Infrastructure India PLC
IIP.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £322 | £347 | £13,656 | £38,257 |
| Short-Term Investments | £0 | -£18,518 | -£258,977 | -£261,739 |
| Receivables | £40 | £229 | £153 | £96 |
| Inventory | £0 | -£229 | -£153 | -£96 |
| Other Curr. Assets | £81,819 | £157 | £0 | £0 |
| Total Curr. Assets | £82,181 | £157 | £14 | £38 |
| Property Plant & Equip (Net) | £0 | £0 | £3,607 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £17,334 | £18,537 | £259,236 | £262,001 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£18,518 | -£262,580 | -£261,739 |
| Total NC Assets | £17,334 | £19 | £263 | £262 |
| Other Assets | -£40 | £175,411 | £276,375 | £300,054 |
| Total Assets | £99,475 | £175,587 | £276,652 | £300,354 |
| Liabilities | – | – | – | – |
| Payables | £9,373 | £1,674 | £1,713 | £1,831 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £275,027 | -£1,674 | -£1,713 | -£1,831 |
| Total Curr. Liab. | £284,400 | £3 | £2 | £2 |
| 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 | £219 | £182 | £174 |
| Other Liabilities | £0 | £222,137 | £183,216 | £176,077 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £284,400 | £222,359 | £183,399 | £176,253 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,821 | £6,821 | £6,821 | £6,821 |
| Retained Earnings | -£474,554 | -£336,401 | -£196,376 | -£165,528 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £282,808 | £282,808 | £282,808 | £282,808 |
| Total Equity | -£184,925 | -£46,772 | £93,253 | £124,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £99,475 | £175,587 | £276,652 | £300,354 |
| Net Debt | -£322 | -£347 | -£13,656 | -£38,257 |