Infrastructure India PLC
IIP.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £409 | £322 | £3,032 | £347 |
| Short-Term Investments | £0 | £0 | -£18,518 | £0 |
| Receivables | £36 | £40 | £55 | £229 |
| Inventory | £0 | -£81,819 | -£55 | £0 |
| Other Curr. Assets | £82,219 | £81,819 | £182 | £156,703 |
| Total Curr. Assets | £82,628 | £362 | £185 | £576 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £17,406 | £17,334 | £18,537 | £18,537 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£17,334 | -£18,518 | -£18,537 |
| Total NC Assets | £17,406 | £17,334 | £19 | £18,537 |
| Other Assets | £0 | £81,779 | £203,168 | £156,474 |
| Total Assets | £100,034 | £99,475 | £203,371 | £175,587 |
| Liabilities | – | – | – | – |
| Payables | £11,555 | £9,373 | £6,291 | £1,674 |
| Short-Term Debt | £305,920 | £274,926 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£265,553 | £0 | £0 |
| Other Curr. Liab. | -£317,475 | -£284,299 | -£6,291 | -£1,674 |
| Total Curr. Liab. | £317,475 | £9,373 | £6 | £3,129 |
| 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 | £274,926 | £283 | £3,129 |
| Other Liabilities | £0 | £101 | £288,830 | £216,101 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £317,475 | £284,400 | £289,119 | £222,359 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,821 | £6,821 | £6,821 | £6,821 |
| Retained Earnings | -£507,070 | -£474,554 | -£375,377 | -£336,401 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £282,808 | £282,808 | £282,808 | £282,808 |
| Total Equity | -£217,441 | -£184,925 | -£85,748 | -£46,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £100,034 | £99,475 | £203,371 | £175,587 |
| Net Debt | £305,511 | £274,604 | -£3,032 | -£347 |