LPG Balance Sheet (2013-2025) | LPG

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Balance Sheet Mar2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.04M375.15M283.01M182.80M204.82M134.72M80.34M22.03M46.41M47.32M43.58M31.84M17.02M35.36M50.84M55.63M103.51M65.29M48.24M34.95M30.84M21.72M1.22M1.62M48.39M3.06M0.43M133.59M5.32M5.32M5.32M115.81M236.76M155.52M141.29M129.82M148.80M155.55M192.04M208.46M282.51M353.29M348.63M314.53M316.88M277.92M268.30M294.49M
Short-term Investments (Quarter) 1.87M4.96M5.84M3.88M4.22M7.90M14.26M15.97M17.02M10.35M0.60M1.69M0.72M1.59M14.92M14.98M6.51M8.97M12.06M11.36M9.28M12.14M5.14M3.87M2.03M10.00M
Cash & Current Investments (Quarter) 1.04M375.15M283.01M182.80M204.82M134.72M80.34M23.90M46.41M47.32M43.58M36.80M22.86M39.25M55.07M63.53M117.77M81.26M65.27M45.30M31.44M23.40M1.94M3.21M63.31M18.04M0.43M133.59M5.32M5.32M5.32M115.81M243.27M164.48M153.35M141.18M158.08M167.69M192.04M208.46M287.65M357.16M350.65M324.53M316.88M277.92M268.30M294.49M
Receivables - Net (Quarter) 1.04M22.85M7.30M11.66M12.54M0.11M0.09M0.03M1.38M0.01M0.00M0.21M0.24M0.34M0.01M0.01M0.01M1.38M1.66M1.25M0.84M0.82M0.20M0.27M432.000.20M0.29M0.35M0.85M1.52M8.29M3.28M4.37M1.01M2.78M0.66M0.73M1.03M0.99M1.36M1.55M2.43M1.63M
Receivables - Other (Quarter) 2.20M0.39M20.28M40.98M57.52M54.50M44.57M32.41M24.69M42.46M37.44M26.80M31.84M26.88M32.81M42.38M56.83M44.46M63.90M67.98M69.14M66.85M68.00M76.80M97.60M56.19M43.59M50.70M67.00M57.78M79.60M74.40M77.92M67.74M91.20M110.30M77.60M104.50M60.94M97.70M74.40M74.76M115.50M99.00M
Receivables (Quarter) 3.24M23.23M27.57M52.65M70.06M54.61M44.66M32.44M26.08M42.47M37.44M27.01M32.08M27.22M32.82M42.38M56.84M45.84M65.56M69.23M69.98M67.67M68.20M77.07M97.60M56.39M43.88M51.05M58.64M81.12M86.21M3.28M72.11M92.21M113.08M78.26M105.23M61.98M98.69M75.76M76.31M117.93M100.63M
Inventory (Quarter) 1.71M3.38M2.37M3.24M2.12M2.29M2.13M2.07M2.89M2.58M2.46M2.54M2.02M2.01M2.83M2.15M2.15M2.11M2.14M2.32M2.22M2.00M2.14M2.18M2.13M2.01M1.97M1.78M2.36M2.27M2.19M2.34M2.61M2.64M2.38M2.68M2.57M2.39M2.38M2.43M2.35M2.51M2.41M2.39M2.25M
Prepaid Assets (Quarter) 0.06M1.78M1.83M2.24M4.03M2.25M2.28M2.55M2.08M1.90M2.69M2.02M2.67M2.47M2.78M2.76M3.63M3.20M3.46M4.56M3.72M3.27M4.53M6.37M6.46M10.30M12.52M10.93M8.38M10.23M10.07M9.15M9.42M8.51M11.43M15.68M14.96M14.30M14.42M13.78M12.72M13.52M15.02M19.12M22.19M
