Indraprastha Gas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,023
2,751
4,538
10,265
14,476
Total Accounts Receivable
2,589
2,710
2,874
2,379
2,326
Inventories
372
409
576
517
524
Other Current Assets
1,661
1,913
123
140
500
Total Current Assets
7,645
7,784
8,111
13,301
17,826
Net Property, Plant & Equipment
21,535
22,069
22,704
24,618
28,016
Total Investments and Advances
723
2,555
3,273
3,664
4,267
Long-Term Note Receivable
-
-
-
-
84
Intangible Assets
71
54
158
140
165
Other Assets
2,957
1,725
246
208
607
Total Assets
32,984
34,252
34,578
42,162
50,965
ST Debt & Current Portion LT Debt
650
-
-
-
-
Accounts Payable
1,887
1,892
1,613
2,740
3,386
Income Tax Payable
1,648
1,805
-
-
-
Other Current Liabilities
4,286
4,989
5,240
6,846
8,377
Total Current Liabilities
8,471
8,685
6,853
9,586
11,763
Long-Term Debt
2,875
1,453
-
-
-
Provision for Risks & Charges
81
113
145
203
128
Deferred Taxes
963
1,272
1,788
2,024
2,596
Other Liabilities
2,908
1,682
-
-
8
Total Liabilities
15,353
13,270
8,873
12,046
14,495
Common Equity (Total)
17,632
20,981
25,704
30,117
36,470
Total Shareholders' Equity
17,632
20,981
25,704
30,117
36,470
Total Equity
17,632
20,981
25,704
30,117
36,470
Liabilities & Shareholders' Equity
32,984
34,252
34,578
42,162
50,965
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