509910 — Southern Gas Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.3	14.2	13
Net Total Accounts Receivable
Net Total Receivables	46.1	52.8	49
Total Inventory
Total Other Current Assets
Total Current Assets	95	84.2	83.5
Net Property, Plant And Equipment	111	112	119
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	311	321	338
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.7	84.2	82.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	93.9	93.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	210	227	244
Total Liabilities & Shareholders' Equity	311	321	338
Total Common Shares Outstanding