National Highways Infra Trust
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0H7R23014
52Wk High (Rs.)
140
BV (Rs.)
94.65
FV (Rs.)
101.00
Bookclosure
19/08/2025
52Wk Low (Rs.)
129
EPS (Rs.)
4.42
P/E (X)
31.65
Mkt Cap. (Rs. Cr.)
10,279.66
P/BV (X)
1.48
Div Yield (%)
0.00
Mkt Lot
25000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Months
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
FaceValue
118.00
101.00
101.00
No. of Equity Shares (in Lacs)
19368.51
13122.01
7264.05
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
22970.96
14670.93
7416.04
Total Share Capital
22970.96
14670.93
7416.04
Reserves and Surplus
1835.25
1027.61
604.33
Total Reserves and Surplus
1835.25
1027.61
604.33
Total Shareholders Funds
24806.21
15698.54
8020.37
NON-CURRENT LIABILITIES
Long Term Borrowings
21471.50
11633.95
2921.58
Other Long Term Liabilities
12.94
0.00
0.00
Total Non-Current Liabilities
21484.43
11633.95
2921.58
CURRENT LIABILITIES
Short Term Borrowings
199.00
100.54
20.00
Trade Payables
11.30
7.70
3.47
Other Current Liabilities
53.36
53.56
51.81
Total Current Liabilities
263.65
161.80
75.28
Total Capital And Liabilities
46554.29
27494.29
11017.23
ASSETS
NON-CURRENT ASSETS
Non-Current Investments
6122.34
3801.64
1395.54
Long Term Loans And Advances
38211.49
22400.43
8906.07
Other Non-Current Assets
208.93
102.70
96.71
Total Non-Current Assets
44542.75
26304.76
10398.31
CURRENT ASSETS
Cash And Cash Equivalents
218.09
307.18
140.80
OtherCurrentAssets
1793.45
882.34
478.12
Total Current Assets
2011.54
1189.53
618.92
Total Assets
46554.29
27494.29
11017.23