Adani Total Gas Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,049	2,240	1,372	120.4	311.3
Short-Term Investments	2,919	981.3	41.6	401.4	1.4
Accounts Receivable	4,185	4,240	4,099	3,156	2,160
Other Receivables	-	128.1	193.7	76.6	70.5
Inventory	1,110	1,157	991.7	909.6	767.8
Prepaid Expenses	-	467	165.3	79.3	180.1
Loans Receivable Current	4.7	5.1	4.3	4.1	3.5
Other Current Assets	961.3	1,990	3,455	3,833	122.4
Total Current Assets	14,229	11,209	10,322	8,580	3,617
Property, Plant & Equipment	62,620	54,714	46,279	39,194	28,704
Goodwill	254.9	254.9	254.9	254.9	254.9
Other Intangible Assets	273.6	264.4	230.4	86.7	76.2
Long-Term Investments	13,977	8,074	7,066	6,823	6,739
Other Long-Term Assets	4,131	2,131	1,766	1,515	4,761
Total Assets	95,486	76,647	65,919	56,453	44,153
Accounts Payable	3,740	3,138	3,303	3,069	1,655
Accrued Expenses	274.5	556.1	462.4	310.3	324.7
Short-Term Debt	-	409.8	4,855	7,668	5,389
Current Portion of Long-Term Debt	5,714	1,652	1,031	3,368	1,042
Current Unearned Revenue	-	208.6	140.5	115.2	68.4
Current Portion of Leases	83.5	87	84.8	59.1	39.5
Current Income Taxes Payable	-	-	-	-	20.6
Other Current Liabilities	12,493	9,330	8,228	7,345	6,103
Total Current Liabilities	22,306	15,382	18,105	21,934	14,641
Long-Term Debt	15,967	15,400	8,829	2,684	3,524
Long-Term Leases	789.8	792.1	772.8	442.9	357.4
Pension & Post-Retirement Benefits	-	3	1.2	1	-
Long-Term Deferred Tax Liabilities	3,349	2,742	2,245	1,758	1,368
Other Long-Term Liabilities	4,427	258.2	162.7	224.6	99.3
Total Liabilities	46,838	34,577	30,115	27,043	19,990
Common Stock	1,100	1,100	1,100	1,100	1,100
Retained Earnings	-	39,446	33,165	26,779	21,600
Comprehensive Income & Other	47,548	1,524	1,538	1,531	1,462
Shareholders' Equity	48,648	42,071	35,803	29,410	24,162
Total Liabilities & Equity	95,486	76,647	65,919	56,453	44,153
Total Debt	22,555	18,341	15,573	14,221	10,352
Net Cash (Debt)	-14,587	-15,120	-14,159	-13,699	-10,039
Net Cash Per Share	-13.26	-13.75	-12.87	-12.46	-9.13
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Working Capital	-8,077	-4,173	-7,783	-13,353	-11,024
Book Value Per Share	44.22	38.25	32.55	26.74	21.97
Tangible Book Value	48,120	41,551	35,318	29,068	23,831
Tangible Book Value Per Share	43.73	37.78	32.11	26.43	21.67
Land	-	814.9	780.5	724.2	644.8
Buildings	-	2,639	2,405	1,849	1,004
Machinery	-	39,190	32,864	24,609	18,603
Construction In Progress	-	18,653	14,980	16,160	11,705

Source: S&P Global Market Intelligence. Utility template. Financial Sources.