Indraprastha Gas Limited (BOM: 532514)

Indraprastha Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,246	2,190	1,056	750	903.2	6,677
Short-Term Investments	13,585	19,100	13,050	12,670	10,300	15,000
Trading Asset Securities	-	8,806	4,155	17,177	15,677	-
Cash & Short-Term Investments	31,831	30,097	18,261	30,597	26,880	21,677
Cash Growth	14.27%	64.81%	-40.32%	13.83%	24.00%	14.97%
Accounts Receivable	9,693	11,308	9,940	5,772	3,001	2,056
Other Receivables	-	1,007	534.9	340.1	217.3	291.3
Receivables	9,693	12,316	10,475	6,112	3,218	2,367
Inventory	532.9	522.3	491.7	455.2	455.5	511.1
Prepaid Expenses	-	297.2	697.1	159.8	171.7	249.2
Restricted Cash	-	196.3	183.6	121.4	98	103
Other Current Assets	6,612	206.4	7,186	182.1	131.7	69
Total Current Assets	48,669	43,634	37,295	37,627	30,955	24,976
Property, Plant & Equipment	82,919	79,868	71,543	63,682	51,507	43,154
Long-Term Investments	14,468	16,230	16,028	9,081	7,207	6,303
Other Intangible Assets	265.8	129.5	130	121.3	170.7	181.7
Other Long-Term Assets	8,565	2,339	1,237	511.3	659.6	694.8
Total Assets	154,886	142,200	126,233	111,022	90,500	75,444
Accounts Payable	11,760	9,843	9,013	7,861	4,186	2,250
Accrued Expenses	6,525	6,989	5,962	4,722	3,864	3,078
Current Portion of Leases	225.4	247.1	235	295	248.2	200.1
Current Income Taxes Payable	14	177.6	-	535.5	-	-
Current Unearned Revenue	-	619.9	520.1	432.3	369.3	364.8
Other Current Liabilities	25,093	22,924	26,613	17,225	14,772	12,063
Total Current Liabilities	43,617	40,800	42,343	31,071	23,439	17,955
Long-Term Leases	516.4	564.6	592.7	781.4	882.2	761.8
Long-Term Unearned Revenue	94.5	98.7	106.9	112.7	119.6	8.7
Long-Term Deferred Tax Liabilities	4,092	3,696	3,168	2,737	2,422	2,884
Other Long-Term Liabilities	324.4	216.2	430.5	192.2	36.7	19.7
Total Liabilities	48,974	45,701	46,920	35,162	27,156	21,864
Common Stock	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	-	94,934	77,912	74,460	61,944	52,180
Total Common Equity	105,679	96,334	79,312	75,860	63,344	53,580
Minority Interest	233.1	164.6	-	-	-	-
Shareholders' Equity	105,912	96,498	79,312	75,860	63,344	53,580
Total Liabilities & Equity	154,886	142,200	126,233	111,022	90,500	75,444
Total Debt	741.8	811.7	827.7	1,076	1,130	961.9
Net Cash (Debt)	31,089	29,285	17,433	29,520	25,750	20,715
Net Cash Growth	15.10%	67.98%	-40.94%	14.64%	24.30%	9.87%
Net Cash Per Share	44.41	41.84	24.90	42.17	36.79	29.59
Filing Date Shares Outstanding	699.82	700	700	700	700	700
Total Common Shares Outstanding	699.82	700	700	700	700	700
Working Capital	5,052	2,834	-5,048	6,556	7,516	7,022
Book Value Per Share	151.01	137.62	113.30	108.37	90.49	76.54
Tangible Book Value	105,413	96,204	79,182	75,739	63,174	53,398
Tangible Book Value Per Share	150.63	137.43	113.12	108.20	90.25	76.28
Land	-	759.2	759.2	732.9	728.8	404.1
Buildings	-	5,102	4,986	4,643	4,434	4,261
Machinery	-	77,523	65,330	55,142	46,163	37,465
Construction In Progress	-	13,964	14,337	13,786	8,469	7,767

Source: S&P Capital IQ. Standard template. Financial Sources.