Indus Gas Limited
INDI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £0 | £0 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £112 | £1 | £0 | £108 |
| Inventory | £5 | £7 | £7 | £9 |
| Other Curr. Assets | £0 | £109 | £109 | £0 |
| Total Curr. Assets | £118 | £117 | £117 | £119 |
| Property Plant & Equip (Net) | £788 | £776 | £1,302 | £1,292 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £1 | £1 |
| Total NC Assets | £789 | £776 | £1,303 | £1,292 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £906 | £893 | £1,420 | £1,411 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £1 | £1 |
| Short-Term Debt | £5 | £5 | £10 | £21 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £11 | £25 | £25 |
| Total Curr. Liab. | £6 | £726 | £37 | £48 |
| LT Debt | £880 | £160 | £857 | £838 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £11 | £0 | £0 | £160 |
| Other NC Liab. | £2 | £2 | £163 | £162 |
| Total NC Liab. | £893 | £161 | £1,019 | £1,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £899 | £887 | £1,056 | £1,048 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £4 | £4 | £4 |
| Retained Earnings | -£25 | -£55 | £304 | £303 |
| AOCI | -£7 | £10 | £10 | £10 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £5 | £6 | £364 | £364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £906 | £893 | £1,420 | £1,411 |
| Net Debt | £884 | £164 | £866 | £857 |