GAIL (India) Limited (BOM:532155)
India · Delayed Price · Currency is INR 171.90
-0.45 (-0.26%)
At close: Aug 21, 2026
GAIL (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 9,592 | 13,172 | 11,460 | 2,438 | 15,198 |
Short-Term Investments | - | 9,108 | 11,338 | 3,179 | 5,616 | 10,026 |
Cash & Short-Term Investments | 21,267 | 18,700 | 24,510 | 14,639 | 8,054 | 25,224 |
Cash Growth | -21.83% | -23.70% | 67.43% | 81.77% | -68.07% | 9.83% |
Accounts Receivable | - | 86,051 | 104,293 | 95,824 | 106,817 | 74,486 |
Other Receivables | - | 25,092 | 20,793 | 22,111 | 18,387 | 11,883 |
Receivables | - | 111,893 | 125,830 | 118,661 | 125,884 | 87,365 |
Inventory | - | 51,549 | 62,499 | 59,700 | 59,179 | 35,766 |
Prepaid Expenses | - | 604.2 | 849.6 | 884.5 | 2,332 | 1,378 |
Restricted Cash | - | 2,567 | 2,696 | 1,110 | 721.8 | 668.8 |
Other Current Assets | - | 12,304 | 9,102 | 7,723 | 9,136 | 12,670 |
Total Current Assets | - | 197,617 | 225,486 | 202,718 | 205,307 | 163,072 |
Property, Plant & Equipment | - | 892,739 | 829,320 | 756,799 | 634,871 | 575,259 |
Long-Term Investments | - | 262,390 | 227,728 | 219,131 | 172,697 | 164,629 |
Other Intangible Assets | - | 34,654 | 33,246 | 31,354 | 28,563 | 25,366 |
Long-Term Accounts Receivable | - | 11.9 | 31.3 | 10,550 | 10,555 | 10,651 |
Other Long-Term Assets | - | 13,535 | 11,392 | 22,585 | 22,112 | 22,838 |
Total Assets | - | 1,405,366 | 1,331,487 | 1,247,172 | 1,077,808 | 965,594 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 61,042 | 77,599 | 66,397 | 71,436 | 53,613 |
Accrued Expenses | - | 12,337 | 13,040 | 13,335 | 13,680 | 14,318 |
Short-Term Debt | - | 41,235 | 30,023 | 37,496 | 53,801 | 12,196 |
Current Portion of Long-Term Debt | - | 22,122 | 25,240 | 20,524 | 20,152 | 11,426 |
Current Portion of Leases | - | 9,646 | 10,500 | 8,544 | 4,236 | 3,835 |
Current Income Taxes Payable | - | 28.4 | 1,070 | - | - | - |
Current Unearned Revenue | - | 8,098 | 7,286 | 8,517 | 7,348 | 6,777 |
Other Current Liabilities | - | 78,304 | 60,050 | 61,592 | 46,459 | 48,769 |
Total Current Liabilities | - | 232,814 | 224,808 | 216,405 | 217,110 | 150,933 |
Long-Term Debt | - | 136,285 | 107,810 | 128,060 | 88,797 | 54,681 |
Long-Term Leases | - | 39,026 | 42,380 | 23,314 | 11,177 | 10,019 |
Long-Term Unearned Revenue | - | 7,257 | 6,923 | 49,482 | 50,283 | 51,239 |
Pension & Post-Retirement Benefits | - | 47.4 | 9,863 | 9,344 | 7,997 | 6,680 |
Long-Term Deferred Tax Liabilities | - | 51,126 | 42,598 | 41,357 | 43,951 | 41,992 |
Other Long-Term Liabilities | - | 45,894 | 44,700 | 7,252 | 7,423 | 6,996 |
Total Liabilities | - | 512,449 | 479,083 | 475,215 | 426,738 | 322,539 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 65,751 | 65,751 | 65,751 | 65,751 | 44,404 |
Retained Earnings | - | 701,517 | 667,950 | 581,756 | 521,690 | 528,625 |
Comprehensive Income & Other | - | 123,228 | 116,275 | 122,465 | 61,834 | 68,114 |
Total Common Equity | 890,496 | 890,496 | 849,976 | 769,972 | 649,274 | 641,143 |
Minority Interest | - | 2,421 | 2,429 | 1,986 | 1,796 | 1,912 |
Shareholders' Equity | 892,917 | 892,917 | 852,405 | 771,958 | 651,070 | 643,055 |
Total Liabilities & Equity | - | 1,405,366 | 1,331,487 | 1,247,172 | 1,077,808 | 965,594 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 248,315 | 248,315 | 215,954 | 217,938 | 178,162 | 92,157 |
Net Cash (Debt) | -227,048 | -229,615 | -191,444 | -203,299 | -170,108 | -66,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.54 | -34.92 | -29.12 | -30.92 | -25.80 | -10.05 |
Filing Date Shares Outstanding | 6,571 | 6,575 | 6,575 | 6,575 | 6,575 | 6,661 |
Total Common Shares Outstanding | 6,571 | 6,575 | 6,575 | 6,575 | 6,575 | 6,661 |
Working Capital | - | -35,197 | 677.3 | -13,687 | -11,803 | 12,138 |
Book Value Per Share | 135.55 | 135.43 | 129.27 | 117.10 | 98.75 | 96.26 |
Tangible Book Value | 855,842 | 855,842 | 816,730 | 738,618 | 620,711 | 615,777 |
Tangible Book Value Per Share | 130.27 | 130.16 | 124.22 | 112.34 | 94.40 | 92.45 |
Land | - | 13,419 | 9,022 | 8,135 | 7,600 | 6,338 |
Buildings | - | 27,314 | 21,984 | 19,878 | 17,965 | 15,566 |
Machinery | - | 755,110 | 639,842 | 604,394 | 546,569 | 491,007 |
Construction In Progress | - | 240,722 | 274,211 | 236,268 | 166,465 | 154,904 |