Current Assets (Quarter) 6.16M233.21M166.49M138.48M98.25M105.56M96.40M80.64M62.88M63.97M77.95M82.42M92.40M135.21M103.72M95.53M97.56M82.59M92.87M124.47M143.82M139.61M216.06M209.42M218.19M153.34M180.92M146.29M217.46M307.89M230.23M208.25M228.06M236.30M241.46M277.41M339.33M368.88M465.55M439.52M415.15M382.36M371.66M381.87M392.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 187.08M419.98M656.43M1,286.81M1,632.15M1,667.22M1,651.42M1,634.96M1,619.78M1,603.47M1,587.59M1,571.31M1,555.24M1,539.11M1,523.14M1,507.94M1,493.28M1,478.52M1,464.08M1,453.48M1,447.38M1,437.66M1,424.52M1,409.39M1,393.45M1,377.03M1,334.81M1,319.23M1,252.41M1,238.06M1,223.27M1,233.46M1,193.97M1,263.93M1,250.58M1,238.43M1,224.03M1,232.42M1,217.87M1,203.50M1,188.89M1,187.08M1,173.67M1,170.01M1,167.60M
Long-Term Investments (Quarter) 1.87M4.96M5.84M3.88M4.22M7.90M14.26M15.97M17.02M10.35M6.45M1.69M1.20M1.03M6.51M8.97M12.06M11.36M11.37M12.14M13.70M7.63M4.15M4.99M1.30M5.20M3.50M2.31M1.93M1.76M
Other Non-Current Assets (Quarter) 0.95M0.67M36.51M20.64M24.42M50.81M0.27M0.10M50.81M1.88M18.08M18.08M29.08M25.86M1.53M35.64M0.09M35.63M35.63M2.17M6.24M35.63M7.98M0.08M0.08M0.08M11.37M10.66M10.54M0.08M0.07M0.07M0.08M0.08M0.08M0.07M0.08M2.59M0.08M0.08M0.07M0.08M21.39M0.08M25.10M
Non-Current Assets (Quarter) 188.29M865.89M1,074.34M1,349.57M1,724.76M1,736.62M1,721.81M1,705.37M1,697.33M1,682.26M1,631.57M1,615.64M1,613.80M1,600.90M1,597.43M1,583.63M1,562.00M1,542.78M1,526.23M1,517.74M1,514.01M1,532.35M1,480.87M1,464.68M1,446.86M1,428.27M1,383.67M1,365.31M1,310.79M1,299.47M1,293.21M1,280.22M1,302.35M1,472.61M1,462.22M1,506.62M1,481.01M1,468.77M1,446.24M1,421.72M1,404.91M1,396.30M1,377.42M1,398.29M1,385.45M
Assets (Quarter) 194.45M1,099.10M1,240.83M1,488.04M1,823.01M1,842.18M1,818.21M1,786.00M1,760.21M1,746.23M1,709.53M1,698.06M1,706.20M1,736.11M1,701.15M1,679.16M1,659.57M1,625.37M1,619.11M1,642.21M1,657.83M1,671.96M1,696.94M1,674.10M1,665.04M1,581.61M1,564.59M1,511.60M1,528.24M1,607.36M1,523.45M1,488.46M1,530.41M1,708.91M1,703.68M1,784.02M1,820.34M1,837.65M1,911.79M1,861.24M1,820.06M1,778.66M1,749.08M1,780.16M1,777.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.31M5.22M7.79M8.03M9.26M6.83M6.02M5.06M5.70M7.08M4.45M5.92M5.96M6.33M8.14M7.72M5.31M7.21M8.11M10.23M13.76M13.55M11.63M12.11M11.27M9.83M14.15M9.43M9.27M9.54M7.93M8.66M9.97M10.81M11.27M12.45M11.44M10.19M7.99M9.96M9.25M11.55M14.07M6.64M6.69M
Dividends payables (Quarter) 0.23M0.25M0.49M0.92M0.75M1.01M1.26M0.30M0.30M0.30M1.15M0.20M0.20M0.20M0.92M0.10M0.10M0.54M
Payables (Quarter) 3.31M5.22M7.79M8.03M9.26M6.83M6.02M5.06M5.70M7.08M4.45M5.92M5.96M6.33M8.14M7.72M5.31M7.21M8.11M10.23M13.76M13.55M11.63M12.11M11.27M9.83M14.15M9.66M9.52M10.04M8.85M9.42M10.98M12.06M11.57M12.75M11.74M11.34M8.19M10.16M9.45M12.47M14.17M6.74M7.23M
