GAIL (India) Limited (BOM:532155)

GAIL (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,450	13,172	11,460	2,438	15,198	15,066
Short-Term Investments	-	11,338	3,179	5,616	10,026	3,216
Trading Asset Securities	-	-	-	-	-	4,685
Cash & Short-Term Investments	17,450	24,510	14,639	8,054	25,224	22,966
Cash Growth	-45.46%	67.43%	81.77%	-68.07%	9.83%	138.77%
Accounts Receivable	100,149	94,386	95,824	106,817	74,486	35,036
Other Receivables	114.2	24,582	22,111	18,387	11,883	10,931
Receivables	111,024	119,712	118,661	125,884	87,365	47,053
Inventory	57,392	62,499	59,700	59,179	35,766	29,897
Prepaid Expenses	-	849.6	884.5	2,332	1,378	1,870
Restricted Cash	-	1,376	1,110	721.8	668.8	488.5
Other Current Assets	33,845	6,070	7,723	9,136	12,670	6,397
Total Current Assets	219,711	215,017	202,718	205,307	163,072	108,672
Property, Plant & Equipment	844,039	829,320	756,799	634,871	575,259	522,593
Long-Term Investments	241,723	227,728	219,131	172,697	164,629	126,103
Other Intangible Assets	34,309	33,246	31,354	28,563	25,366	23,007
Long-Term Accounts Receivable	-	10,500	10,550	10,555	10,651	11,052
Other Long-Term Assets	21,698	11,392	22,585	22,112	22,838	14,383
Total Assets	1,364,718	1,331,487	1,247,172	1,077,808	965,594	810,099
Accounts Payable	66,642	77,599	66,397	71,436	53,613	44,532
Accrued Expenses	-	12,678	13,335	13,680	14,318	9,425
Short-Term Debt	-	30,023	37,496	53,801	12,196	15,229
Current Portion of Long-Term Debt	76,001	25,240	20,524	20,152	11,426	4,451
Current Portion of Leases	9,833	10,500	8,544	4,236	3,835	2,139
Current Income Taxes Payable	3,889	1,070	-	-	-	-
Current Unearned Revenue	6,855	7,226	8,517	7,348	6,777	5,618
Other Current Liabilities	79,389	54,658	61,592	46,459	48,769	40,379
Total Current Liabilities	242,609	218,995	216,405	217,110	150,933	121,773
Long-Term Debt	98,781	107,810	128,060	88,797	54,681	52,374
Long-Term Leases	39,719	42,380	23,314	11,177	10,019	4,533
Long-Term Unearned Revenue	50,049	49,261	49,482	50,283	51,239	45,269
Pension & Post-Retirement Benefits	-	9,863	9,344	7,997	6,680	5,494
Long-Term Deferred Tax Liabilities	44,439	42,598	41,357	43,951	41,992	40,885
Other Long-Term Liabilities	4,984	8,176	7,252	7,423	6,996	6,974
Total Liabilities	480,581	479,083	475,215	426,738	322,539	277,301
Common Stock	65,751	65,751	65,751	65,751	44,404	44,404
Retained Earnings	-	667,950	581,756	521,690	528,625	443,468
Comprehensive Income & Other	815,664	116,275	122,465	61,834	68,114	43,952
Total Common Equity	881,415	849,976	769,972	649,274	641,143	531,823
Minority Interest	2,723	2,429	1,986	1,796	1,912	974.9
Shareholders' Equity	884,137	852,405	771,958	651,070	643,055	532,798
Total Liabilities & Equity	1,364,718	1,331,487	1,247,172	1,077,808	965,594	810,099
Total Debt	224,333	215,954	217,938	178,162	92,157	78,726
Net Cash (Debt)	-206,883	-191,444	-203,299	-170,108	-66,934	-55,760
Net Cash Per Share	-31.45	-29.12	-30.92	-25.80	-10.05	-8.25
Filing Date Shares Outstanding	6,575	6,575	6,575	6,575	6,661	6,661
Total Common Shares Outstanding	6,575	6,575	6,575	6,575	6,661	6,661
Working Capital	-22,898	-3,978	-13,687	-11,803	12,138	-13,100
Book Value Per Share	134.06	129.27	117.10	98.75	96.26	79.85
Tangible Book Value	847,106	816,730	738,618	620,711	615,777	508,817
Tangible Book Value Per Share	128.84	124.22	112.34	94.40	92.45	76.39
Land	-	9,022	8,135	7,600	6,338	5,689
Buildings	-	21,984	19,871	17,965	15,566	14,250
Machinery	-	639,842	604,595	546,569	491,007	447,771
Construction In Progress	-	274,211	236,268	166,465	154,904	133,997

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.