Indraprastha Net Debt vs Cash And Short Term Investments Analysis

IGL Stock

207.21 0.49 0.24%

Indraprastha Gas financial indicator trend analysis is infinitely more than just investigating Indraprastha Gas recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Indraprastha Gas is a good investment. Please check the relationship between Indraprastha Gas Net Debt and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indraprastha Gas Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Indraprastha Gas Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Indraprastha Gas' Net Debt and Cash And Short Term Investments is -0.61. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Indraprastha Gas Limited, assuming nothing else is changed. The correlation between historical values of Indraprastha Gas' Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Indraprastha Gas Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Indraprastha Gas' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Indraprastha Gas balance sheet. This account contains Indraprastha Gas investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Indraprastha Gas Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Indraprastha Gas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Indraprastha Gas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indraprastha Gas Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

As of August 22, 2025, Selling General Administrative is expected to decline to about 649.7 M. In addition to that, Tax Provision is expected to decline to about 583.3 M

	2022	2023	2024	2025 (projected)
Interest Expense	268.4M	275.5M	103M	169.5M
Depreciation And Amortization	3.6B	4.1B	4.8B	5.0B

Interest Expense Depreciation And Amortization

Indraprastha Gas fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Intangible Assets	Short Term Investments	Current Deferred Revenue	Short Term Debt
Total Assets		-0.3	0.7	0.99	1.0	1.0	-0.67	1.0	0.65	1.0	0.06	0.97	0.89	-0.19	0.5	0.51	0.34	-0.07	0.99	0.99	0.49	0.96	0.7	0.73	0.37	-0.37
Short Long Term Debt Total	-0.3		-0.46	-0.3	-0.29	-0.31	0.29	-0.3	-0.35	-0.32	0.11	-0.22	-0.2	-0.66	-0.33	0.36	-0.09	0.19	-0.32	-0.25	-0.33	-0.3	0.03	-0.03	0.17	0.82
Other Current Liab	0.7	-0.46		0.66	0.71	0.7	-0.79	0.71	0.79	0.73	0.23	0.56	0.62	0.25	0.33	0.3	0.61	0.11	0.67	0.62	0.62	0.69	0.6	0.15	-0.4	-0.14
Total Current Liabilities	0.99	-0.3	0.66		0.98	0.99	-0.62	0.98	0.59	0.99	0.09	0.96	0.92	-0.17	0.5	0.48	0.34	-0.03	1.0	0.98	0.46	0.97	0.64	0.75	0.43	-0.38
Total Stockholder Equity	1.0	-0.29	0.71	0.98		0.99	-0.69	1.0	0.66	0.99	0.05	0.97	0.88	-0.21	0.47	0.53	0.32	-0.09	0.98	0.99	0.5	0.95	0.74	0.73	0.35	-0.34
Property Plant And Equipment Net	1.0	-0.31	0.7	0.99	0.99		-0.66	0.99	0.65	1.0	0.08	0.95	0.9	-0.15	0.53	0.5	0.38	-0.04	0.99	0.98	0.5	0.96	0.67	0.71	0.37	-0.38
Net Debt	-0.67	0.29	-0.79	-0.62	-0.69	-0.66		-0.7	-0.98	-0.7	-0.08	-0.61	-0.41	0.03	-0.19	-0.21	-0.54	0.06	-0.62	-0.61	-0.76	-0.56	-0.78	-0.07	0.15	0.07
