Adani Total Gas Limited (NSE: ATGL)
India
· Delayed Price · Currency is INR 826.75
-17.25 (-2.04%)
Sep 6, 2024, 3:30 PM IST
Adani Total Gas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,372 | 120.4 | 311.3 | 102.3 | 886.2 | Upgrade
|
| Short-Term Investments | - | 41.6 | 401.4 | 1.4 | 0.3 | 0.3 | Upgrade
|
| Accounts Receivable | - | 4,099 | 3,156 | 2,160 | 1,206 | 781.4 | Upgrade
|
| Other Receivables | - | 193.7 | 76.6 | 70.5 | 139.9 | 84.2 | Upgrade
|
| Inventory | - | 991.7 | 909.6 | 767.8 | 520.1 | 413 | Upgrade
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| Prepaid Expenses | - | 165.3 | 79.3 | 180.1 | 161.7 | 182.5 | Upgrade
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| Loans Receivable Current | - | 4.3 | 4.1 | 3.5 | 2 | 3,115 | Upgrade
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| Other Current Assets | - | 3,455 | 3,833 | 122.4 | 100.7 | 118.3 | Upgrade
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| Total Current Assets | - | 10,322 | 8,580 | 3,617 | 2,233 | 5,581 | Upgrade
|
| Property, Plant & Equipment | - | 46,279 | 39,194 | 28,704 | 20,401 | 15,071 | Upgrade
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| Goodwill | - | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | Upgrade
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| Other Intangible Assets | - | 230.4 | 86.7 | 76.2 | 101.7 | 75 | Upgrade
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| Long-Term Investments | - | 7,061 | 6,823 | 6,739 | 4,573 | 2,816 | Upgrade
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| Other Long-Term Assets | - | 1,771 | 1,515 | 4,761 | 4,472 | 966.2 | Upgrade
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| Total Assets | - | 65,919 | 56,453 | 44,153 | 32,036 | 24,763 | Upgrade
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| Accounts Payable | - | 3,423 | 3,069 | 1,655 | 1,155 | 826.1 | Upgrade
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| Accrued Expenses | - | 462.4 | 310.3 | 324.7 | 267 | 165.5 | Upgrade
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| Short-Term Debt | - | 4,855 | 7,668 | 5,389 | 1,228 | 572.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,031 | 3,368 | 1,042 | 575.9 | 482.1 | Upgrade
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| Current Unearned Revenue | - | 140.5 | 115.2 | 68.4 | 2.2 | 8.8 | Upgrade
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| Current Portion of Leases | - | 84.8 | 59.1 | 39.5 | 33.7 | 40.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 20.6 | - | - | Upgrade
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| Other Current Liabilities | - | 8,109 | 7,345 | 6,103 | 4,821 | 3,815 | Upgrade
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| Total Current Liabilities | - | 18,105 | 21,934 | 14,641 | 8,082 | 5,911 | Upgrade
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| Long-Term Debt | - | 8,829 | 2,684 | 3,524 | 3,079 | 2,976 | Upgrade
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| Long-Term Leases | - | 772.8 | 442.9 | 357.4 | 374.7 | 212 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.2 | 1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,245 | 1,758 | 1,368 | 1,105 | 902.7 | Upgrade
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| Other Long-Term Liabilities | - | 162.7 | 224.6 | 99.3 | 57 | 53.3 | Upgrade
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| Total Liabilities | - | 30,115 | 27,043 | 19,990 | 12,698 | 10,054 | Upgrade
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| Common Stock | - | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Retained Earnings | - | 33,165 | 26,779 | 21,600 | 16,776 | 12,147 | Upgrade
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| Comprensive Income & Other | - | 1,538 | 1,531 | 1,462 | 1,462 | 1,462 | Upgrade
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| Shareholders' Equity | 35,803 | 35,803 | 29,410 | 24,162 | 19,338 | 14,709 | Upgrade
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| Total Liabilities & Equity | - | 65,919 | 56,453 | 44,153 | 32,036 | 24,763 | Upgrade
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| Total Debt | 15,573 | 15,573 | 14,221 | 10,352 | 5,291 | 4,283 | Upgrade
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| Net Cash (Debt) | -14,159 | -14,159 | -13,699 | -10,039 | -5,189 | -3,396 | Upgrade
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| Net Cash Per Share | -12.86 | -12.87 | -12.46 | -9.13 | -4.72 | -3.09 | Upgrade
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| Filing Date Shares Outstanding | 1,102 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,102 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Working Capital | - | -7,783 | -13,353 | -11,024 | -5,849 | -330.2 | Upgrade
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| Book Value Per Share | 32.55 | 32.55 | 26.74 | 21.97 | 17.58 | 13.37 | Upgrade
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| Tangible Book Value | 35,318 | 35,318 | 29,068 | 23,831 | 18,982 | 14,379 | Upgrade
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| Tangible Book Value Per Share | 32.11 | 32.11 | 26.43 | 21.67 | 17.26 | 13.07 | Upgrade
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| Land | - | 780.5 | 724.2 | 644.8 | 579.4 | 438.2 | Upgrade
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| Buildings | - | 2,405 | 1,849 | 1,004 | 864.4 | 617.8 | Upgrade
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| Machinery | - | 32,864 | 24,609 | 18,603 | 14,465 | 12,646 | Upgrade
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| Construction In Progress | - | 14,980 | 16,160 | 11,705 | 6,965 | 3,421 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.