LPG Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.78B

-2.33%

1.78B

-4.36%

1.75B

-8.51%

1.78B

-3.21%

1.82B

-0.02%

1.86B

+4.33%

1.91B

+12.22%

1.84B

+7.53%

1.82B

+18.94%

1.78B

+19.86%

1.70B

+11.83%

1.71B

+6.32%

1.53B

+0.14%

1.49B

-1.53%

1.52B

-2.63%

1.61B

+1.63%

1.53B

-8.22%

1.51B

-9.71%

1.56B

-7.8%

1.58B

-5.4%

1.67B

1.70B

Total Current Assets

392.29M

-5.51%

381.87M

-13.12%

371.66M

-20.17%

382.36M

+3.65%

415.15M

+22.34%

439.52M

+58.44%

465.55M

+92.8%

368.88M

+56.11%

339.33M

+48.79%

277.41M

+33.21%

241.46M

+4.88%

236.30M

-23.25%

228.06M

+4.87%

208.25M

+42.35%

230.24M

+27.26%

307.89M

+100.79%

217.46M

-0.33%

146.29M

-30.15%

180.92M

-16.27%

153.34M

+9.83%

218.19M

209.42M

216.06M

Cash & Short Term Investments

294.49M

-9.26%

268.30M

-25.16%

277.92M

-23.84%

316.88M

+7.77%

324.53M

+55.68%

358.52M

+86.69%

364.91M

+134.6%

294.04M

+97.61%

208.46M

+60.58%

192.04M

+35.93%

155.55M

+0.02%

148.80M

-37.15%

129.82M

+12.1%

141.29M

+44.02%

155.52M

+98.73%

236.76M

+198.45%

115.81M

-13.31%

98.11M

-32.37%

78.25M

-50.45%

79.33M

+25.31%

133.59M

145.06M

157.91M

Loans & Receivables - Net

73.35M

-1.68%

92.06M

+48.54%

76.31M

-4.57%

49.45M

-6.73%

74.61M

-34.18%

61.98M

-7.49%

79.97M

+10.9%

53.01M

-30.57%

113.34M

+31.47%

67.00M

+20.77%

72.11M

+15.46%

76.35M

+30.21%

86.21M

+81.55%

55.47M

+83.97%

62.45M

+42.33%

58.64M

+3.98%

47.49M

-37.52%

30.15M

-45.55%

43.88M

-9.36%

56.39M

-16.66%

76.00M

55.38M

48.41M

Inventories - Total

2.25M

-4.16%

2.39M

-1.76%

2.41M

+1.49%

2.51M

+4.82%

2.35M

-8.73%

2.43M

-9.46%

2.38M

-0.11%

2.39M

-9.42%

2.57M

-1.52%

2.69M

+14.64%

2.38M

+8.59%

2.64M

+16.59%

2.61M

+10.66%

2.34M

+31.54%

2.19M

+11.01%

2.27M

+12.9%

2.36M

+10.84%

1.78M

-18.15%

1.97M

-7.93%

2.01M

+0.56%

2.13M

2.17M

2.14M

Prepaid Expenses

22.19M

+74.52%

19.12M

+38.73%

15.02M

+4.14%

13.52M

-5.42%

12.72M

-14.97%

13.78M

-12.13%

14.42M

+26.19%

14.30M

+68.07%

14.96M

+58.83%

15.69M

+71.5%

11.43M

+13.41%

8.51M

-16.86%

9.42M

+12.31%

9.15M

-16.35%

10.07M

-19.53%

10.23M

-0.62%

8.38M

+29.73%

10.93M

+71.56%

12.52M

+176.3%

10.30M

+214.8%

6.46M

6.37M

4.53M

Assets Held for Sale - Short-Term

-100%

43.42M

38.98M

Other Current Assets

0.00

-100%

788.15K

-100%

0.00

-100%

0.00

5.32M

+1122.75%

5.32M

+73.69%

