Infrastructure India PLC
IIP.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £3 | £0 |
| Short-Term Investments | £0 | £0 | -£19 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | -£82 | -£0 | £0 |
| Other Curr. Assets | £82 | £82 | £0 | £157 |
| Total Curr. Assets | £83 | £0 | £0 | £1 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £17 | £17 | £19 | £19 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£17 | -£19 | -£19 |
| Total NC Assets | £17 | £17 | £0 | £19 |
| Other Assets | £0 | £82 | £203 | £156 |
| Total Assets | £100 | £99 | £203 | £176 |
| Liabilities | – | – | – | – |
| Payables | £12 | £9 | £6 | £2 |
| Short-Term Debt | £306 | £275 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£266 | £0 | £0 |
| Other Curr. Liab. | -£317 | -£284 | -£6 | -£2 |
| Total Curr. Liab. | £317 | £9 | £0 | £3 |
| 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 | £275 | £0 | £3 |
| Other Liabilities | £0 | £0 | £289 | £216 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £317 | £284 | £289 | £222 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | -£507 | -£475 | -£375 | -£336 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £283 | £283 | £283 | £283 |
| Total Equity | -£217 | -£185 | -£86 | -£47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £100 | £99 | £203 | £176 |
| Net Debt | £306 | £275 | -£3 | -£0 |