National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178,000 | 548,000 | 126,000 | 190,000 | 157,000 |
| Marketable Securities | 5,753,000 | 3,699,000 | 2,605,000 | 3,145,000 | 2,342,000 |
| Inventories | 557,000 | 828,000 | 876,000 | 511,000 | 439,000 |
| Other current assets | 6,504,000 | 4,919,000 | 5,117,000 | 13,688,000 | 6,613,000 |
| TOTAL | $14,332,000 | $10,379,000 | $9,166,000 | $17,963,000 | $9,938,000 |
| Non-Current Assets | |||||
| PPE Net | 74,091,000 | 68,907,000 | 64,433,000 | 57,532,000 | 47,043,000 |
| Intangibles | 13,096,000 | 13,160,000 | 13,451,000 | 12,804,000 | 6,031,000 |
| Other Non-Current Assets | 5,223,000 | 5,879,000 | 5,647,000 | 6,561,000 | 4,204,000 |
| TOTAL | $92,410,000 | $87,946,000 | $83,531,000 | $76,897,000 | $57,278,000 |
| Total Assets | $106,742,000 | $98,325,000 | $92,697,000 | $94,860,000 | $67,216,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,542,000 | 4,745,000 | 2,859,000 | 12,014,000 | 3,638,000 |
| Accounts payable and accrued liabilities | 2,965,000 | 2,786,000 | 3,249,000 | 3,113,000 | 2,165,000 |
| TOTAL | $10,621,000 | $11,389,000 | $9,130,000 | $24,770,000 | $9,368,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,168,000 | 41,548,000 | 39,412,000 | 32,893,000 | 26,897,000 |
| Other Non-Current Liabilities | 4,530,000 | 5,157,000 | 4,932,000 | 4,719,000 | 4,497,000 |
| TOTAL | $58,295,000 | $57,044,000 | $54,005,000 | $46,234,000 | $37,988,000 |
| Total Liabilities | $68,916,000 | $68,433,000 | $63,135,000 | $71,004,000 | $47,356,000 |
| Shareholders' Equity | |||||
| Common Shares | 638,000 | 493,000 | 488,000 | 485,000 | 474,000 |
| Retained earnings | 40,106,000 | 32,066,000 | 31,608,000 | 26,611,000 | 23,163,000 |
| Other shareholders' equity | -4,252,000 | -4,009,000 | -3,879,000 | -4,582,000 | -5,113,000 |
| TOTAL | $37,803,000 | $29,867,000 | $29,538,000 | $23,833,000 | $19,839,000 |
| Total Liabilities And Equity | $106,719,000 | $98,300,000 | $92,673,000 | $94,837,000 | $67,195,000 |