Retained Earnings	1.0	-0.3	0.71	0.98	1.0	0.99	-0.7		0.67	0.99	0.05	0.97	0.87	-0.21	0.44	0.51	0.31	-0.1	0.97	0.99	0.51	0.95	0.74	0.72	0.34	-0.34
Cash	0.65	-0.35	0.79	0.59	0.66	0.65	-0.98	0.67		0.68	0.1	0.56	0.38	0.08	0.27	0.13	0.62	0.0	0.61	0.57	0.75	0.54	0.69	0.0	-0.19	-0.15
Non Current Assets Total	1.0	-0.32	0.73	0.99	0.99	1.0	-0.7	0.99	0.68		0.09	0.95	0.89	-0.13	0.51	0.49	0.39	-0.04	0.99	0.98	0.52	0.96	0.69	0.69	0.33	-0.36
Non Currrent Assets Other	0.06	0.11	0.23	0.09	0.05	0.08	-0.08	0.05	0.1	0.09		-0.05	0.18	0.26	-0.05	-0.16	0.31	0.94	0.09	0.01	0.16	0.16	-0.19	-0.13	-0.18	0.34
Cash And Short Term Investments	0.97	-0.22	0.56	0.96	0.97	0.95	-0.61	0.97	0.56	0.95	-0.05		0.82	-0.36	0.43	0.55	0.16	-0.2	0.95	0.99	0.43	0.92	0.76	0.83	0.49	-0.37
Net Receivables	0.89	-0.2	0.62	0.92	0.88	0.9	-0.41	0.87	0.38	0.89	0.18	0.82		-0.09	0.47	0.54	0.34	0.1	0.91	0.88	0.28	0.94	0.45	0.73	0.36	-0.25
Common Stock Shares Outstanding	-0.19	-0.66	0.25	-0.17	-0.21	-0.15	0.03	-0.21	0.08	-0.13	0.26	-0.36	-0.09		0.3	-0.52	0.33	0.32	-0.13	-0.29	0.28	-0.13	-0.53	-0.49	-0.51	-0.36
Non Current Liabilities Total	0.5	-0.33	0.33	0.5	0.47	0.53	-0.19	0.44	0.27	0.51	-0.05	0.43	0.47	0.3		0.33	0.35	0.02	0.55	0.46	0.48	0.49	0.08	0.33	0.2	-0.52
Inventory	0.51	0.36	0.3	0.48	0.53	0.5	-0.21	0.51	0.13	0.49	-0.16	0.55	0.54	-0.52	0.33		0.03	-0.23	0.47	0.55	0.11	0.48	0.59	0.56	0.19	0.23
Other Current Assets	0.34	-0.09	0.61	0.34	0.32	0.38	-0.54	0.31	0.62	0.39	0.31	0.16	0.34	0.33	0.35	0.03		0.44	0.36	0.22	0.48	0.34	0.22	-0.23	-0.33	0.08
Other Stockholder Equity	-0.07	0.19	0.11	-0.03	-0.09	-0.04	0.06	-0.1	0.0	-0.04	0.94	-0.2	0.1	0.32	0.02	-0.23	0.44		-0.02	-0.14	0.07	0.04	-0.35	-0.24	-0.19	0.37
Total Liab	0.99	-0.32	0.67	1.0	0.98	0.99	-0.62	0.97	0.61	0.99	0.09	0.95	0.91	-0.13	0.55	0.47	0.36	-0.02		0.98	0.48	0.97	0.63	0.73	0.41	-0.41
Total Current Assets	0.99	-0.25	0.62	0.98	0.99	0.98	-0.61	0.99	0.57	0.98	0.01	0.99	0.88	-0.29	0.46	0.55	0.22	-0.14	0.98		0.44	0.95	0.72	0.81	0.45	-0.37
Common Stock	0.49	-0.33	0.62	0.46	0.5	0.5	-0.76	0.51	0.75	0.52	0.16	0.43	0.28	0.28	0.48	0.11	0.48	0.07	0.48	0.44		0.44	0.49	0.02	-0.15	-0.16
Accounts Payable	0.96	-0.3	0.69	0.97	0.95	0.96	-0.56	0.95	0.54	0.96	0.16	0.92	0.94	-0.13	0.49	0.48	0.34	0.04	0.97	0.95	0.44		0.6	0.74	0.34	-0.35
Intangible Assets	0.7	0.03	0.6	0.64	0.74	0.67	-0.78	0.74	0.69	0.69	-0.19	0.76	0.45	-0.53	0.08	0.59	0.22	-0.35	0.63	0.72	0.49	0.6		0.45	0.08	0.02
Short Term Investments	0.73	-0.03	0.15	0.75	0.73	0.71	-0.07	0.72	0.0	0.69	-0.13	0.83	0.73	-0.49	0.33	0.56	-0.23	-0.24	0.73	0.81	0.02	0.74	0.45		0.72	-0.35
Current Deferred Revenue	0.37	0.17	-0.4	0.43	0.35	0.37	0.15	0.34	-0.19	0.33	-0.18	0.49	0.36	-0.51	0.2	0.19	-0.33	-0.19	0.41	0.45	-0.15	0.34	0.08	0.72		-0.3
Short Term Debt	-0.37	0.82	-0.14	-0.38	-0.34	-0.38	0.07	-0.34	-0.15	-0.36	0.34	-0.37	-0.25	-0.36	-0.52	0.23	0.08	0.37	-0.41	-0.37	-0.16	-0.35	0.02	-0.35	-0.3

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Indraprastha Gas Account Relationship Matchups

