Indraprastha Gas Limited (NSE:IGL)

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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,190	1,056	750	903.2	6,677
Short-Term Investments	-	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	-	11,308	9,940	5,772	3,001	2,056
Other Receivables	-	1,007	534.9	340.1	217.3	291.3
Receivables	-	12,316	10,475	6,112	3,218	2,367
Inventory	-	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	-	206.4	7,186	182.1	131.7	69
Total Current Assets	-	43,634	37,295	37,627	30,955	24,976
Property, Plant & Equipment	-	79,868	71,543	63,682	51,507	43,154
Long-Term Investments	-	16,230	16,028	9,081	7,207	6,303
Other Intangible Assets	-	129.5	130	121.3	170.7	181.7
Other Long-Term Assets	-	2,339	1,237	511.3	659.6	694.8
Total Assets	-	142,200	126,233	111,022	90,500	75,444
Accounts Payable	-	9,843	9,013	7,861	4,186	2,250
Accrued Expenses	-	6,989	5,962	4,722	3,864	3,078
Current Portion of Leases	-	247.1	235	295	248.2	200.1
Current Income Taxes Payable	-	177.6	-	535.5	-	-
Current Unearned Revenue	-	619.9	520.1	432.3	369.3	364.8
Other Current Liabilities	-	22,924	26,613	17,225	14,772	12,063
Total Current Liabilities	-	40,800	42,343	31,071	23,439	17,955
Long-Term Leases	-	564.6	592.7	781.4	882.2	761.8
Long-Term Unearned Revenue	-	98.7	106.9	112.7	119.6	8.7
Long-Term Deferred Tax Liabilities	-	3,696	3,168	2,737	2,422	2,884
Other Long-Term Liabilities	-	216.2	430.5	192.2	36.7	19.7
Total Liabilities	-	45,701	46,920	35,162	27,156	21,864
Common Stock	-	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	-	164.6	-	-	-	-
Shareholders' Equity	105,912	96,498	79,312	75,860	63,344	53,580
Total Liabilities & Equity	-	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	22.22	20.92	12.45	21.09	18.39	14.80
Filing Date Shares Outstanding	1,402	1,400	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,402	1,400	1,400	1,400	1,400	1,400
Working Capital	-	2,834	-5,048	6,556	7,516	7,022
Book Value Per Share	75.50	68.81	56.65	54.19	45.25	38.27
Tangible Book Value	105,413	96,204	79,182	75,739	63,174	53,398
Tangible Book Value Per Share	75.31	68.72	56.56	54.10	45.12	38.14
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.