Markets › India › BOM › 543925

Maple Infrastructure Trust

BOM:543925Miscellaneous

₹145.00+0.00%At closeAt close · Sat 10 Oct · ≈ AED 5.60 · Market cap $721.2M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	3.8	0.5	0.3	7.9	+2766.6%
Cash & short-term investments	0.0	7.4	7.1	7.6	11.0	+44.1%
Receivables	0.0	0.3	0.4	0.6	1.0	+70.2%
Inventory	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.0	7.7	7.6	8.2	12.3	+48.6%
Property, plant & equipment	0.0	0.0	0.1	0.1	0.2	+59.2%
Total assets	0.0	84.0	81.3	79.3	152.3	+92.2%
Payables	0.0	0.5	0.7	0.6	1.0	+50.8%
Short-term debt	0.0	0.5	1.0	1.3	1.6	+22.1%
Total current liabilities	0.0	2.5	2.6	2.8	8.6	+207.7%
Long-term debt	0.0	47.7	46.9	45.6	72.0	+57.8%
Total debt	0.0	48.2	47.9	46.9	73.6	+56.8%
Net debt	0.0	40.8	40.8	39.3	62.6	+59.3%
Total liabilities	0.0	50.3	49.8	49.0	107.6	+119.7%
Total equity	(0.0)	33.6	31.5	30.3	44.7	+47.6%
Retained earnings	(0.0)	(1.6)	(3.7)	(4.9)	(8.0)	−64.0%