Indraprastha Gas Ltd
NSE:IGL
Balance Sheet
Balance Sheet Decomposition
Indraprastha Gas Ltd
Indraprastha Gas Ltd
Balance Sheet
Indraprastha Gas Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
116
|
95
|
47
|
68
|
110
|
104
|
104
|
60
|
97
|
169
|
316
|
504
|
2 508
|
2 307
|
4 533
|
1 255
|
2 037
|
712
|
6 678
|
903
|
750
|
1 056
|
2 190
|
1 446
|
|
| Cash |
116
|
95
|
47
|
68
|
16
|
25
|
15
|
18
|
23
|
29
|
154
|
199
|
2 508
|
498
|
270
|
269
|
341
|
378
|
1 308
|
208
|
331
|
622
|
1 186
|
881
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
94
|
79
|
89
|
42
|
74
|
140
|
162
|
305
|
0
|
1 809
|
4 263
|
986
|
1 696
|
334
|
5 370
|
695
|
419
|
434
|
1 005
|
566
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
301
|
1 295
|
1 402
|
1 116
|
416
|
984
|
1 426
|
482
|
412
|
0
|
9 004
|
12 396
|
18 142
|
15 009
|
25 988
|
29 858
|
17 241
|
27 906
|
34 101
|
|
| Total Receivables |
161
|
278
|
400
|
304
|
480
|
439
|
575
|
561
|
642
|
1 037
|
1 597
|
2 422
|
2 683
|
2 901
|
2 895
|
2 413
|
2 662
|
2 725
|
2 394
|
3 304
|
6 194
|
10 487
|
12 321
|
9 683
|
|
| Accounts Receivables |
70
|
88
|
105
|
108
|
190
|
188
|
226
|
319
|
335
|
745
|
1 298
|
1 902
|
2 379
|
2 612
|
2 662
|
2 177
|
2 476
|
2 544
|
2 056
|
3 001
|
5 772
|
10 406
|
12 216
|
9 469
|
|
| Other Receivables |
91
|
190
|
295
|
196
|
290
|
251
|
349
|
242
|
307
|
292
|
299
|
520
|
304
|
289
|
233
|
236
|
186
|
181
|
338
|
303
|
422
|
81
|
105
|
214
|
|
| Inventory |
37
|
70
|
120
|
180
|
184
|
208
|
229
|
237
|
278
|
359
|
374
|
397
|
372
|
516
|
576
|
517
|
539
|
523
|
525
|
460
|
456
|
508
|
557
|
497
|
|
| Other Current Assets |
14
|
16
|
0
|
10
|
14
|
8
|
76
|
331
|
440
|
428
|
356
|
87
|
98
|
86
|
106
|
111
|
193
|
322
|
372
|
301
|
370
|
8 003
|
660
|
707
|
|
| Total Current Assets |
327
|
460
|
567
|
562
|
789
|
1 061
|
2 279
|
2 592
|
2 572
|
2 409
|
3 626
|
4 836
|
6 143
|
6 221
|
8 111
|
13 301
|
17 826
|
22 424
|
24 976
|
30 955
|
37 627
|
37 295
|
43 634
|
46 434
|
|
| PP&E Net |
2 282
|
3 446
|
3 769
|
3 747
|
3 954
|
3 903
|
4 133
|
5 187
|
8 326
|
14 854
|
19 539
|
21 336
|
21 505
|
21 830
|
22 703
|
24 550
|
28 016
|
33 334
|
43 154
|
51 507
|
63 682
|
71 543
|
79 868
|
87 093
|
|
| PP&E Gross |
2 282
|
3 446
|
3 769
|
3 747
|
3 954
|
3 903
|
4 133
|
5 187
|
8 326
|
14 854
|
19 539
|
21 336
|
21 505
|
0
|
22 703
|
24 550
|
28 016
|
33 334
|
43 154
|
51 507
|
63 682
|
71 543
|
79 868
|
87 093
|
|
| Accumulated Depreciation |
185
|
437
|
858
|
1 338
|
1 903
|
2 491
|
3 089
|
3 753
|
4 505
|
5 522
|
6 827
|
8 657
|
10 712
|
0
|
1 264
|
2 760
|
4 451
|
6 240
|
8 132
|
10 442
|
12 994
|
16 107
|
19 790
|
26 215
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
41
|
32
|
24
|
14
|
13
|
8
|
51
|
71
|
54
|
158
|
140
|
165
|
216
|
182
|
171
|
121
|
130
|
130
|
251
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
382
|
41
|
28
|
61
|
125
|
132
|
164
|
314
|
472
|
425
|
313
|
458
|
919
|
1 763
|
1 604
|
|
| Long-Term Investments |
0
|
0
|
0
|
610
|
425
|
1 276
|
1 088
|
1 042
|
170
|
7
|
12
|
18
|
692
|
2 697
|
3 270
|
3 661
|
4 264
|
4 921
|
6 302
|
7 207
|
9 080
|
16 028
|
16 215
|
19 767