Indraprastha Gas fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	90.5B	111.0B	126.2B	142.2B	155.8B	163.6B
Short Long Term Debt Total	5.5B	5.7B	5.9B	811.7M	934.9M	888.2M
Other Current Liab	311.7M	251.7M	1.2B	29.9B	33.6B	35.3B
Total Current Liabilities	23.5B	31.2B	42.3B	40.8B	43.1B	45.3B
Total Stockholder Equity	63.3B	75.9B	79.3B	96.3B	106.2B	111.5B
Property Plant And Equipment Net	51.5B	63.7B	71.5B	79.9B	87.1B	91.4B
Net Debt	227.2M	326.7M	(228.4M)	(1.4B)	(21.7B)	(20.6B)
Retained Earnings	58.9B	71.4B	74.9B	91.9B	103.4B	108.5B
Cash	903.2M	749.7M	1.1B	2.2B	22.7B	23.8B
Non Current Assets Total	59.5B	73.4B	83.9B	98.6B	109.4B	114.8B
Non Currrent Assets Other	360.6M	113.4M	927.7M	2.3B	6.1B	6.4B
Cash And Short Term Investments	26.9B	30.6B	32.0B	30.1B	35.9B	37.7B
Net Receivables	3.6B	6.5B	9.0B	11.3B	7.1B	7.4B
Liabilities And Stockholders Equity	90.5B	111.0B	126.2B	142.2B	155.8B	163.6B
Non Current Liabilities Total	3.6B	4.0B	4.6B	4.9B	6.2B	3.3B
Inventory	455.5M	455.2M	491.7M	557.2M	487.6M	429.9M
Other Current Assets	16.9M	24.1M	781.7M	1.7B	2.9B	3.1B
Other Stockholder Equity	900K	(13.4M)	3.0B	3.0B	2.7B	2.8B
Total Liab	27.2B	35.2B	46.9B	45.7B	49.4B	51.9B
Total Current Assets	31.0B	37.6B	42.3B	43.6B	46.4B	48.8B
Accounts Payable	4.2B	7.9B	9.0B	9.8B	9.3B	9.8B
Accumulated Other Comprehensive Income	3.0B	3.0B	3.0B	3.0B	3.5B	3.6B
Intangible Assets	170.7M	121.3M	130M	129.5M	251.4M	264.0M
Short Term Investments	26.0B	29.9B	30.9B	27.9B	13.3B	12.9B
Current Deferred Revenue	18.7B	22.8B	31.9B	611.6M	703.3M	668.2M
Short Term Debt	331M	295M	235M	247.1M	173M	164.4M
Other Liab	3.4B	3.1B	2.8B	3.2B	3.6B	2.7B
Net Tangible Assets	42.9B	53.4B	63.2B	75.7B	87.1B	44.7B
Other Assets	659.2M	511.7M	73.9M	439.8M	63.8M	60.6M
Long Term Debt	5.1B	5.4B	5.5B	7.2B	10.4B	10.9B
Property Plant Equipment	51.5B	63.7B	28.3B	32.8B	39.2B	37.6B
Long Term Debt Total	5.2B	5.4B	5.7B	7.5B	11.1B	11.6B
Net Invested Capital	63.3B	75.9B	79.3B	96.3B	110.8B	70.4B
Non Current Liabilities Other	119.6M	112.7M	106.9M	98.7M	113.5M	73.0M
Net Working Capital	7.4B	6.4B	(36.8M)	2.8B	2.6B	4.2B
Capital Lease Obligations	1.1B	1.1B	827.7M	811.7M	730.5M	769.3M
Property Plant And Equipment Gross	62.0B	76.7B	71.5B	79.9B	91.8B	75.1B

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Other Information on Investing in Indraprastha Stock

Balance Sheet is a snapshot of the financial position of Indraprastha Gas at a specified time, usually calculated after every quarter, six months, or one year. Indraprastha Gas Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Indraprastha Gas and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Indraprastha currently owns. An asset can also be divided into two categories, current and non-current.

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Indraprastha Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Indraprastha Gas fundamental ratios Correlations

Indraprastha Gas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Indraprastha Gas fundamental ratios Accounts

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Other Information on Investing in Indraprastha Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity

Cash	- 0.98	Net Debt
Net Debt	- 0.79	Other Current Liab
Intangible Assets	- 0.78	Net Debt
Common Stock	- 0.76	Net Debt
Non Current Assets Total	- 0.7	Net Debt
Retained Earnings	- 0.7	Net Debt