Indus Gas Limited
INDI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £2 | £12 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £108 | £114 | £139 |
| Inventory | £7 | £9 | £10 | £9 |
| Other Curr. Assets | £109 | £0 | £0 | £2 |
| Total Curr. Assets | £117 | £119 | £136 | £154 |
| Property Plant & Equip (Net) | £776 | £1,292 | £1,223 | £1,149 |
| 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 | £1 | £1 | £1 |
| Total NC Assets | £776 | £1,292 | £1,225 | £1,150 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £893 | £1,411 | £1,360 | £1,305 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £1 | £1 |
| Short-Term Debt | £5 | £21 | £28 | £173 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£28 | -£173 |
| Other Curr. Liab. | £720 | £26 | £29 | £178 |
| Total Curr. Liab. | £726 | £48 | £31 | £180 |
| LT Debt | £160 | £838 | £809 | £665 |
| Deferred Rev, NC | £0 | £0 | £30 | £26 |
| Deferred Tax Liab, NC | £0 | £160 | £144 | £120 |
| Other NC Liab. | £2 | £2 | £2 | £2 |
| Total NC Liab. | £161 | £1,000 | £986 | £813 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £887 | £1,048 | £1,017 | £992 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | -£55 | £303 | £283 | £252 |
| AOCI | £10 | £10 | £10 | £10 |
| Other Equity | £47 | £57 | £47 | £47 |
| Total Equity | £6 | £364 | £343 | £313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £893 | £1,411 | £1,360 | £1,305 |
| Net Debt | £164 | £857 | £826 | £833 |