Infrastructure India PLC
IIP.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £14 | £38 |
| Short-Term Investments | £0 | -£19 | -£259 | -£262 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | -£0 | -£0 | -£0 |
| Other Curr. Assets | £82 | £0 | £0 | £0 |
| Total Curr. Assets | £82 | £0 | £0 | £0 |
| Property Plant & Equip (Net) | £0 | £0 | £4 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £17 | £19 | £259 | £262 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£19 | -£263 | -£262 |
| Total NC Assets | £17 | £0 | £0 | £0 |
| Other Assets | -£0 | £175 | £276 | £300 |
| Total Assets | £99 | £176 | £277 | £300 |
| Liabilities | – | – | – | – |
| Payables | £9 | £2 | £2 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £275 | -£2 | -£2 | -£2 |
| Total Curr. Liab. | £284 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £222 | £183 | £176 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £284 | £222 | £183 | £176 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | -£475 | -£336 | -£196 | -£166 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £283 | £283 | £283 | £283 |
| Total Equity | -£185 | -£47 | £93 | £124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £99 | £176 | £277 | £300 |
| Net Debt | -£0 | -£0 | -£14 | -£38 |