Indraprastha Gas Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,446	2,190	1,056	750	903.2
Short-Term Investments	-	20,810	19,100	13,050	12,670	10,300
Trading Asset Securities	-	13,291	8,806	4,155	17,177	15,677
Cash & Short-Term Investments	44,425	35,547	30,097	18,261	30,597	26,880
Cash Growth	39.57%	18.11%	64.81%	-40.32%	13.83%	24.00%
Accounts Receivable	-	8,455	11,308	9,940	5,772	3,001
Other Receivables	-	1,223	1,007	534.9	340.1	217.3
Receivables	-	9,677	12,316	10,475	6,112	3,218
Inventory	-	487.6	522.3	491.7	455.2	455.5
Prepaid Expenses	-	211.9	297.2	697.1	159.8	171.7
Restricted Cash	-	197	196.3	183.6	121.4	98
Other Current Assets	-	312.9	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	-	19,782	16,230	16,028	9,081	7,207
Other Intangible Assets	-	251.4	129.5	130	121.3	170.7
Other Long-Term Assets	-	2,254	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	-	8,242	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	-	582.9	619.9	520.1	432.3	369.3
Other Current Liabilities	-	24,759	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
Pension & Post-Retirement Benefits	-	378.6	326	279.9	267.5	256.4
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	112,211	106,158	96,334	79,312	75,860	63,344
Minority Interest	-	266.9	164.6	-	-	-
Shareholders' Equity	112,452	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	1,016	934.9	811.7	827.7	1,076	1,130
Net Cash (Debt)	43,409	34,612	29,285	17,433	29,520	25,750
Net Cash Growth	39.63%	18.19%	67.98%	-40.95%	14.64%	24.30%
Net Cash Per Share	33.63	24.72	20.92	12.45	21.09	18.39
Filing Date Shares Outstanding	1,401	1,400	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,401	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	80.15	75.83	68.81	56.65	54.19	45.25
Tangible Book Value	111,971	105,906	96,204	79,182	75,739	63,174
Tangible Book Value Per Share	79.98	75.65	68.72	56.56	54.10	45.12
Land	-	819.7	759.2	759.2	732.9	728.8
Buildings	-	5,111	5,102	4,986	4,643	4,434
Machinery	-	87,652	77,523	65,330	55,142	46,163
Construction In Progress	-	15,270	13,964	14,337	13,786	8,469

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