Indus Gas Limited (FRA:59Q)
Germany · Delayed Price · Currency is EUR 0.0310
-0.0050 (-13.89%)
At close: Jan 5, 2026
Indus Gas Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.65 | 0.24 | 2.07 | 11.77 | 4.45 | 1 | Upgrade |
Cash & Short-Term Investments | 0.65 | 0.24 | 2.07 | 11.77 | 4.45 | 1 | Upgrade |
Cash Growth | 196.11% | -88.39% | -82.41% | 164.27% | 347.09% | 249.86% | Upgrade |
Accounts Receivable | 0.64 | 0.6 | 0.58 | 6.6 | 18.34 | 32.91 | Upgrade |
Other Receivables | 110.91 | 109.28 | 107.35 | 107.39 | 122.18 | 124.44 | Upgrade |
Receivables | 111.56 | 109.88 | 107.93 | 113.99 | 140.51 | 157.35 | Upgrade |
Inventory | 5.47 | 6.9 | 8.94 | 9.93 | 9.46 | 8.54 | Upgrade |
Total Current Assets | 117.68 | 117.02 | 118.94 | 135.69 | 154.43 | 166.88 | Upgrade |
Property, Plant & Equipment | 788.23 | 776.14 | 1,292 | 1,223 | 1,149 | 1,081 | Upgrade |
Other Long-Term Assets | 0.38 | 0.34 | 0.77 | 1.15 | 1.21 | 0.92 | Upgrade |
Total Assets | 906.29 | 893.5 | 1,411 | 1,360 | 1,305 | 1,249 | Upgrade |
Accounts Payable | 1.59 | 1.22 | 1.13 | 1.14 | 1.2 | 3.83 | Upgrade |
Accrued Expenses | 0.01 | 709.66 | 0.07 | 0.82 | 0.46 | 0.38 | Upgrade |
Current Portion of Long-Term Debt | 4.69 | 4.51 | 20.58 | 28.46 | 172.75 | 24.49 | Upgrade |
Current Income Taxes Payable | - | 10.25 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | - | 25.47 | - | 5.08 | 5.08 | Upgrade |
Other Current Liabilities | - | 0.33 | 0.34 | 0.41 | 0.18 | 0.02 | Upgrade |
Total Current Liabilities | 6.3 | 725.97 | 47.58 | 30.83 | 179.67 | 33.8 | Upgrade |
Long-Term Debt | 879.85 | 159.58 | 838.1 | 809.4 | 664.68 | 800.47 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 30.31 | 25.56 | 25.56 | Upgrade |
Long-Term Deferred Tax Liabilities | 11.04 | - | 160.14 | 144.39 | 120.4 | 109.65 | Upgrade |
Other Long-Term Liabilities | 1.91 | 1.9 | 1.88 | 1.89 | 1.99 | 1.91 | Upgrade |
Total Liabilities | 899.09 | 887.45 | 1,048 | 1,017 | 992.3 | 971.4 | 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 | -53.41 | -54.56 | 303.02 | 282.83 | 251.95 | 216.74 | Upgrade |
Comprehensive Income & Other | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade |
Shareholders' Equity | 7.2 | 6.05 | 363.63 | 343.44 | 312.56 | 277.35 | Upgrade |
Total Liabilities & Equity | 906.29 | 893.5 | 1,411 | 1,360 | 1,305 | 1,249 | Upgrade |
Total Debt | 884.54 | 164.09 | 858.67 | 837.86 | 837.43 | 824.96 | Upgrade |
Net Cash (Debt) | -883.89 | -163.85 | -856.61 | -826.09 | -832.98 | -823.96 | Upgrade |
Net Cash Per Share | -4.83 | -0.90 | -4.68 | -4.51 | -4.55 | -4.50 | 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 | 111.38 | -608.95 | 71.36 | 104.86 | -25.24 | 133.08 | Upgrade |
Book Value Per Share | 0.04 | 0.03 | 1.99 | 1.88 | 1.71 | 1.52 | Upgrade |
Tangible Book Value | 7.2 | 6.05 | 363.63 | 343.44 | 312.56 | 277.35 | Upgrade |
Tangible Book Value Per Share | 0.04 | 0.03 | 1.99 | 1.88 | 1.71 | 1.52 | Upgrade |
Land | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade |
Buildings | 8.44 | 8.44 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade |
Machinery | 13.28 | 13.29 | 14.18 | 14.1 | 10.09 | 9.83 | Upgrade |
Construction In Progress | 1.47 | 1.47 | 3.7 | 3.02 | 2.98 | 2.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.