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Indus Gas Limited (INDI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.85-3.15 (-26.25%)
At close: 04:24PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,766
4,452
995.765
Total cash
11,766
4,452
995.765
Net receivables
6,598
18,335
32,908
Inventory
9,932
9,460
8,538
Other current assets
42.275
1,771
45.591
Total current assets
135,686
154,426
166,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,299,235
1,218,134
1,143,411
Accumulated depreciation
-75,800
-68,910
-62,457
Net property, plant and equipment
1,223,435
1,149,224
1,080,954
Other long-term assets
-1.001
-
-
Total non-current assets
1,224,583
1,150,438
1,081,871
Total assets
1,360,269
1,304,864
1,248,753
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,458
172,747
24,490
Accounts payable
1,140
1,200
3,830
Total current liabilities
30,827
179,669
33,802
Non-current liabilities
Long-term debt
809,392
664,682
800,468
Deferred tax liabilities
144,393
120,398
109,653
Deferred revenues
30,312
25,564
25,564
Other long-term liabilities
7.637
-
-0.001
Total non-current liabilities
985,999
812,632
937,598
Total liabilities
1,016,826
992,300
971,400
Stockholders' equity
Common stock
3,619
3,619
3,619
Retained earnings
282,834
251,954
216,744
Total stockholders' equity
343,443
312,563
277,353
Total liabilities and stockholders' equity
1,360,269
1,304,864
1,248,753