5.32M

+57.74%

0.00

434.75K

3.06M

Total Non-Current Assets

-100%

1.40B

-1.65%

1.38B

-4.76%

1.40B

-4.93%

1.41B

-5.14%

1.42B

-5.63%

1.45B

-1.09%

1.47B

-0.26%

1.48B

+13.72%

1.51B

+17.68%

1.46B

+13.07%

1.47B

+13.32%

1.30B

-0.64%

1.28B

-6.23%

1.29B

-6.54%

1.30B

-9.02%

1.31B

-9.4%

1.36B

-6.78%

1.38B

-6.56%

1.43B

-6.79%

1.45B

1.47B

1.48B

Investments - Long-Term

-100%

9.72M

9.52M

11.31M

11.37M

Property Plant & Equipment - Net

1.33B

-2.1%

1.34B

-2.7%

1.32B

-5.51%

1.35B

-5.46%

1.36B

-4.71%

1.38B

-4.59%

1.40B

-0.09%

1.42B

+0.14%

1.42B

+13.08%

1.45B

+16.81%

1.40B

+11.82%

1.42B

+12.64%

1.26B

-1.58%

1.24B

-7.09%

1.25B

-7.07%

1.26B

-9.48%

1.28B

-9.5%

1.33B

-6.96%

1.35B

-6.84%

1.40B

-4.77%

1.41B

1.43B

1.45B

Other Non-Current Assets

28.16M

+67.27%

26.81M

+82.03%

24.28M

+69.87%

20.11M

+32.28%

16.84M

+13.94%

14.73M

+18.42%

14.29M

+22.83%

15.21M

+70.59%

14.78M

+32.46%

12.44M

+16.18%

11.64M

+18.89%

8.91M

-15.53%

11.16M

+4.15%

10.70M

-4.02%

9.79M

-15.18%

10.55M

+2.23%

10.71M

+4.29%

11.15M

+14.67%

11.54M

+35.86%

10.32M

-76.82%

10.27M

9.72M

8.49M

Total Liabilities

692.11M

-7.91%

713.63M

-7.68%

714.28M

-9.8%

732.55M

-10.02%

751.55M

-10.13%

772.99M

-10.19%

791.93M

-3.2%

814.12M

-2.51%

836.28M

+20.66%

860.72M

+29.8%

818.07M

+20.46%

835.07M

+21.52%

693.08M

+14.74%

663.10M

+9.67%

679.10M

+8.48%

687.21M

+8.26%

604.05M

-6.96%

604.65M

-11.67%

626.04M

-11.45%

634.79M

-8.65%

649.27M

684.51M

706.98M

Total Current Liabilities

162.46M

+55.28%

115.00M

+10.54%

111.85M

+10.49%

107.88M

+5.96%

104.62M

+2.12%

104.04M

-1.21%

101.23M

+4.76%

101.81M

+7.63%

102.45M

+22.15%

105.32M

+48.34%

96.63M

+34.86%

94.60M

-0.25%

83.87M

-11.58%

71.00M

-26.44%

71.65M

-18.71%

94.84M

+15.54%

94.86M

+22.35%

96.52M

-1.28%

88.14M

+1.63%

82.08M

-3.45%

77.53M

97.77M

86.72M

Accounts Payable & Accruals

15.62M

+22.48%

11.00M

-21.46%

20.41M

+62.89%

16.94M

+19.83%

12.76M

-18.26%

14.01M

-20.15%

12.53M

-31.09%

14.13M

-14.05%

15.61M

-3.48%

17.55M

+26.18%

18.18M

+40.08%

16.45M

+23.25%

16.17M

+22.68%

13.91M

-26.86%

12.98M

-47.7%

13.34M

-28.25%

13.18M

-16.99%

19.01M

+8.4%

24.82M

+38.89%

18.60M

+5.46%

15.88M

17.54M

17.87M

Short-Term Debt & Current Portion of Long-Term Debt

97.75M

+81.41%

54.23M

+0.86%

54.11M