Accumulated Expenses (Quarter) 1.42M5.65M6.96M6.95M7.79M9.72M7.48M5.98M5.76M5.39M6.41M5.47M3.80M0.99M5.83M6.51M9.67M3.44M3.48M4.50M5.84M0.95M6.24M5.42M4.60M8.77M10.67M9.58M3.91M3.80M5.05M5.24M6.20M5.64M6.92M5.10M4.17M3.95M4.54M4.05M3.51M5.39M6.34M4.36M8.93M
Other Accumulated Expenses (Quarter) 0.09M0.01M0.01M0.01M0.02M0.00M0.10M0.26M0.24M0.02M0.16M0.01M0.01M0.46M2.29M0.04M0.28M1.61M0.24M
Short term Debt (Quarter) 12.11M15.68M0.62M42.36M65.71M66.27M65.98M65.98M0.56M0.01M0.03M0.82M0.06M65.07M0.03M63.97M63.97M63.97M0.01M63.97M0.01M0.44M2.07M70.16M0.25M0.12M51.82M66.47M0.36M72.08M0.03M0.03M52.14M53.11M53.22M53.32M53.43M53.54M53.65M53.77M53.88M54.50M54.11M54.23M97.75M
Current Leases (Quarter) 0.31M0.38M0.39M9.21M9.31M9.41M9.51M9.59M9.65M9.67M9.70M8.07M5.79M3.47M8.40M23.41M23.56M31.47M31.94M32.49M33.08M33.67M34.24M34.81M35.40M47.21M47.81M
Current Deferred Revenue (Quarter) 0.64M1.12M1.12M1.92M4.70M4.61M5.98M6.58M8.11M7.31M7.61M7.39M6.39M5.56M5.01M4.72M4.56M4.26M3.96M2.90M2.08M2.07M1.47M0.28M0.07M0.85M1.04M0.61M1.63M0.81M0.00M0.81M0.12M0.21M0.28M2.32M0.42M0.49M0.56M1.55M0.70M0.68M0.62M0.56M0.50M
Total Current Liabilities (Quarter) 31.60M28.20M41.82M59.78M88.02M88.13M86.05M84.12M86.10M85.77M64.17M145.89M142.76M82.01M82.98M82.94M83.52M79.37M79.84M82.01M86.05M85.01M86.73M97.77M77.53M82.08M88.14M96.52M94.85M94.84M71.65M71.00M83.87M94.60M96.63M105.32M102.45M101.81M101.23M104.04M104.62M107.88M111.85M115.00M162.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 128.72M184.67M299.58M485.93M748.34M746.35M731.83M715.16M700.72M683.99M674.67M592.50M600.91M694.04M677.68M662.57M647.36M632.12M616.87M601.58M586.31M581.92M594.25M564.34M552.10M539.65M527.32M500.39M506.74M590.69M605.11M589.96M577.20M604.26M591.23M578.17M564.69M551.55M538.41M525.24M512.03M498.77M485.50M472.19M415.44M
Pension (Quarter) 1.00M0.80M0.90M0.80M
Operating Leases (Quarter) 17.65M15.30M12.92M10.53M8.08M5.67M3.25M0.80M0.62M0.73M30.49M134.78M128.76M175.78M167.63M159.23M150.74M142.14M133.36M124.42M115.37M124.85M112.63M
Other Non-Current Liabilities (Quarter) 21.37M12.73M0.33M16.46M10.93M21.65M0.43M19.49M0.07M0.48M0.41M0.10M0.58M0.65M1.17M1.19M1.21M1.20M1.31M2.21M1.99M9.15M9.51M1.32M7.81M3.45M3.35M2.92M1.51M1.69M1.72M1.40M1.52M1.43M1.45M1.45M1.51M1.53M1.55M1.58M1.54M1.48M1.57M1.59M1.58M
Total Non-Current Liabilities (Quarter) 150.09M197.69M311.25M502.73M759.64M768.45M758.28M735.08M701.21M684.47M675.61M593.16M601.48M694.69M678.86M663.76M648.57M633.32M620.18M605.83M589.76M609.89M620.26M586.74M571.74M552.71M537.90M508.13M509.20M592.37M607.45M592.10M609.21M740.47M721.44M755.40M733.83M712.30M690.70M668.95M646.93M624.67M602.44M598.63M529.65M
