IGL — Indraprastha Gas Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for Indraprastha Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,687	26,891	30,608	23,308	32,474
Net Total Accounts Receivable
Net Total Receivables	2,374	3,228	6,122	10,460	10,186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,976	30,955	37,627	42,279	43,634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,154	51,507	63,682	71,543	79,868
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,444	90,500	111,022	126,206	142,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,955	23,522	31,211	42,316	40,800
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,864	27,156	35,162	46,894	45,866
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	53,580	63,344	75,860	79,312	96,334
Total Liabilities & Shareholders' Equity	75,444	90,500	111,022	126,206	142,200
Total Common Shares Outstanding