Also trades as: IGL.BO (BSE) · $vol 0M
IGL.NS NSE
Indraprastha Gas Limited
1W: -1.0%
1M: -4.7%
3M: -7.3%
YTD: -17.9%
1Y: -29.9%
3Y: -35.5%
5Y: -43.0%
₹142.60 ($1.48)
-3.01 (-2.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$170.3B
+9.3% ▲
5Y CAGR: +13.5%
Total Liabilities
$55.0B
+11.4% ▲
5Y CAGR: +15.2%
Shareholders Equity
$115.0B
+8.4% ▲
5Y CAGR: +12.7%
Cash & Investments
$43.1B
+19.9% ▲
5Y CAGR: +9.9%
Total Debt
$978M
+4.6% ▲
5Y CAGR: -7.7%
Net Debt
-$28.3B
-30.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $750M | $1.1B | $2.2B | $22.7B | $29.3B |
| Short-Term Investments | $29.9B | $17.2B | $27.9B | $34.1B | $13.8B |
| Cash & ST Investments | $30.6B | $18.3B | $30.1B | $35.9B | $43.1B |
| Net Receivables | $6.1B | $10.5B | $11.3B | $7.1B | $9.2B |
| Inventory | $455M | $492M | $557M | $488M | $607M |
| Other Current Assets | $205M | $7.3B | $1.4B | $2.9B | $2.8B |
| Total Current Assets | $37.6B | $37.3B | $43.6B | $46.4B | $55.7B |
| Property, Plant & Equip. | $63.7B | $71.5B | $79.9B | $87.1B | $95.6B |
| Goodwill & Intangibles | $121M | $130M | $130M | $251M | $235M |
| Long-Term Investments | $9.1B | $16.0B | $16.2B | $16.0B | $18.1B |
| Other Non-Current Assets | $113M | $938M | $2.3B | $6.1B | $588M |
| Total Non-Current Assets | $73.4B | $88.9B | $98.6B | $109.4B | $114.6B |
| Total Assets | $111.0B | $126.2B | $142.2B | $155.8B | $170.3B |
| — Liabilities — | |||||
| Accounts Payable | $7.9B | $9.0B | $9.8B | $9.3B | $10.7B |
| Short-Term Debt | $295M | $235M | $0 | $0 | $0 |
| Deferred Revenue | $22.8B | $31.9B | $612M | $0 | $0 |
| Other Current Liabilities | -$1.1B | $129M | $23.1B | $26.1B | $37.4B |
| Total Current Liabilities | $31.2B | $42.3B | $40.8B | $43.1B | $48.2B |
| Long-Term Debt | $0 | $0 | $0 | $75M | $266M |
| Other Non-Current Liab. | $460M | $710M | $542M | $831M | $887M |
| Total Non-Current Liabilities | $4.1B | $4.6B | $4.9B | $6.2B | $6.8B |
| Total Liabilities | $35.2B | $46.9B | $45.7B | $49.4B | $55.0B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $2.8B | $2.8B |
| Retained Earnings | $71.4B | $74.9B | $91.9B | $103.4B | $0 |
| Accumulated OCI | $3.0B | $3.0B | $3.0B | $0 | $0 |
| Total Stockholders Equity | $75.9B | $79.3B | $96.3B | $106.2B | $115.0B |
| Total Liabilities & Equity | $111.0B | $126.2B | $142.2B | $155.8B | $170.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $828M | $812M | $935M | $978M |
| Net Debt | $327M | -$228M | -$1.4B | -$21.7B | -$28.3B |
| Total Investments | $39.0B | $33.3B | $44.1B | $50.1B | $31.9B |