Adani Total Gas Limited (NSE:ATGL)

Adani Total Gas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,688	1,372	120.4	311.3	102.3
Short-Term Investments	280.3	41.6	401.4	1.4	0.3
Accounts Receivable	4,240	4,099	3,156	2,160	1,206
Other Receivables	129.2	193.7	76.6	70.5	139.9
Inventory	1,157	991.7	909.6	767.8	520.1
Prepaid Expenses	-	165.3	79.3	180.1	161.7
Loans Receivable Current	5.1	4.3	4.1	3.5	2
Other Current Assets	710	3,455	3,833	122.4	100.7
Total Current Assets	11,209	10,322	8,580	3,617	2,233
Property, Plant & Equipment	54,714	46,279	39,194	28,704	20,401
Goodwill	254.9	254.9	254.9	254.9	254.9
Other Intangible Assets	264.4	230.4	86.7	76.2	101.7
Long-Term Investments	7,828	7,061	6,823	6,739	4,573
Other Long-Term Assets	2,377	1,771	1,515	4,761	4,472
Total Assets	76,647	65,919	56,453	44,153	32,036
Accounts Payable	3,138	3,423	3,069	1,655	1,155
Accrued Expenses	184.4	462.4	310.3	324.7	267
Short-Term Debt	-	4,855	7,668	5,389	1,228
Current Portion of Long-Term Debt	2,062	1,031	3,368	1,042	575.9
Current Unearned Revenue	-	140.5	115.2	68.4	2.2
Current Portion of Leases	87	84.8	59.1	39.5	33.7
Current Income Taxes Payable	-	-	-	20.6	-
Other Current Liabilities	9,911	8,109	7,345	6,103	4,821
Total Current Liabilities	15,382	18,105	21,934	14,641	8,082
Long-Term Debt	15,400	8,829	2,684	3,524	3,079
Long-Term Leases	792.1	772.8	442.9	357.4	374.7
Pension & Post-Retirement Benefits	-	1.2	1	-	-
Long-Term Deferred Tax Liabilities	2,742	2,245	1,758	1,368	1,105
Other Long-Term Liabilities	261.2	162.7	224.6	99.3	57
Total Liabilities	34,577	30,115	27,043	19,990	12,698
Common Stock	1,100	1,100	1,100	1,100	1,100
Retained Earnings	-	33,165	26,779	21,600	16,776
Comprehensive Income & Other	40,971	1,538	1,531	1,462	1,462
Shareholders' Equity	42,071	35,803	29,410	24,162	19,338
Total Liabilities & Equity	76,647	65,919	56,453	44,153	32,036
Total Debt	18,341	15,573	14,221	10,352	5,291
Net Cash (Debt)	-13,373	-14,159	-13,699	-10,039	-5,189
Net Cash Per Share	-12.16	-12.87	-12.46	-9.13	-4.72
Filing Date Shares Outstanding	1,096	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,096	1,100	1,100	1,100	1,100
Working Capital	-4,173	-7,783	-13,353	-11,024	-5,849
Book Value Per Share	38.37	32.55	26.74	21.97	17.58
Tangible Book Value	41,551	35,318	29,068	23,831	18,982
Tangible Book Value Per Share	37.90	32.11	26.43	21.67	17.26
Land	-	780.5	724.2	644.8	579.4
Buildings	-	2,405	1,849	1,004	864.4
Machinery	-	32,864	24,609	18,603	14,465
Construction In Progress	-	14,980	16,160	11,705	6,965

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.