IGL — Indraprastha Gas Balance Sheet

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UtilitiesBalancedMid CapNeutral

Annual balance sheet for Indraprastha Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30,608	18,297	30,097	35,547	45,203
Net Total Accounts Receivable
Net Total Receivables	6,122	10,487	12,321	9,683	9,201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,627	37,295	43,634	46,434	55,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,682	71,543	79,868	87,093	95,634
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111,022	126,233	142,200	155,814	170,284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,211	42,343	40,800	43,141	48,234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,162	46,920	45,866	49,656	55,239
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75,860	79,312	96,334	106,158	115,044
Total Liabilities & Shareholders' Equity	111,022	126,233	142,200	155,814	170,284
Total Common Shares Outstanding