+0.85%

54.51M

+1.8%

53.88M

+0.84%

53.77M

+0.83%

53.65M

+0.82%

53.54M

+0.81%

53.43M

+2.49%

53.33M

+2.48%

53.22M

+2.48%

53.11M

-26.31%

52.14M

-25.02%

52.03M

-21.72%

51.93M

+0.21%

72.08M

+39.09%

69.53M

+34.18%

66.47M

-5.25%

51.82M

-2.72%

51.82M

-2.33%

51.82M

70.16M

53.27M

Dividends/Distributions Payable

537.46K

-29.05%

386.19K

-27.45%

1.03M

-26.91%

915.15K

-20.4%

757.52K

-15.19%

532.32K

-16.92%

1.41M

+22.6%

1.15M

-8.46%

893.15K

-11.67%

640.77K

-15.06%

1.15M

+24.72%

1.26M

+154.13%

1.01M

+309.21%

754.39K

+227.87%

919.64K

494.18K

247.09K

230.09K

Operating Lease Liabilities - Short-Term

47.81M

+39.62%

47.21M

+40.2%

35.40M

+7.02%

34.81M

+7.13%

34.24M

+7.21%

33.67M

+6.99%

33.08M

+40.37%

32.49M

+38.81%

31.94M

+280.44%

31.47M

+806.75%

23.56M

+307.26%

23.41M

+189.94%

8.40M

-13.49%

3.47M

-64.1%

5.79M

-40.02%

8.07M

-15.83%

9.71M

+2.05%

9.67M

+2.75%

9.65M

+3.64%

9.59M

+4.11%

9.51M

9.41M

9.31M

Other Current Liabilities

741.93K

-75.16%

2.17M

+8.09%

897.64K

+59.24%

718.60K

+45.42%

2.99M

+417.47%

2.01M

-13.87%

563.69K

+8.21%

494.15K

+30.95%

577.16K

-90.63%

2.33M

+179.86%

520.91K

+1382.42%

377.35K

-55.68%

6.16M

+209.68%

833.94K

+28.16%

35.14K

-96.75%

851.40K

-12.39%

1.99M

+513.77%

650.70K

+21.41%

1.08M

-69.43%

971.79K

-61.21%

324.03K

535.96K

3.54M

Total Non-Current Liabilities

529.65M

-18.13%

598.63M

-10.51%

602.44M

-12.78%

624.67M

-12.3%

646.93M

-11.84%

668.95M

-11.44%

690.70M

-4.26%

712.30M

-3.8%

733.83M

+20.46%

755.40M

+27.58%

721.44M

+18.77%

740.47M

+25%

609.21M

+19.64%

592.10M

+16.52%

607.45M

+12.93%

592.37M

+7.18%

509.20M

-10.94%

508.13M

-13.4%

537.90M

-13.28%

552.71M

-9.38%

571.74M

586.74M

620.26M

Debt - Long-Term

415.44M

-18.86%

472.19M

-10.1%

485.50M

-9.83%

498.77M

-9.57%

512.03M

-9.32%

525.24M

-9.15%

538.41M

-8.93%

551.55M

-8.72%

564.69M

-2.17%

578.17M

-2%

591.23M

-2.29%

604.26M

+2.3%

577.20M

+13.91%

589.96M

+17.9%

605.11M

+14.75%

590.69M

+9.46%

506.74M

-8.22%

500.39M

-11.33%

527.32M

-11.26%

539.65M

-7.26%

552.10M

564.34M

594.25M

Other Non-Current Liabilities

1.58M

+2.68%

1.59M

+1.08%

1.57M

+1.36%

1.48M

-3.43%

1.54M

+1.81%

1.58M

+8.44%

1.55M

+6.62%

1.53M

+6.8%

1.51M

-0.47%

1.45M

+3.53%

1.45M

-15.53%

1.43M

-15.1%

1.52M

+0.31%

1.40M

-10.39%

1.72M

+9.91%

