Adani Total Gas Limited (BOM: 542066)

Adani Total Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,167	1,372	120.4	311.3	102.3	886.2
Short-Term Investments	1,983	41.6	401.4	1.4	0.3	0.3
Accounts Receivable	4,043	4,099	3,156	2,160	1,206	781.4
Other Receivables	-	193.7	76.6	70.5	139.9	84.2
Inventory	1,153	991.7	909.6	767.8	520.1	413
Prepaid Expenses	-	165.3	79.3	180.1	161.7	182.5
Loans Receivable Current	4.1	4.3	4.1	3.5	2	3,115
Other Current Assets	585.7	3,455	3,833	122.4	100.7	118.3
Total Current Assets	9,936	10,322	8,580	3,617	2,233	5,581
Property, Plant & Equipment	48,928	46,279	39,194	28,704	20,401	15,071
Goodwill	254.9	254.9	254.9	254.9	254.9	254.9
Other Intangible Assets	289.1	230.4	86.7	76.2	101.7	75
Long-Term Investments	7,234	7,061	6,823	6,739	4,573	2,816
Other Long-Term Assets	1,783	1,771	1,515	4,761	4,472	966.2
Total Assets	68,425	65,919	56,453	44,153	32,036	24,763
Accounts Payable	3,189	3,423	3,069	1,655	1,155	826.1
Accrued Expenses	151.5	462.4	310.3	324.7	267	165.5
Short-Term Debt	-	4,855	7,668	5,389	1,228	572.6
Current Portion of Long-Term Debt	2,752	1,031	3,368	1,042	575.9	482.1
Current Unearned Revenue	-	140.5	115.2	68.4	2.2	8.8
Current Portion of Leases	82.5	84.8	59.1	39.5	33.7	40.5
Current Income Taxes Payable	-	-	-	20.6	-	-
Other Current Liabilities	8,510	8,109	7,345	6,103	4,821	3,815
Total Current Liabilities	14,684	18,105	21,934	14,641	8,082	5,911
Long-Term Debt	10,983	8,829	2,684	3,524	3,079	2,976
Long-Term Leases	757	772.8	442.9	357.4	374.7	212
Pension & Post-Retirement Benefits	-	1.2	1	-	-	-
Long-Term Deferred Tax Liabilities	2,466	2,245	1,758	1,368	1,105	902.7
Other Long-Term Liabilities	427.2	162.7	224.6	99.3	57	53.3
Total Liabilities	29,317	30,115	27,043	19,990	12,698	10,054
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Retained Earnings	-	33,165	26,779	21,600	16,776	12,147
Comprehensive Income & Other	38,008	1,538	1,531	1,462	1,462	1,462
Shareholders' Equity	39,107	35,803	29,410	24,162	19,338	14,709
Total Liabilities & Equity	68,425	65,919	56,453	44,153	32,036	24,763
Total Debt	14,575	15,573	14,221	10,352	5,291	4,283
Net Cash (Debt)	-10,424	-14,159	-13,699	-10,039	-5,189	-3,396
Net Cash Per Share	-9.47	-12.87	-12.46	-9.13	-4.72	-3.09
Filing Date Shares Outstanding	1,098	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,098	1,100	1,100	1,100	1,100	1,100
Working Capital	-4,749	-7,783	-13,353	-11,024	-5,849	-330.2
Book Value Per Share	35.61	32.55	26.74	21.97	17.58	13.37
Tangible Book Value	38,563	35,318	29,068	23,831	18,982	14,379
Tangible Book Value Per Share	35.11	32.11	26.43	21.67	17.26	13.07
Land	-	780.5	724.2	644.8	579.4	438.2
Buildings	-	2,405	1,849	1,004	864.4	617.8
Machinery	-	32,864	24,609	18,603	14,465	12,646
Construction In Progress	-	14,980	16,160	11,705	6,965	3,421

Source: S&P Capital IQ. Utility template. Financial Sources.