Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
280.00
140.00
140.00
140.00
140.00
140.00
Share Warrants & Outstandings
Total Reserve
10,335.77
9,493.37
7,791.24
7,446.04
6,194.43
5,217.97
Shareholder's Funds
10,615.77
9,633.37
7,931.24
7,586.04
6,334.43
5,357.97
Minority Interest
26.69
16.46
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.46
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.46
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
456.49
369.56
316.78
273.67
242.19
288.40
Other Long Term Liabilities
122.89
87.46
110.02
108.05
103.85
79.02
Long Term Trade Payables
0.13
0.49
2.99
0.58
0.00
0.00
Long Term Provisions
37.86
32.60
27.99
26.75
25.64
23.47
Total Non-Current Liabilities
624.83
490.11
457.78
409.05
371.68
390.89
Current Liabilities
Trade Payables
934.57
984.31
901.33
786.11
418.60
224.96
Other Current Liabilities
2,628.60
2,495.92
2,817.11
1,918.24
1,578.26
1,313.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
750.90
599.79
515.82
402.77
347.01
257.29
Total Current Liabilities
4,314.07
4,080.02
4,234.26
3,107.12
2,343.87
1,795.49
Total Liabilities
15,581.36
14,219.96
12,623.28
11,102.21
9,049.98
7,544.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,421.83
8,418.18
7,182.21
6,119.86
5,199.37
4,272.57
Less: Accumulated Depreciation
2,460.33
2,028.84
1,655.38
1,338.38
1,076.85
837.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,961.50
6,389.34
5,526.83
4,781.48
4,122.52
3,434.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,526.97
1,396.44
1,433.74
1,378.60
846.94
776.69
Intangible assets under development
15.55
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,596.72
1,341.48
1,102.80
908.01
720.70
630.22
Long Term Loans & Advances
225.53
233.52
122.41
49.63
64.55
55.45
Other Non Current Assets
381.37
281.80
501.29
1.54
1.41
27.45
Total Non-Current Assets
10,938.01
9,856.52
8,893.78
7,339.52
5,954.47
5,046.71
Current Assets Loans & Advances
Current Investments
1,329.07
880.62
419.13
1,717.68
1,567.70
0.00
Inventories
48.76
52.23
49.17
45.52
45.55
51.11
Sundry Debtors
706.70
1,018.63
903.35
520.56
260.71
170.39
Cash and Bank
2,265.36
2,155.51
2,132.15
1,361.64
1,132.29
2,179.94
Other Current Assets
263.04
234.24
208.29
106.36
77.63
87.23
Short Term Loans and Advances
30.42
22.21
17.41
10.93
11.63
8.97
Total Current Assets
4,643.35
4,363.44
3,729.50
3,762.69
3,095.51
2,497.64
Net Current Assets (Including Current Investments)
329.28
283.42
-504.76
655.57
751.64
702.15
Total Current Assets Excluding Current Investments
3,314.28
3,482.82
3,310.37
2,045.01
1,527.81
2,497.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,581.36
14,219.96
12,623.28
11,102.21
9,049.98
7,544.35
Contingent Liabilities
3,831.39
4,143.30
4,053.87
3,184.19
3,148.43
2,836.49
Total Debt
7.46
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
75.83
68.81
56.65
108.37
90.49
76.54
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 40.51% vs -20.51% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.03% vs 11.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 19.03% vs 21.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.41% vs 17.00% in Mar 2024
Compare Balance Sheet Results of Indraprastha Gas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
280.00
137.68
142.32
103.37%
Share Warrants & Outstandings
Total Reserve
10,335.77
8,351.96
1,983.81
23.75%
Shareholder's Funds
10,615.77
8,489.64
2,126.13
25.04%
Minority Interest
26.69
0.00
26.69
0.00%
Long-Term Borrowings
7.46
0.00
7.46
0.00%
Secured Loans
7.46
0.00
7.46
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
456.49
958.88
-502.39
-52.39%
Other Long Term Liabilities
122.89
191.15
-68.26
-35.71%
Long Term Trade Payables
0.13
0.00
0.13
0.00%
Long Term Provisions
37.86
47.11
-9.25
-19.63%
Total Non-Current Liabilities
624.83
1,197.14
-572.31
-47.81%
Current Liabilities
Trade Payables
934.57
719.94
214.63
29.81%
Other Current Liabilities
2,628.60
2,216.47
412.13
18.59%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
750.90
27.92
722.98
2,589.47%
Total Current Liabilities
4,314.07
2,964.33
1,349.74
45.53%
Total Liabilities
15,581.36
12,651.11
2,930.25
23.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,421.83
11,601.12
-2,179.29
-18.79%
Less: Accumulated Depreciation
2,460.33
3,790.01
-1,329.68
-35.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,961.50
7,811.11
-849.61
-10.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,526.97
823.81
703.16
85.35%
Intangible assets under development
15.55
15.10
0.45
2.98%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,596.72
183.68
1,413.04
769.29%
Long Term Loans & Advances
225.53
424.58
-199.05
-46.88%
Other Non Current Assets
381.37
43.27
338.10
781.37%
Total Non-Current Assets
10,938.01
9,685.92
1,252.09
12.93%
Current Assets Loans & Advances
Current Investments
1,329.07
0.00
1,329.07
0.00%
Inventories
48.76
61.86
-13.10
-21.18%
Sundry Debtors
706.70
1,023.97
-317.27
-30.98%
Cash and Bank
2,265.36
359.40
1,905.96
530.32%
Other Current Assets
263.04
37.85
225.19
594.95%
Short Term Loans and Advances
30.42
1,482.11
-1,451.69
-97.95%
Total Current Assets
4,643.35
2,965.19
1,678.16
56.60%
Net Current Assets (Including Current Investments)
329.28
0.86
328.42
38,188.37%
Total Current Assets Excluding Current Investments
3,314.28
2,965.19
349.09
11.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,581.36
12,651.11
2,930.25
23.16%
Contingent Liabilities
3,831.39
578.12
3,253.27
562.73%
Total Debt
7.46
0.00
7.46
0.00%
Book Value per share (adjusted)
75.83
123.32
-47.49
-38.51%
Annual - Borrowings
Borrowings 7.46 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 122.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.51% vs -20.51% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,488.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.03% vs 11.86% in Mar 2024
Annual - Investments
Investments 1,596.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.03% vs 21.64% in Mar 2024
Annual - Current Assets
Current Assets 4,643.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.41% vs 17.00% in Mar 2024
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