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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 887,000 | 1,178,000 | 1,125,000 | 548,000 | 227,000 |
| Marketable Securities | 3,172,000 | 5,753,000 | 6,140,000 | 3,699,000 | 1,680,000 |
| Inventories | 641,000 | 557,000 | 639,000 | 828,000 | 931,000 |
| Other current assets | 4,227,000 | 6,504,000 | 6,556,000 | 4,919,000 | 4,859,000 |
| TOTAL | $8,927,000 | $14,332,000 | $14,460,000 | $10,379,000 | $7,697,000 |
| Non-Current Assets | |||||
| PPE Net | 76,345,000 | 74,091,000 | 69,195,000 | 68,907,000 | 67,396,000 |
| Intangibles | 13,012,000 | 13,096,000 | 12,760,000 | 13,160,000 | 13,622,000 |
| Other Non-Current Assets | 5,476,000 | 5,223,000 | 5,437,000 | 5,879,000 | 5,532,000 |
| TOTAL | $94,833,000 | $92,410,000 | $87,392,000 | $87,946,000 | $86,550,000 |
| Total Assets | $103,760,000 | $106,742,000 | $101,852,000 | $98,325,000 | $94,247,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,542,000 | N/A | 4,745,000 | N/A |
| Accounts payable and accrued liabilities | 4,264,000 | 2,965,000 | 3,969,000 | 2,786,000 | 4,465,000 |
| TOTAL | $9,185,000 | $10,621,000 | $8,986,000 | $11,389,000 | $8,279,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 42,168,000 | N/A | 41,548,000 | N/A |
| Other Non-Current Liabilities | 46,699,000 | 4,530,000 | 47,418,000 | 5,157,000 | 47,241,000 |
| TOTAL | $57,357,000 | $58,295,000 | $57,000,000 | $57,044,000 | $56,488,000 |
| Total Liabilities | $66,542,000 | $68,916,000 | $65,986,000 | $68,433,000 | $64,767,000 |
| Shareholders' Equity | |||||
| Common Shares | 645,000 | 638,000 | 637,000 | 493,000 | 489,000 |
| Retained earnings | 39,985,000 | 40,106,000 | 38,670,000 | 32,066,000 | 31,250,000 |
| Other shareholders' equity | -4,724,000 | -4,252,000 | -4,755,000 | -4,009,000 | -3,585,000 |
| TOTAL | $37,190,000 | $37,803,000 | $35,841,000 | $29,867,000 | $29,455,000 |
| Total Liabilities And Equity | $103,732,000 | $106,719,000 | $101,827,000 | $98,300,000 | $94,222,000 |