Adani Total Gas Limited (BOM:542066)
India · Delayed Price · Currency is INR 532.45
-4.85 (-0.90%)
At close: Oct 28, 2026
Adani Total Gas 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 | Sep '26 Sep 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 | 2,205 | 2,531 | 2,240 | 1,372 | 120.4 | 311.3 |
Short-Term Investments | - | - | 701 | 41.6 | 401.4 | 1.4 |
Trading Asset Securities | 4,068 | 2,919 | 280.3 | - | - | - |
Accounts Receivable | 5,214 | 4,185 | 4,240 | 4,099 | 3,156 | 2,160 |
Other Receivables | - | 255 | 128.1 | 193.7 | 76.6 | 70.5 |
Inventory | 1,401 | 1,110 | 1,157 | 991.7 | 909.6 | 767.8 |
Prepaid Expenses | - | 351.2 | 467 | 165.3 | 79.3 | 180.1 |
Loans Receivable Current | 4.8 | 4.7 | 5.1 | 4.3 | 4.1 | 3.5 |
Other Current Assets | 1,340 | 2,874 | 1,990 | 3,455 | 3,833 | 122.4 |
Total Current Assets | 14,233 | 14,229 | 11,209 | 10,322 | 8,580 | 3,617 |
Property, Plant & Equipment | 66,296 | 62,620 | 54,714 | 46,279 | 39,194 | 28,704 |
Goodwill | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 |
Other Intangible Assets | 359.5 | 273.6 | 264.4 | 230.4 | 86.7 | 76.2 |
Long-Term Investments | 14,257 | 14,293 | 8,074 | 7,066 | 6,823 | 6,739 |
Other Long-Term Assets | 5,168 | 3,816 | 2,131 | 1,766 | 1,515 | 4,761 |
Total Assets | 100,568 | 95,486 | 76,647 | 65,919 | 56,453 | 44,153 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,225 | 3,740 | 3,138 | 3,303 | 3,069 | 1,655 |
Accrued Expenses | 90.5 | 777.7 | 556.1 | 462.4 | 310.3 | 324.7 |
Short-Term Debt | - | 99.8 | 409.8 | 4,855 | 7,668 | 5,389 |
Current Portion of Long-Term Debt | 2,668 | 7,365 | 1,652 | 1,031 | 3,368 | 1,042 |
Current Unearned Revenue | - | 386.3 | 208.6 | 140.5 | 115.2 | 68.4 |
Current Portion of Leases | 82 | 83.5 | 87 | 84.8 | 59.1 | 39.5 |
Current Income Taxes Payable | - | - | - | - | - | 20.6 |
Other Current Liabilities | 13,106 | 9,854 | 9,330 | 8,228 | 7,345 | 6,103 |
Total Current Liabilities | 20,171 | 22,306 | 15,382 | 18,105 | 21,934 | 14,641 |
Long-Term Debt | 23,901 | 20,195 | 15,400 | 8,829 | 2,684 | 3,524 |
Long-Term Leases | 767.4 | 789.8 | 792.1 | 772.8 | 442.9 | 357.4 |
Pension & Post-Retirement Benefits | - | 11.6 | 3 | 1.2 | 1 | - |
Long-Term Deferred Tax Liabilities | 3,693 | 3,349 | 2,742 | 2,245 | 1,758 | 1,368 |
Other Long-Term Liabilities | 266.7 | 187.5 | 258.2 | 162.7 | 224.6 | 99.3 |
Total Liabilities | 48,800 | 46,838 | 34,577 | 30,115 | 27,043 | 19,990 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Retained Earnings | - | 45,734 | 39,446 | 33,165 | 26,779 | 21,600 |
Comprehensive Income & Other | 50,668 | 1,814 | 1,524 | 1,538 | 1,531 | 1,462 |
Shareholders' Equity | 51,768 | 48,648 | 42,071 | 35,803 | 29,410 | 24,162 |
Total Liabilities & Equity | 100,568 | 95,486 | 76,647 | 65,919 | 56,453 | 44,153 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27,418 | 28,532 | 18,341 | 15,573 | 14,221 | 10,352 |
Net Cash (Debt) | -21,145 | -23,083 | -15,120 | -14,159 | -13,699 | -10,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.21 | -20.99 | -13.75 | -12.87 | -12.46 | -9.13 |
Filing Date Shares Outstanding | 1,097 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Total Common Shares Outstanding | 1,097 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Working Capital | -5,939 | -8,077 | -4,173 | -7,783 | -13,353 | -11,024 |
Book Value Per Share | 47.21 | 44.23 | 38.25 | 32.55 | 26.74 | 21.97 |
Tangible Book Value | 51,154 | 48,120 | 41,551 | 35,318 | 29,068 | 23,831 |
Tangible Book Value Per Share | 46.65 | 43.75 | 37.78 | 32.11 | 26.43 | 21.67 |
Land | - | 829.6 | 814.9 | 780.5 | 724.2 | 644.8 |
Buildings | - | 3,080 | 2,639 | 2,405 | 1,849 | 1,004 |
Machinery | - | 47,482 | 39,190 | 32,864 | 24,609 | 18,603 |
Construction In Progress | - | 20,006 | 18,653 | 14,980 | 16,160 | 11,705 |