IGL — Indraprastha Gas Balance Sheet

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Annual balance sheet for Indraprastha Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,854	21,687	26,891	30,608	23,308
Net Total Accounts Receivable
Net Total Receivables	2,687	2,374	3,228	6,122	10,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,424	24,976	30,955	37,627	42,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,334	43,154	51,507	63,682	71,543
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,833	75,444	90,500	111,022	126,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,307	17,955	23,522	31,211	42,316
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,676	21,864	27,156	35,162	46,894
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43,157	53,580	63,344	75,860	79,312
Total Liabilities & Shareholders' Equity	61,833	75,444	90,500	111,022	126,206
Total Common Shares Outstanding