NGG Balance Sheet (2017-2025) | NGG

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Jun2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.41B0.46B0.33B0.09B0.22B0.06B0.27B0.20B0.71B1.48B
Short-term Investments (Quarter) 10.83B0.56B2.58B2.56B3.23B0.10B4.22B3.17B0.06B7.25B
Cash & Current Investments (Quarter) 12.24B1.02B2.91B2.65B3.45B0.16B4.49B3.36B0.76B8.73B
Receivables - Net (Quarter) 3.38B3.89B4.10B3.83B4.03B0.37B4.98B4.66B4.33B5.15B
Receivables - Other (Quarter) 0.57B0.22B0.76B0.00B0.00B0.01B0.16B0.25B
Receivables (Quarter) 3.95B4.11B4.87B3.83B4.03B0.37B4.99B4.67B4.49B5.40B
Raw Materials (Quarter) 0.34B0.35B0.40B0.56B0.69B0.45B
Inventory (Quarter) 0.50B0.47B0.48B0.70B0.61B0.69B1.06B1.05B0.70B
Current Assets (Quarter) 16.81B9.29B10.34B7.44B13.70B0.59B24.10B11.08B13.17B18.05B
Non-Current Assets
Construction in Progress (Quarter) 6.57B0.19B
Land & Improvements (Quarter) 3.33B
Property, Plant & Equipment (Net) (Quarter) -0.61B56.66B58.40B-1.09B19.65B1.44B-0.07B87.41B93.32B
Long-Term Investments (Quarter) 2.58B1.83B0.79B1.28B1.20B0.41B0.34B0.41B0.46B
Goodwill (Quarter) 7.55B6.93B6.99B7.32B6.33B1.75B12.79B11.97B12.34B12.01B
Intangibles (Quarter) -1.00B1.25B1.41B2.60B0.07B1.17B-2.10B4.35B4.49B
Goodwill & Intangibles (Quarter) 6.55B8.18B8.40B9.92B6.33B1.82B13.96B9.87B16.69B16.49B
Other Non-Current Assets (Quarter) 0.09B0.16B0.87B0.45B0.40B0.04B1.11B1.04B1.08B1.01B
Non-Current Assets (Quarter) 64.74B73.06B72.21B79.17B78.98B20.32B103.18B101.60B111.56B116.39B
Assets (Quarter) 81.56B82.35B82.55B86.60B92.69B20.91B127.29B112.67B124.73B134.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.14B4.80B4.91B4.62B4.85B0.74B6.60B6.16B5.17B5.63B
Payables (Quarter) 4.14B4.80B4.91B4.62B4.85B0.74B6.60B6.16B5.17B5.63B
Short term Debt (Quarter) 6.81B6.19B5.82B5.22B5.15B1.02B16.26B3.59B6.16B5.87B
Current Taxes (Quarter) 0.13B0.17B0.21B0.11B0.10B0.04B0.29B0.28B0.28B
Current Deferred Revenue (Quarter) 0.08B0.10B0.09B0.17B0.31B0.16B0.12B
Total Current Liabilities (Quarter) 13.02B12.10B11.88B10.98B12.92B1.81B33.24B11.10B14.45B13.38B
Non-Current Liabilities
Non-Current Debt (Quarter) 28.67B30.85B31.58B34.25B37.90B8.33B44.74B48.66B53.55B54.00B
Non-Current Deffered Revenue (Quarter) 1.21B1.39B1.51B3.78B1.80B2.13B2.69B3.05B
Pension (Quarter) 3.14B2.33B2.32B3.59B1.42B1.09B0.84B0.75B0.72B
Non-Current Deferred Tax Liability (Quarter) 5.55B5.38B5.49B5.70B6.64B1.41B9.08B8.73B9.54B10.12B
Other Non-Current Liabilities (Quarter) 1.70B1.83B1.05B1.14B1.16B0.08B1.08B1.12B1.12B1.10B
Total Non-Current Liabilities (Quarter) 43.29B43.78B45.19B50.25B52.38B13.60B62.04B65.64B72.36B73.42B
Total Liabilities (Quarter) 56.31B55.88B57.08B61.23B65.30B15.41B95.28B76.74B86.81B86.80B
Shareholder's Equity
Total Debt (Quarter) 35.48B37.04B37.40B39.47B43.05B9.35B61.01B52.25B59.71B59.88B
Common Equity (Quarter) 25.23B26.45B25.45B25.34B27.36B31.98B35.90B37.89B47.61B
Shareholder's Equity (Quarter) 25.23B26.45B25.45B25.34B27.36B31.98B35.90B37.89B47.61B
Liabilities and Shareholders Equity (Quarter) 81.56B82.35B82.55B86.60B92.69B20.91B127.29B112.67B124.73B134.44B
Retained Earnings (Quarter) -4.94B30.30B-5.50B-4.99B-7.02B-6.12B-4.69B-5.06B50.51B
Treasury Shares (Quarter) 0.24B0.39B0.36B0.35B0.37B0.35B0.31B