Indraprastha Gas Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29,262	1,446	2,190	1,056	750
Short-Term Investments	13,836	20,810	19,100	13,050	12,670
Trading Asset Securities	-	13,291	8,806	4,155	17,177
Cash & Short-Term Investments	43,098	35,547	30,097	18,261	30,597
Cash Growth	21.24%	18.11%	64.81%	-40.32%	13.83%
Accounts Receivable	9,201	8,455	11,308	9,940	5,772
Other Receivables	-	1,223	1,007	534.9	340.1
Receivables	9,201	9,677	12,316	10,475	6,112
Inventory	607.2	487.6	522.3	491.7	455.2
Prepaid Expenses	-	211.9	297.2	697.1	159.8
Restricted Cash	-	197	196.3	183.6	121.4
Other Current Assets	2,810	312.9	206.4	7,186	182.1
Total Current Assets	55,716	46,434	43,634	37,295	37,627
Property, Plant & Equipment	95,634	87,093	79,868	71,543	63,682
Long-Term Investments	17,912	19,782	16,230	16,028	9,081
Other Intangible Assets	234.8	251.4	129.5	130	121.3
Other Long-Term Assets	786.8	2,254	2,339	1,237	511.3
Total Assets	170,284	155,814	142,200	126,233	111,022
Accounts Payable	10,689	9,346	9,843	9,013	7,861
Accrued Expenses	9,036	8,242	6,989	5,962	4,722
Current Portion of Leases	169.4	173	247.1	235	295
Current Income Taxes Payable	-	38.1	177.6	-	535.5
Current Unearned Revenue	-	582.9	619.9	520.1	432.3
Other Current Liabilities	28,340	24,759	22,924	26,613	17,225
Total Current Liabilities	48,234	43,141	40,800	42,343	31,071
Long-Term Debt	265.9	74.6	-	-	-
Long-Term Leases	542.2	687.3	564.6	592.7	781.4
Long-Term Unearned Revenue	97.5	90.3	98.7	106.9	112.7
Pension & Post-Retirement Benefits	573.5	378.6	326	279.9	267.5
Long-Term Deferred Tax Liabilities	5,104	4,565	3,696	3,168	2,737
Other Long-Term Liabilities	215.9	452.6	216.2	430.5	192.2
Total Liabilities	55,033	49,389	45,701	46,920	35,162
Common Stock	2,800	2,800	1,400	1,400	1,400
Retained Earnings	112,450	103,358	94,934	77,912	74,460
Total Common Equity	115,250	106,158	96,334	79,312	75,860
Minority Interest	-	266.9	164.6	-	-
Shareholders' Equity	115,250	106,425	96,498	79,312	75,860
Total Liabilities & Equity	170,284	155,814	142,200	126,233	111,022
Total Debt	977.5	934.9	811.7	827.7	1,076
Net Cash (Debt)	42,120	34,612	29,285	17,433	29,520
Net Cash Growth	21.69%	18.19%	67.98%	-40.95%	14.64%
Net Cash Per Share	26.47	24.72	20.92	12.45	21.09
Filing Date Shares Outstanding	1,401	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,401	1,400	1,400	1,400	1,400
Working Capital	7,481	3,293	2,834	-5,048	6,556
Book Value Per Share	82.24	75.83	68.81	56.65	54.19
Tangible Book Value	115,015	105,906	96,204	79,182	75,739
Tangible Book Value Per Share	82.07	75.65	68.72	56.56	54.10
Land	-	819.7	759.2	759.2	732.9
Buildings	-	5,111	5,102	4,986	4,643
Machinery	-	87,652	77,523	65,330	55,142
Construction In Progress	-	15,270	13,964	14,337	13,786