Indraprastha Gas Ltd
NSE:IGL
Indraprastha Gas Ltd
NSE:IGL
Price:
203.12
INR
3.9%
Market Cap:
284.4B
INR
Balance Sheet
Balance Sheet Decomposition
Indraprastha Gas Ltd
Indraprastha Gas Ltd
| Current Assets | 48.7B |
| Cash & Short-Term Investments | 37.9B |
| Receivables | 9.7B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 106.2B |
| Long-Term Investments | 21B |
| PP&E | 82.9B |
| Intangibles | 265.8m |
| Other Non-Current Assets | 2B |
Balance Sheet
Indraprastha Gas Ltd
Indraprastha Gas Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 307
|
4 533
|
1 255
|
2 037
|
712
|
6 678
|
903
|
750
|
1 056
|
2 190
|
|
| Cash |
498
|
270
|
269
|
341
|
378
|
1 308
|
208
|
331
|
622
|
1 186
|
|
| Cash Equivalents |
1 809
|
4 263
|
986
|
1 696
|
334
|
5 370
|
695
|
419
|
434
|
1 005
|
|
| Short-Term Investments |
412
|
0
|
9 004
|
12 396
|
18 142
|
15 009
|
25 988
|
29 858
|
17 241
|
27 906
|
|
| Total Receivables |
2 901
|
2 895
|
2 413
|
2 662
|
2 725
|
2 394
|
3 304
|
6 194
|
10 487
|
12 321
|
|
| Accounts Receivables |
2 612
|
2 662
|
2 177
|
2 476
|
2 544
|
2 056
|
3 001
|
5 772
|
10 406
|
12 216
|
|
| Other Receivables |
289
|
233
|
236
|
186
|
181
|
338
|
303
|
422
|
81
|
105
|
|
| Inventory |
516
|
576
|
517
|
539
|
523
|
525
|
460
|
456
|
508
|
557
|
|
| Other Current Assets |
86
|
106
|
111
|
193
|
322
|
372
|
301
|
370
|
8 003
|
660
|
|
| Total Current Assets |
6 221
|
8 111
|
13 301
|
17 826
|
22 424
|
24 976
|
30 955
|
37 627
|
37 295
|
43 634
|
|
| PP&E Net |
21 830
|
22 703
|
24 550
|
28 016
|
33 334
|
43 154
|
51 507
|
63 682
|
71 543
|
79 868
|
|
| PP&E Gross |
0
|
22 703
|
24 550
|
28 016
|
33 334
|
43 154
|
51 507
|
63 682
|
71 543
|
79 868
|
|
| Accumulated Depreciation |
0
|
1 264
|
2 760
|
4 451
|
6 240
|
8 132
|
10 442
|
12 994
|
16 107
|
19 790
|
|
| Intangible Assets |
54
|
158
|
140
|
165
|
216
|
182
|
171
|
121
|
130
|
130
|
|
| Note Receivable |
125
|
132
|
164
|
314
|
472
|
425
|
313
|
458
|
919
|
1 763
|
|
| Long-Term Investments |
2 697
|
3 270
|
3 661
|
4 264
|
4 921
|
6 302
|
7 207
|
9 080
|
16 028
|
16 215
|
|
| Other Long-Term Assets |
118
|
117
|
116
|
380
|
468
|
404
|
347
|
54
|
318
|
591
|
|
| Total Assets |
31 045
N/A
|
34 490
+11%
|
41 930
+22%
|
50 965
+22%
|
61 833
+21%
|
75 444
+22%
|
90 500
+20%
|
111 022
+23%
|
126 233
+14%
|
142 200
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 569
|
1 613
|
2 740
|
3 386
|
4 885
|
2 250
|
4 186
|
7 867
|
9 013
|
9 843
|
|
| Accrued Liabilities |
0
|
0
|
0
|
231
|
283
|
330
|
203
|
396
|
387
|
630
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
200
|
331
|
295
|
235
|
247
|
|
| Other Current Liabilities |
4 451
|
5 240
|
6 846
|
8 146
|
10 140
|
15 175
|
18 801
|
22 653
|
32 708
|
30 080
|
|
| Total Current Liabilities |
6 021
|
6 853
|
9 586
|
11 763
|
15 307
|
17 955
|
23 522
|
31 211
|
42 343
|
40 800
|
|
| Long-Term Debt |
1 453
|
0
|
0
|
0
|
0
|
762
|
799
|
781
|
593
|
565
|
|
| Deferred Income Tax |
1 311
|
1 788
|
2 024
|
2 596
|
3 159
|
2 884
|
2 422
|
2 737
|
3 168
|
3 696
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
|
| Other Liabilities |
113
|
145
|
203
|
136
|
209
|
263
|
413
|
433
|
817
|
641
|
|
| Total Liabilities |
8 897
N/A
|
8 786
-1%
|
11 813
+34%
|
14 495
+23%
|
18 676
+29%
|
21 864
+17%
|
27 156
+24%
|
35 162
+29%
|
46 920
+33%
|
45 866
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
|
| Retained Earnings |
20 748
|
24 304
|
28 717
|
35 070
|
41 757
|
52 180
|
61 944
|
74 460
|
77 912
|
94 934
|
|
| Total Equity |
22 148
N/A
|
25 704
+16%
|
30 117
+17%
|
36 470
+21%
|
43 157
+18%
|
53 580
+24%
|
63 344
+18%
|
75 860
+20%
|
79 312
+5%
|
96 334
+21%
|
|
| Total Liabilities & Equity |
31 045
N/A
|
34 490
+11%
|
41 930
+22%
|
50 965
+22%
|
61 833
+21%
|
75 444
+22%
|
90 500
+20%
|
111 022
+23%
|
126 233
+14%
|
142 200
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
1 400
|
1 400
|
|
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