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National Highways Infra Trust Balance Sheet

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Jul 16, 2026|07:02:43 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

26,001.68

22,970.96

14,670.93

7,416.04

Preference Capital

0

0

0

0

Reserves

3,477.19

1,835.25

1,027.61

604.33

Net Worth

29,478.87

24,806.21

15,698.54

8,020.37

Minority Interest

Debt

25,039.15

21,670.5

11,734.49

2,941.59

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

54,518.02

46,476.71

27,433.03

10,961.96

Fixed Assets

0

0

0

0

Intangible Assets

Investments

6,301.64

6,122.34

3,801.64

1,395.54

Deferred Tax Asset Net

0

0

0

0

Networking Capital

48,082.47

40,136.27

23,324.21

9,425.62

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

0

0

0

0

Debtor Days

Other Current Assets

48,238.34

40,213.87

23,385.47

9,480.9

Sundry Creditors

-12.3

-11.3

-7.7

-3.47

Creditor Days

Other Current Liabilities

-143.57

-66.3

-53.56

-51.81

Cash

133.93

218.09

307.18

140.8

Total Assets

54,518.04

46,476.7

27,433.03

10,961.96

National High : related Articles

No Record Found

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