1.69M

+10.84%

1.51M

+15.84%

1.57M

+18.87%

1.56M

+29.99%

1.52M

+29.93%

1.31M

1.32M

1.20M

Total Shareholders' Equity

1.09B

+1.6%

1.07B

-2%

1.03B

-7.6%

1.05B

+2.21%

1.07B

+8.58%

1.09B

+17.86%

1.12B

+26.45%

1.02B

+17.13%

984.06M

+17.52%

923.31M

+11.87%

885.61M

+4.89%

873.85M

-5.03%

837.33M

-9.4%

825.37M

-8.99%

844.35M

-10.04%

920.15M

-2.82%

924.19M

-9.02%

906.95M

-8.35%

938.55M

-5.19%

946.83M

-3.09%

1.02B

989.59M

989.95M

Shareholders' Equity

1.09B

+1.6%

1.07B

-2%

1.03B

-7.6%

1.05B

+2.21%

1.07B

+8.58%

1.09B

+17.86%

1.12B

+26.45%

1.02B

+17.13%

984.06M

+17.52%

923.31M

+11.87%

885.61M

+4.89%

873.85M

-5.03%

837.33M

-9.4%

825.37M

-8.99%

844.35M

-10.04%

920.15M

-2.82%

924.19M

-9.02%

906.95M

-8.35%

938.55M

-5.19%

946.83M

-3.09%

1.02B

989.59M

989.95M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.09B

+1.6%

1.07B

-2%

1.03B

-7.6%

1.05B

+2.21%

1.07B

+8.58%

1.09B

+17.86%

1.12B

+26.45%

1.02B

+17.13%

984.06M

+17.52%

923.31M

+11.87%

885.61M

+4.89%

873.85M

-5.03%

837.33M

-9.4%

825.37M

-8.99%

844.35M

-10.04%

920.15M

-2.82%

924.19M

-9.02%

906.95M

-8.35%

938.55M

-5.19%

946.83M

-3.09%

1.02B

989.59M

989.95M

Total Liabilities & Equity

1.78B

-2.33%

1.78B

-4.36%

1.75B

-8.51%

1.78B

-3.21%

1.82B

-0.02%

1.86B

+4.33%

1.91B

+12.22%

1.84B

+7.53%

1.82B

+18.94%

1.78B

+19.86%

1.70B

+11.83%

1.71B

+6.32%

1.53B

+0.14%

1.49B

-1.53%

1.52B

-2.63%

1.61B

+1.63%

1.53B

-8.22%

1.51B

-9.71%

1.56B

-7.8%

1.58B

-5.4%

1.67B

1.70B

Net Debt

218.69M

-9.4%

258.11M

+17.07%

261.69M

+15.2%

236.40M

-24%

241.38M

-41.08%

220.49M

-49.83%

227.15M

-53.54%

311.05M

-38.84%

409.66M

-17.99%

439.45M

-12.23%

488.89M

-2.52%

508.57M

+19.38%

499.52M

+8.48%

500.71M

+6.82%

501.52M

+0.13%

426.00M

-16.82%

460.46M

-2.1%

468.76M

-4.23%

500.88M

+2.3%

512.14M

-10.41%

470.33M

489.44M

489.60M

Working Capital

229.82M

-25.99%

266.87M

-20.45%

259.81M

-28.68%

274.47M

+2.77%

310.53M

+31.09%

335.49M

+94.95%

364.32M

+151.55%

267.07M

+88.47%

236.88M

+64.29%

172.09M

+25.39%

144.83M

-8.67%

141.70M

-33.49%

144.19M

+17.61%

137.25M

+175.77%

158.58M

+70.94%

213.06M

+198.97%

122.60M

-12.84%

49.77M

-55.42%

92.77M

-28.27%

71.26M

+30.51%

140.66M

111.65M

129.34M

LPG Financials

LPG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow