509910 — Southern Gas Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.3	14.2	13	11.7
Net Total Accounts Receivable
Net Total Receivables	46.1	52.8	49	48.2
Total Inventory
Total Other Current Assets
Total Current Assets	95	84.2	83.5	78.2
Net Property, Plant And Equipment	111	112	119	119
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	311	321	338	367
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	82.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	93.9	93.9	95.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	210	227	244	271
Total Liabilities & Shareholders' Equity	311	321	338	367
Total Common Shares Outstanding