed assets	11,631	12,290	12,975	13,630
Intangible assets
Investments	159	53.50	227	215
Deferred tax asset (net)	32.60	32.60	32.60	32.60
Net working capital	(6,101)	(6,176)	(6,392)	(6,583)
Inventories	--	--	--	--
Inventory Days	--	--	--	--
Sundry debtors	--	--	0.41	0.55
Debtor days	--	--	--	--
Other current assets	22.50	27.30	27.80	33.20
Sundry creditors	(11)	(32)	(19)	(122)
Creditor days	3.46	9.45	--	--
Other current liabilities	(6,113)	(6,171)	(6,401)	(6,495)
Cash	396	191	64.70	93.70
Total assets	6,117	6,391	6,908	7,388

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IRB InvIT Fund Financial Statements