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Infra.india Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -21.97 | -20.81 | -5.93 | -5.93 | 36.19 |
| Net Interest | -37.28 | -27.62 | -24.20 | -24.92 | -18.16 |
| Pre Tax Profit | -59.24 | -4.42 | -30.85 | -30.85 | 18.03 |
| Post Tax Profit | -59.24 | -48.42 | -30.85 | -30.85 | 18.03 |
| Profit for the Period | -59.24 | -48.42 | -30.85 | -30.85 | 18.03 |
| Equity Holders of Parent Company | -59.24 | -48.42 | -30.85 | -30.85 | 18.03 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -20.26p | -20.54p | -4.52p | -4.52p | 2.64p |
| Earnings per Share (Diluted) | -20.26p | -20.54p | -4.52p | -4.52p | 2.64p |
| Earnings per Share (Adjusted) | -20.26p | -20.54p | -4.52p | -4.52p | 2.64p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -20.26p | -20.54p | -4.52p | -4.52p | 2.64p |
| Earnings per Share (Diluted) | -20.26p | -20.54p | -4.52p | -4.52p | 2.64p |
| Earnings per Share (Adjusted) | -20.26p | -20.54p | -4.52p | -4.52p | 2.64p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | 3.61 | 3.61 | n/a |
| Investments | 17.33 | 18.54 | 259.24 | 259.24 | 262.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 17.33 | 18.54 | 262.84 | 262.84 | 262.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.04 | 0.23 | 0.15 | 0.15 | 0.10 |
| Cash at Bank and in Hand | 0.32 | 0.35 | 13.66 | 13.66 | 38.26 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 81.78 | 156.47 | n/a | n/a | n/a |
| Total Current Assets | 82.14 | 157.05 | 13.81 | 13.81 | 38.35 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 99.47 | 175.59 | 276.65 | 276.65 | 300.35 |
| Current Liabilities | |||||
| Borrowings | 274.93 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 9.47 | 3.13 | 1.71 | 1.71 | 1.83 |
| Total Current Liabilities | 284.40 | 3.13 | 1.71 | 1.71 | 1.83 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 219.23 | 181.69 | 181.69 | 174.42 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | 219.23 | 181.69 | 181.69 | 174.42 |
| Net Assets | -184.93 | -46.77 | 93.25 | 93.25 | 124.10 |
| Capital and Reserves | |||||
| Share Capital | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Share Premium Account | 282.81 | 282.81 | 282.81 | 282.81 | 282.81 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -474.55 | -336.40 | -196.38 | -196.38 | -165.53 |
| Shareholders Funds | -184.93 | -46.77 | 93.25 | 93.25 | 124.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -184.93 | -46.77 | 93.25 | 93.25 | 124.10 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | 0.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -27.11p | -6.86p | 13.67p | 13.67p | 18.19p |