Indus Gas Limited (AIM: INDI)
London
· Delayed Price · Currency is GBP · Price in GBX13.60
-1.05 (-7.17%)
Sep 11, 2024, 4:25 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.8 | 11.77 | 4.45 | 1 | 0.28 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 4.8 | 11.77 | 4.45 | 1 | 0.28 | 0.13 | Upgrade
|
| Cash Growth | 16.37% | 164.27% | 347.09% | 249.86% | 120.38% | -99.03% | Upgrade
|
| Accounts Receivable | 5.69 | 6.6 | 18.34 | 32.91 | 26.32 | 27.62 | Upgrade
|
| Other Receivables | 106.83 | 107.39 | 122.18 | 124.44 | 59.56 | 57.1 | Upgrade
|
| Receivables | 112.52 | 113.99 | 140.51 | 157.35 | 85.88 | 84.72 | Upgrade
|
| Inventory | 7.84 | 9.93 | 9.46 | 8.54 | 7.64 | 9.33 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 125.16 | 135.69 | 154.43 | 166.88 | 93.84 | 94.18 | Upgrade
|
| Property, Plant & Equipment | 1,258 | 1,223 | 1,149 | 1,081 | 980.69 | 851.28 | Upgrade
|
| Other Long-Term Assets | 1.44 | 1.15 | 1.21 | 0.92 | 2.03 | 2.7 | Upgrade
|
| Total Assets | 1,384 | 1,360 | 1,305 | 1,249 | 1,077 | 948.16 | Upgrade
|
| Accounts Payable | 1.54 | 1.14 | 1.2 | 3.83 | 2.95 | 1.95 | Upgrade
|
| Accrued Expenses | 0.34 | 0.82 | 0.46 | 0.38 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 28.25 | 28.46 | 172.75 | 24.49 | 29.32 | 42.87 | Upgrade
|
| Current Unearned Revenue | - | - | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Other Current Liabilities | - | 0.41 | 0.18 | 0.02 | 0.39 | 0.44 | Upgrade
|
| Total Current Liabilities | 30.13 | 30.83 | 179.67 | 33.8 | 37.79 | 50.37 | Upgrade
|
| Long-Term Debt | 811.68 | 809.4 | 664.68 | 800.47 | 668.58 | 580.81 | Upgrade
|
| Long-Term Unearned Revenue | 30.31 | 30.31 | 25.56 | 25.56 | 25.56 | 25.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 154.28 | 144.39 | 120.4 | 109.65 | 93.5 | 89.44 | Upgrade
|
| Other Long-Term Liabilities | 1.88 | 1.89 | 1.99 | 1.91 | 1.7 | 1.61 | Upgrade
|
| Total Liabilities | 1,028 | 1,017 | 992.3 | 971.4 | 827.14 | 747.79 | Upgrade
|
| 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
|
| Retained Earnings | 295.58 | 282.83 | 251.95 | 216.74 | 188.82 | 139.76 | Upgrade
|
| Comprensive Income & Other | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
|
| Shareholders' Equity | 356.19 | 343.44 | 312.56 | 277.35 | 249.42 | 200.37 | Upgrade
|
| Total Liabilities & Equity | 1,384 | 1,360 | 1,305 | 1,249 | 1,077 | 948.16 | Upgrade
|
| Total Debt | 839.93 | 837.86 | 837.43 | 824.96 | 697.9 | 623.68 | Upgrade
|
| Net Cash (Debt) | -835.13 | -826.09 | -832.98 | -823.96 | -697.62 | -623.55 | Upgrade
|
| Net Cash Per Share | -4.56 | -4.51 | -4.55 | -4.50 | -3.81 | -3.41 | Upgrade
|
| Filing Date Shares Outstanding | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | Upgrade
|
| Total Common Shares Outstanding | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | 182.97 | Upgrade
|
| Working Capital | 95.03 | 104.86 | -25.24 | 133.08 | 56.05 | 43.82 | Upgrade
|
| Book Value Per Share | 1.95 | 1.88 | 1.71 | 1.52 | 1.36 | 1.10 | Upgrade
|
| Tangible Book Value | 356.19 | 343.44 | 312.56 | 277.35 | 249.42 | 200.37 | Upgrade
|
| Tangible Book Value Per Share | 1.95 | 1.88 | 1.71 | 1.52 | 1.36 | 1.10 | Upgrade
|
| Land | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Buildings | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 5.93 | Upgrade
|
| Machinery | 14.14 | 14.1 | 10.09 | 9.83 | 9.79 | 9.36 | Upgrade
|
| Construction In Progress | 3.03 | 3.02 | 2.98 | 2.89 | 1.73 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.