Total Liabilities (Quarter) 181.69M-849.56M-854.09M-863.84M225.89M353.06M562.52M847.66M856.58M844.34M819.20M787.31M770.23M739.78M739.05M744.24M776.70M761.83M746.70M732.09M712.69M700.03M687.84M675.81M694.91M706.98M684.51M649.27M634.79M626.04M604.65M604.05M687.21M679.10M663.09M693.08M835.07M818.07M860.72M836.28M814.12M791.93M772.99M751.55M732.55M714.28M713.63M692.11M
Shareholder's Equity
Total Debt (Quarter) 140.83M200.34M300.20M528.29M814.05M812.62M797.81M781.14M701.27M684.00M674.70M593.32M600.96M759.10M677.71M726.54M711.33M696.09M616.89M665.55M586.32M582.36M596.32M634.50M552.36M539.77M579.14M566.86M507.10M662.76M605.14M589.99M629.34M657.37M644.44M631.49M618.12M605.09M592.07M579.01M565.91M553.28M539.61M526.42M513.18M
Common Equity (Quarter) 12.76M849.56M854.09M863.84M873.21M887.76M925.53M975.36M985.60M973.88M966.80M972.90M976.00M969.75M959.01M961.96M959.41M939.32M932.46M927.48M912.68M919.08M954.37M982.02M977.05M989.95M989.59M1,015.77M946.83M938.55M906.95M924.19M920.15M844.35M825.37M837.33M873.85M885.61M923.31M984.06M1,023.53M1,119.86M1,088.25M1,068.51M1,046.11M1,034.80M1,066.53M1,085.63M
Shareholder's Equity (Quarter) 12.76M849.56M854.09M863.84M873.21M887.76M925.53M975.36M985.60M973.88M966.80M972.90M976.00M969.75M959.01M961.96M959.41M939.32M932.46M927.48M912.68M919.08M954.37M982.02M977.05M989.95M989.59M1,015.77M946.83M938.55M906.95M924.19M920.15M844.35M825.37M837.33M873.85M885.61M923.31M984.06M1,023.53M1,119.86M1,088.25M1,068.51M1,046.11M1,034.80M1,066.53M1,085.63M
Liabilities and Shareholders Equity (Quarter) 194.45M1,099.10M1,240.83M1,488.04M1,823.01M1,842.18M1,818.21M1,786.00M1,760.21M1,746.23M1,709.53M1,698.06M1,706.20M1,736.11M1,701.15M1,679.16M1,659.57M1,625.37M1,619.11M1,642.21M1,657.83M1,671.96M1,696.94M1,674.10M1,665.04M1,581.61M1,564.59M1,511.60M1,528.24M1,607.36M1,523.45M1,488.46M1,530.41M1,708.91M1,703.68M1,784.02M1,820.34M1,837.65M1,911.79M1,861.24M1,820.06M1,778.66M1,749.08M1,780.16M1,777.74M
Treasury Shares (Quarter) 0.93M0.93M0.35M0.93M0.93M1.11M1.11M3.37M1.11M1.03M1.03M3.51M0.92M3.69M0.73M0.73M0.64M3.83M0.59M1.20M0.32M8.40M4.50M0.36M0.36M10.60M7.00M0.33M0.33M11.20M0.30M11.25M11.25M11.26M11.35M11.35M11.38M0.07M11.58M0.10M0.26M0.36M
Retained Earnings (Quarter) -61.12M28.09M41.75M82.96M137.62M157.78M156.49M149.35M154.39M156.34M149.65M137.74M139.41M135.94M115.34M107.17M100.95M84.99M91.07M131.78M167.41M196.84M209.00M209.54M245.37M289.40M295.27M268.93M285.51M280.76M205.27M185.25M196.16M231.84M243.18M279.12M338.49M377.14M387.80M354.43M332.99M311.14M299.90M329.58M348.92M