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
5
|
9
|
13
|
20
|
2
|
1
|
34
|
49
|
118
|
117
|
116
|
380
|
468
|
404
|
347
|
54
|
318
|
591
|
665
|
|
| Total Assets |
2 611
N/A
|
3 905
+50%
|
4 337
+11%
|
4 919
+13%
|
5 168
+5%
|
6 287
+22%
|
7 542
+20%
|
8 858
+17%
|
11 102
+25%
|
17 666
+59%
|
23 228
+31%
|
26 302
+13%
|
28 520
+8%
|
31 045
+9%
|
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%
|
155 814
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
485
|
857
|
584
|
564
|
564
|
737
|
772
|
836
|
1 217
|
1 426
|
1 793
|
1 948
|
1 844
|
1 569
|
1 613
|
2 740
|
3 386
|
4 885
|
2 250
|
4 186
|
7 867
|
9 013
|
9 843
|
9 346
|
|
| Accrued Liabilities |
0
|
0
|
0
|
39
|
49
|
71
|
95
|
95
|
105
|
137
|
119
|
136
|
1
|
0
|
0
|
0
|
231
|
283
|
330
|
203
|
396
|
387
|
630
|
366
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
515
|
460
|
337
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
625
|
1 500
|
1 094
|
313
|
0
|
0
|
0
|
0
|
0
|
200
|
331
|
295
|
235
|
247
|
173
|
|
| Other Current Liabilities |
12
|
90
|
244
|
292
|
372
|
442
|
594
|
605
|
716
|
1 003
|
2 956
|
3 779
|
4 475
|
4 451
|
5 240
|
6 846
|
8 146
|
10 140
|
15 175
|
18 801
|
22 653
|
32 708
|
30 080
|
33 257
|
|
| Total Current Liabilities |
497
|
948
|
828
|
896
|
986
|
1 251
|
1 462
|
1 536
|
2 038
|
3 633
|
6 882
|
7 417
|
6 969
|
6 021
|
6 853
|
9 586
|
11 763
|
15 307
|
17 955
|
23 522
|
31 211
|
42 343
|
40 800
|
43 141
|
|
| Long-Term Debt |
570
|
799
|
600
|
480
|
0
|
0
|
0
|
0
|
0
|
2 375
|
3 375
|
3 031
|
2 875
|
1 453
|
0
|
0
|
0
|
0
|
762
|
799
|
781
|
593
|
565
|
762
|
|
| Deferred Income Tax |
61
|
209
|
369
|
383
|
352
|
307
|
248
|
222
|
258
|
408
|
627
|
843
|
963
|
1 311
|
1 788
|
2 024
|
2 596
|
3 159
|
2 884
|
2 422
|
2 737
|
3 168
|
3 696
|
4 565
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
267
|
|
| Other Liabilities |
12
|
18
|
22
|
35
|
43
|
54
|
68
|
265
|
552
|
1 212
|
54
|
80
|
81
|
113
|
145
|
203
|
136
|
209
|
263
|
413
|
433
|
817
|
641
|
922
|
|
| Total Liabilities |
1 139
N/A
|
1 973
+73%
|
1 819
-8%
|
1 794
-1%
|
1 381
-23%
|
1 611
+17%
|
1 777
+10%
|
2 024
+14%
|
2 848
+41%
|
7 628
+168%
|
10 938
+43%
|
11 372
+4%
|
10 889
-4%
|
8 897
-18%
|
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%
|
49 656
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
2 800
|
|
| Retained Earnings |
72
|
533
|
1 118
|
1 725
|
2 387
|
3 275
|
4 365
|
5 434
|
6 854
|
8 639
|
10 889
|
13 530
|
16 232
|
20 748
|
24 304
|
28 717
|
35 070
|
41 757
|
52 180
|
61 944
|
74 460
|
77 912
|
94 934
|
103 358
|
|
| Total Equity |
1 472
N/A
|
1 933
+31%
|
2 518
+30%
|
3 125
+24%
|
3 787
+21%
|
4 675
+23%
|
5 765
+23%
|
6 834
+19%
|
8 254
+21%
|
10 039
+22%
|
12 289
+22%
|
14 930
+21%
|
17 632
+18%
|
22 148
+26%
|
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%
|
106 158
+10%
|
|
| Total Liabilities & Equity |
2 611
N/A
|
3 905
+50%
|
4 337
+11%
|
4 919
+13%
|
5 168
+5%
|
6 287
+22%
|
7 542
+20%
|
8 858
+17%
|
11 102
+25%
|
17 666
+59%
|
23 228
+31%
|
26 302
+13%
|
28 520
+8%
|
31 045
+9%
|
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%
|
155 814
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
|