Indus Gas Limited (AIM:INDI)
London
· Delayed Price · Currency is GBP · Price in GBX 5.27
-0.03 (-0.57%)
Apr 17, 2025, 10:54 AM GMT+1
Indus Gas Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.22 | 2.07 | 11.77 | 4.45 | 1 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 2.07 | 11.77 | 4.45 | 1 | 0.28 | Upgrade
|
| Cash Growth | -95.45% | -82.41% | 164.27% | 347.09% | 249.86% | 120.38% | Upgrade
|
| Accounts Receivable | 0.31 | 0.58 | 6.6 | 18.34 | 32.91 | 26.32 | Upgrade
|
| Other Receivables | 109.27 | 107.35 | 107.39 | 122.18 | 124.44 | 59.56 | Upgrade
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| Receivables | 109.58 | 107.93 | 113.99 | 140.51 | 157.35 | 85.88 | Upgrade
|
| Inventory | 7.33 | 8.94 | 9.93 | 9.46 | 8.54 | 7.64 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 117.13 | 118.94 | 135.69 | 154.43 | 166.88 | 93.84 | Upgrade
|
| Property, Plant & Equipment | 1,302 | 1,292 | 1,223 | 1,149 | 1,081 | 980.69 | Upgrade
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| Other Long-Term Assets | 0.79 | 0.77 | 1.15 | 1.21 | 0.92 | 2.03 | Upgrade
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| Total Assets | 1,420 | 1,411 | 1,360 | 1,305 | 1,249 | 1,077 | Upgrade
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| Accounts Payable | 1.49 | 1.13 | 1.14 | 1.2 | 3.83 | 2.95 | Upgrade
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| Accrued Expenses | 0.02 | 0.07 | 0.82 | 0.46 | 0.38 | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 9.58 | 20.58 | 28.46 | 172.75 | 24.49 | 29.32 | Upgrade
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| Current Unearned Revenue | 25.47 | 25.47 | - | 5.08 | 5.08 | 5.08 | Upgrade
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| Other Current Liabilities | 0 | 0.34 | 0.41 | 0.18 | 0.02 | 0.39 | Upgrade
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| Total Current Liabilities | 36.56 | 47.58 | 30.83 | 179.67 | 33.8 | 37.79 | Upgrade
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| Long-Term Debt | 856.58 | 838.1 | 809.4 | 664.68 | 800.47 | 668.58 | Upgrade
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| Long-Term Unearned Revenue | - | - | 30.31 | 25.56 | 25.56 | 25.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 160.75 | 160.14 | 144.39 | 120.4 | 109.65 | 93.5 | Upgrade
|
| Other Long-Term Liabilities | 1.88 | 1.88 | 1.89 | 1.99 | 1.91 | 1.7 | Upgrade
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| Total Liabilities | 1,056 | 1,048 | 1,017 | 992.3 | 971.4 | 827.14 | Upgrade
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| Common Stock | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
|
| Additional Paid-In Capital | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | Upgrade
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| Retained Earnings | 303.66 | 303.02 | 282.83 | 251.95 | 216.74 | 188.82 | Upgrade
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| Comprehensive Income & Other | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Shareholders' Equity | 364.27 | 363.63 | 343.44 | 312.56 | 277.35 | 249.42 | Upgrade
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| Total Liabilities & Equity | 1,420 | 1,411 | 1,360 | 1,305 | 1,249 | 1,077 | Upgrade
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| Total Debt | 866.16 | 858.67 | 837.86 | 837.43 | 824.96 | 697.9 | Upgrade
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| Net Cash (Debt) | -865.94 | -856.61 | -826.09 | -832.98 | -823.96 | -697.62 | Upgrade
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| Net Cash Per Share | -4.73 | -4.68 | -4.51 | -4.55 | -4.50 | -3.81 | Upgrade
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| Filing Date Shares Outstanding | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | Upgrade
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| Total Common Shares Outstanding | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | Upgrade
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| Working Capital | 80.57 | 71.36 | 104.86 | -25.24 | 133.08 | 56.05 | Upgrade
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| Book Value Per Share | 1.99 | 1.99 | 1.88 | 1.71 | 1.52 | 1.36 | Upgrade
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| Tangible Book Value | 364.27 | 363.63 | 343.44 | 312.56 | 277.35 | 249.42 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 1.99 | 1.88 | 1.71 | 1.52 | 1.36 | Upgrade
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| Land | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Buildings | - | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| Machinery | - | 14.18 | 14.1 | 10.09 | 9.83 | 9.79 | Upgrade
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| Construction In Progress | - | 3.7 | 3.02 | 2.98 | 2.89 | 1.73 | Upgrade
|
Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.