Energy Infrastructure Trust
NSE: BSE: 542543
₹77
(-0.31%)
Tue, 19 May 2026, 00:10 pm
Market Cap51.21B
PE Ratio0
Dividend19.57
Miscellaneous
Investment Trusts/Mutual Funds
24.5KEnergy Infrastructure Trust Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -147.90M | -6.75B | -5.86B | -5.90B | -5.91B | -6.07B | -5.18B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 174.05B | 170.14B | 163.67B | 157.84B | 149.19B | 146.84B | 136.60B |
| Total current assets | 5.09B | 8.64B | 9.67B | 9.58B | 10.61B | 17.55B | 17.99B |
| Cash and short term investments | 1.60B | 3.20B | 6.34B | 6.30B | 6.12B | 11.82B | 10.40B |
| Cash & equivalents | 1.58B | 174.80M | 1.92B | 17.60M | 4.86B | 6.03B | 6.47B |
| Short term investments | 20.00M | 3.03B | 4.41B | 6.28B | 1.26B | 5.79B | 3.93B |
| Total receivables, net | 1.44B | 1.17B | 1.23B | 1.17B | 1.76B | 2.27B | 2.12B |
| Accounts receivable - trade, net | 1.44B | 1.12B | 1.22B | 1.13B | 1.46B | 1.98B | 1.82B |
| Other receivables | 0 | 51.30M | 12.10M | 44.30M | 297.20M | 299.60M | 302.40M |
| Total inventory | 1.10B | 1.19B | 1.10B | 1.42B | 2.42B | 2.14B | 2.61B |
| Other current assets, total | 901.20M | 3.00B | 921.60M | 604.30M | 196.30M | 1.21B | 2.75B |
| Total non-current assets | 168.96B | 161.50B | 154.00B | 148.26B | 138.58B | 129.29B | 118.61B |
| Long term investments | 44.20M | 532.60M | 101.40M | 2.05B | 1.76B | 1.18B | 71.40M |
| Note receivable - long term | — | — | — | — | — | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 44.20M | 532.60M | 101.40M | 2.05B | 1.76B | 1.18B | 71.40M |
| Net property/plant/equipment | 148.55B | 141.60B | 134.79B | 127.75B | 119.61B | 112.00B | 103.66B |
| Gross property/plant/equipment | 148.73B | 149.13B | 149.82B | 150.41B | 150.77B | 151.26B | 150.62B |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | 20.35B | 19.35B | 18.45B | 17.53B | 16.59B | 15.59B | 14.49B |
| Goodwill, net | 404.00M | 404.00M | 404.00M | 404.00M | 404.00M | 404.00M | 404.00M |
| Other intangibles, net | 19.95B | 18.95B | 18.04B | 17.12B | 16.18B | 15.18B | 14.09B |
| Other long term assets, total | 14.50M | 14.50M | 661.70M | 893.60M | 629.20M | 427.50M | 296.10M |
| Short term debt | 0 | 0 | 42.90M | 42.90M | 64.48B | 304.00M | 1.30B |
| Current portion of LT debt and capital leases | 0 | 0 | 42.90M | 42.90M | 26.10M | 304.00M | 1.30B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 64.46B | 0 | 0 |
| Accounts payable | 1.30B | 4.94B | 5.46B | 7.12B | 1.36B | 1.64B | 1.08B |
| Income tax payable | — | — | — | — | — | — | — |
| Long term debt | 63.43B | 64.32B | 64.63B | 64.68B | 268.00M | 64.77B | 64.74B |
| Long term debt excl. lease liabilities | 63.43B | 64.32B | 64.63B | 64.68B | 268.00M | 64.77B | 64.74B |
| Total equity | 105.90B | 93.24B | 77.28B | 72.20B | 67.19B | 65.68B | 54.35B |
| Shareholders' equity | 105.90B | 93.24B | 77.28B | 72.20B | 26.73B | 25.22B | 13.90B |
| Common equity, total | 105.90B | 93.24B | 77.28B | 31.75B | 26.73B | 25.22B | 13.90B |
| Other common equity | 40.45B | 40.45B | 40.45B | 3.60M | -1.50M | -900.00K | -7.40M |
| Total debt | 63.43B | 64.32B | 64.68B | 64.73B | 64.75B | 65.07B | 66.04B |
| Net debt | 61.83B | 61.12B | 58.34B | 58.43B | 58.63B | 53.25B | 55.64B |
| Change in accounts receivable | — | — | 957.90M | 393.40M | -107.60M | -1.57B | -1.44B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 9.05B | -908.60M | -3.81B | -1.32B | -86.30M |
| Change in other assets/liabilities | -785.20M | 6.96B | 0 | 0 | 0 | 0 | — |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 800.00K | 0 | 700.00K | 820.40M |
| Purchase/sale of investments, net | 1.96B | -2.60B | -1.77B | -2.67B | 4.58B | -2.77B | 3.34B |
| Sale/maturity of investments | 2.58B | 53.36B | 35.36B | 46.98B | 44.18B | 123.05B | 91.93B |
| Purchase of investments | -622.90M | -55.96B | -37.13B | -49.64B | -39.61B | -125.82B | -88.59B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 63.70B | 820.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 63.70B | 64.52B | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | -63.70B | 0 | — | — | 0 | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -4.93B | -6.53B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800