Indraprastha Gas Limited (BOM:532514)

Indraprastha Gas Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,654	2,190	1,056	750	903.2
Short-Term Investments	13,291	19,100	13,050	12,670	10,300
Trading Asset Securities	-	8,806	4,155	17,177	15,677
Cash & Short-Term Investments	35,944	30,097	18,261	30,597	26,880
Cash Growth	19.43%	64.81%	-40.32%	13.83%	24.00%
Accounts Receivable	7,067	11,308	9,940	5,772	3,001
Other Receivables	-	1,007	534.9	340.1	217.3
Receivables	7,067	12,316	10,475	6,112	3,218
Inventory	487.6	522.3	491.7	455.2	455.5
Prepaid Expenses	-	297.2	697.1	159.8	171.7
Restricted Cash	-	196.3	183.6	121.4	98
Other Current Assets	2,935	206.4	7,186	182.1	131.7
Total Current Assets	46,434	43,634	37,295	37,627	30,955
Property, Plant & Equipment	87,093	79,868	71,543	63,682	51,507
Long-Term Investments	15,967	16,230	16,028	9,081	7,207
Other Intangible Assets	251.4	129.5	130	121.3	170.7
Other Long-Term Assets	6,069	2,339	1,237	511.3	659.6
Total Assets	155,814	142,200	126,233	111,022	90,500
Accounts Payable	9,346	9,843	9,013	7,861	4,186
Accrued Expenses	7,509	6,989	5,962	4,722	3,864
Current Portion of Leases	173	247.1	235	295	248.2
Current Income Taxes Payable	38.1	177.6	-	535.5	-
Current Unearned Revenue	-	619.9	520.1	432.3	369.3
Other Current Liabilities	26,075	22,924	26,613	17,225	14,772
Total Current Liabilities	43,141	40,800	42,343	31,071	23,439
Long-Term Debt	74.6	-	-	-	-
Long-Term Leases	687.3	564.6	592.7	781.4	882.2
Long-Term Unearned Revenue	90.3	98.7	106.9	112.7	119.6
Long-Term Deferred Tax Liabilities	4,565	3,696	3,168	2,737	2,422
Other Long-Term Liabilities	452.6	216.2	430.5	192.2	36.7
Total Liabilities	49,389	45,701	46,920	35,162	27,156
Common Stock	2,800	1,400	1,400	1,400	1,400
Retained Earnings	103,358	94,934	77,912	74,460	61,944
Total Common Equity	106,158	96,334	79,312	75,860	63,344
Minority Interest	266.9	164.6	-	-	-
Shareholders' Equity	106,425	96,498	79,312	75,860	63,344
Total Liabilities & Equity	155,814	142,200	126,233	111,022	90,500
Total Debt	934.9	811.7	827.7	1,076	1,130
Net Cash (Debt)	35,009	29,285	17,433	29,520	25,750
Net Cash Growth	19.55%	67.98%	-40.95%	14.64%	24.30%
Net Cash Per Share	25.01	20.92	12.45	21.09	18.39
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400
Working Capital	3,293	2,834	-5,048	6,556	7,516
Book Value Per Share	75.83	68.81	56.65	54.19	45.25
Tangible Book Value	105,906	96,204	79,182	75,739	63,174
Tangible Book Value Per Share	75.65	68.72	56.56	54.10	45.12
Land	-	759.2	759.2	732.9	728.8
Buildings	-	5,102	4,986	4,643	4,434
Machinery	-	77,523	65,330	55,142	46,163
Construction In Progress	-	13,964	14,337	13,786	8,469

Source: S&P Global Market Intelligence. Standard template. Financial Sources.