Indus Gas Limited (AIM:INDI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.40
+0.30 (4.85%)
Mar 28, 2025, 11:10 AM GMT+1

Indus Gas Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
0.222.0711.774.4510.28
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Cash & Short-Term Investments
0.222.0711.774.4510.28
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Cash Growth
-95.45%-82.41%164.27%347.09%249.86%120.38%
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Accounts Receivable
0.310.586.618.3432.9126.32
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Other Receivables
109.27107.35107.39122.18124.4459.56
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Receivables
109.58107.93113.99140.51157.3585.88
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Inventory
7.338.949.939.468.547.64
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Prepaid Expenses
-----0.04
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Other Current Assets
0-----
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Total Current Assets
117.13118.94135.69154.43166.8893.84
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Property, Plant & Equipment
1,3021,2921,2231,1491,081980.69
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Other Long-Term Assets
0.790.771.151.210.922.03
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Total Assets
1,4201,4111,3601,3051,2491,077
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Accounts Payable
1.491.131.141.23.832.95
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Accrued Expenses
0.020.070.820.460.380.05
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Current Portion of Long-Term Debt
9.5820.5828.46172.7524.4929.32
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Current Unearned Revenue
25.4725.47-5.085.085.08
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Other Current Liabilities
00.340.410.180.020.39
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Total Current Liabilities
36.5647.5830.83179.6733.837.79
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Long-Term Debt
856.58838.1809.4664.68800.47668.58
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Long-Term Unearned Revenue
--30.3125.5625.5625.56
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Long-Term Deferred Tax Liabilities
160.75160.14144.39120.4109.6593.5
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Other Long-Term Liabilities
1.881.881.891.991.911.7
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Total Liabilities
1,0561,0481,017992.3971.4827.14
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Common Stock
3.623.623.623.623.623.62
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Additional Paid-In Capital
46.7346.7346.7346.7346.7346.73
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Retained Earnings
303.66303.02282.83251.95216.74188.82
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Comprehensive Income & Other
10.2610.2610.2610.2610.2610.26
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Shareholders' Equity
364.27363.63343.44312.56277.35249.42
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Total Liabilities & Equity
1,4201,4111,3601,3051,2491,077
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Total Debt
866.16858.67837.86837.43824.96697.9
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Net Cash (Debt)
-865.94-856.61-826.09-832.98-823.96-697.62
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Net Cash Per Share
-4.73-4.68-4.51-4.55-4.50-3.81
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Filing Date Shares Outstanding
182.97182.97182.97182.97182.97182.97
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Total Common Shares Outstanding
182.97182.97182.97182.97182.97182.97
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Working Capital
80.5771.36104.86-25.24133.0856.05
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Book Value Per Share
1.991.991.881.711.521.36
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Tangible Book Value
364.27363.63343.44312.56277.35249.42
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Tangible Book Value Per Share
1.991.991.881.711.521.36
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Land
-0.170.170.170.170.17
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Buildings
-7.877.877.877.877.87
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Machinery
-14.1814.110.099.839.79
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Construction In Progress
-3.73.022.982.891.73
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Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.