Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25.91
729.19
1,033.76
1,354.57
1,300.63
1,481.97
Shareholder's Funds
25.91
729.19
1,033.76
1,354.57
1,300.63
1,481.97
Minority Interest
-32.09
-31.82
-34.60
-36.04
-35.08
17.28
Long-Term Borrowings
3,270.74
2,998.52
2,881.94
2,891.97
3,394.10
3,368.28
Secured Loans
3,270.74
2,998.52
2,881.94
2,891.97
3,394.10
3,368.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.50
29.90
38.00
0.00
0.00
0.00
Other Long Term Liabilities
219.11
211.14
199.76
169.68
177.13
218.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.31
69.57
56.57
35.16
29.94
28.08
Total Non-Current Liabilities
3,442.24
3,172.84
3,043.58
3,027.48
3,527.59
3,537.28
Current Liabilities
Trade Payables
495.18
462.08
707.57
927.66
1,084.91
679.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
76.31
69.57
56.57
35.16
29.94
28.08
Total Current Liabilities
739.48
739.23
977.35
1,110.14
1,277.20
910.80
Total Liabilities
4,175.54
4,609.44
5,020.09
5,456.14
6,070.35
5,947.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,477.36
3,281.30
3,205.13
3,211.78
3,463.52
3,635.28
Less: Accumulated Depreciation
1,272.29
1,104.58
1,011.27
898.18
887.01
776.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,205.07
2,176.72
2,193.86
2,313.60
2,576.51
2,859.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
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
0.00
3.09
25.08
29.68
25.04
25.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.70
16.89
47.96
49.38
42.66
47.77
Total Non-Current Assets
3,401.59
3,647.39
3,841.16
4,163.70
4,524.01
4,939.50
Current Assets Loans & Advances
Current Investments
0.00
7.90
0.00
0.00
0.00
0.00
Inventories
67.35
69.92
130.91
142.61
251.28
158.47
Sundry Debtors
666.67
580.71
815.59
1,046.32
1,131.75
735.38
Cash and Bank
8.51
5.65
38.91
5.43
3.82
4.83
Other Current Assets
745.83
667.17
985.40
1,194.36
1,386.85
898.67
Short Term Loans and Advances
3.30
3.00
0.00
0.00
0.00
0.00
Total Current Assets
773.95
962.05
1,178.93
1,292.44
1,546.34
1,007.84
Net Current Assets (Including Current Investments)
34.47
222.82
201.59
182.31
269.14
97.03
Total Current Assets Excluding Current Investments
773.95
962.05
1,178.93
1,292.44
1,546.34
1,007.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,175.54
4,609.44
5,020.09
5,456.14
6,070.35
5,947.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,270.74
2,998.52
2,881.94
2,891.97
3,394.10
3,368.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NGL Energy Partners LP
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25.91
-565.38
591.29
104.58%
Shareholder's Funds
25.91
-565.38
591.29
104.58%
Minority Interest
-32.09
3,495.76
-3,527.85
-100.92%
Long-Term Borrowings
3,270.74
3,836.53
-565.79
-14.75%
Secured Loans
3,270.74
3,836.53
-565.79
-14.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.50
-175.40
203.90
116.25%
Other Long Term Liabilities
219.11
272.41
-53.30
-19.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.31
0
76.31
0.00%
Total Non-Current Liabilities
3,442.24
3,900.13
-457.89
-11.74%
Current Liabilities
Trade Payables
495.18
42.07
453.11
1,077.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.31
0
76.31
0.00%
Total Current Liabilities
739.48
440.50
298.98
67.87%
Total Liabilities
4,175.54
7,271.01
-3,095.47
-42.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,477.36
4,985.97
-1,508.61
-30.26%
Less: Accumulated Depreciation
1,272.29
1,048.59
223.70
21.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,205.07
3,937.38
-1,732.31
-44.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2,010.19
-2,010.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.70
89.99
-77.29
-85.89%
Total Non-Current Assets
3,401.59
6,968.98
-3,567.39
-51.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.35
4.60
62.75
1,364.13%
Sundry Debtors
666.67
250.48
416.19
166.16%
Cash and Bank
8.51
3.95
4.56
115.44%
Other Current Assets
745.83
259.03
486.80
187.93%
Short Term Loans and Advances
3.30
0
3.30
0.00%
Total Current Assets
773.95
302.04
471.91
156.24%
Net Current Assets (Including Current Investments)
34.47
-138.46
172.93
124.90%
Total Current Assets Excluding Current Investments
773.95
302.04
471.91
156.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,175.54
7,271.01
-3,095.47
-42.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,270.74
3,836.53
-565.79
-14.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
