Indus Gas Limited
INDI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £240 | £2,069 | £11,766 | £4,452 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £638 | £107,885 | £113,946 | £138,743 |
| Inventory | £6,899 | £8,945 | £9,932 | £9,460 |
| Other Curr. Assets | £109,240 | £43 | £42 | £1,771 |
| Total Curr. Assets | £117,017 | £118,941 | £135,686 | £154,426 |
| Property Plant & Equip (Net) | £776,140 | £1,291,623 | £1,223,435 | £1,149,224 |
| 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 | £342 | £772 | £1,147 | £1,215 |
| Total NC Assets | £776,482 | £1,292,395 | £1,224,583 | £1,150,438 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £893,499 | £1,411,337 | £1,360,269 | £1,304,864 |
| Liabilities | – | – | – | – |
| Payables | £1,603 | £1,130 | £1,140 | £1,200 |
| Short-Term Debt | £4,506 | £20,575 | £28,458 | £172,747 |
| Tax Payable | £0 | £53 | £484 | £116 |
| Deferred Revenue | £0 | £0 | -£28,458 | -£172,747 |
| Other Curr. Liab. | £719,858 | £25,826 | £29,203 | £178,353 |
| Total Curr. Liab. | £725,966 | £47,584 | £30,827 | £179,669 |
| LT Debt | £159,582 | £838,099 | £809,392 | £664,682 |
| Deferred Rev, NC | £0 | £0 | £30,312 | £25,564 |
| Deferred Tax Liab, NC | £0 | £160,143 | £144,393 | £120,398 |
| Other NC Liab. | £1,900 | £1,882 | £1,895 | £1,987 |
| Total NC Liab. | £161,481 | £1,000,124 | £985,999 | £812,632 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £887,447 | £1,047,708 | £1,016,826 | £992,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,619 | £3,619 | £3,619 | £3,619 |
| Retained Earnings | -£54,557 | £303,019 | £282,834 | £251,954 |
| AOCI | £10,257 | £10,257 | £10,257 | £10,257 |
| Other Equity | £46,734 | £56,990 | £46,734 | £46,734 |
| Total Equity | £6,052 | £363,629 | £343,443 | £312,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £893,499 | £1,411,337 | £1,360,269 | £1,304,864 |
| Net Debt | £163,847 | £856,606 | £826,085 | £832,978 |