Indus Gas Ltd. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,969.60
586.00
8,253.00
42,497.70
9,118.10
9,511.30
Total Accounts Receivable
6,689.00
5,142.90
3,590.80
2,272.80
1,635.60
22,883.40
Inventories
3,934.70
5,594.10
3,524.00
2,862.00
4,463.60
5,946
Other Current Assets
28.40
245.10
887.60
166.20
31.00
24.40
Total Current Assets
15,621.60
11,568.20
16,255.40
47,798.70
15,248.40
38,365.20
Net Property, Plant & Equipment
209,156.10
245,078.30
325,897.30
391,318.40
511,705.50
529,444.90
Other Assets
12,136.20
0.50
831.90
1,208.00
1,732.30
1,728.90
Total Assets
318,654.50
342,020.20
462,797.30
578,959.10
701,183.90
744,629.80
ST Debt & Current Portion LT Debt
47,950.90
68,431.60
28,182.00
30,942.20
41,476.70
Other Current Liabilities
3,383.10
3,159.60
3,563.50
3,834.30
4,421.90
Total Current Liabilities
51,334.00
71,591.20
31,745.50
34,776.50
45,898.60
Long-Term Debt
137,157.90
118,893.50
215,953.40
286,569.90
310,863.60
Provision for Risks & Charges
599.00
647.80
863.50
788.10
1,056.40
Deferred Taxes
2,275.00
7,610.40
17,814.30
28,139.90
47,061.50
Other Liabilities
5,939.40
14,767.00
17,220.60
17,786.10
20,443.80
Total Liabilities
279,045.80
298,883.20
403,410.00
506,694.50
597,821.70
Common Equity (Total)
39,608.80
43,137.00
59,387.30
72,264.60
103,362.20
Total Shareholders' Equity
39,608.80
43,137.00
59,387.30
72,264.60
103,362.20
Total Equity
39,608.80
43,137.00
59,387.30
72,264.60
103,362.20
Liabilities & Shareholders' Equity
318,654.50
342,020.20
462,797.30
578,959.10
701,183.90
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