GAIL (India) Limited (NSE: GAIL)
222.82
-5.30 (-2.32%)
Sep 6, 2024, 3:30 PM IST
GAIL (India) 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 |
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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 | - | 11,460 | 2,438 | 15,198 | 15,066 | 6,241 | Upgrade
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Short-Term Investments | - | 3,179 | 5,616 | 10,026 | 3,216 | 3,377 | Upgrade
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Trading Asset Securities | - | - | - | - | 4,685 | - | Upgrade
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Cash & Short-Term Investments | 17,121 | 14,639 | 8,054 | 25,224 | 22,966 | 9,619 | Upgrade
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Cash Growth | 112.59% | 81.77% | -68.07% | 9.83% | 138.77% | 52.82% | Upgrade
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Accounts Receivable | - | 95,824 | 106,817 | 74,486 | 35,036 | 48,204 | Upgrade
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Other Receivables | - | 22,111 | 18,387 | 11,883 | 10,931 | 3,109 | Upgrade
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Receivables | - | 118,661 | 125,884 | 87,365 | 47,053 | 52,921 | Upgrade
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Inventory | - | 59,700 | 59,179 | 35,766 | 29,897 | 31,830 | Upgrade
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Prepaid Expenses | - | 884.5 | 2,332 | 1,378 | 1,870 | 1,733 | Upgrade
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Restricted Cash | - | 1,110 | 721.8 | 668.8 | 488.5 | 345.1 | Upgrade
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Other Current Assets | - | 7,723 | 9,136 | 12,670 | 6,397 | 20,121 | Upgrade
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Total Current Assets | - | 202,718 | 205,307 | 163,072 | 108,672 | 116,569 | Upgrade
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Property, Plant & Equipment | - | 756,799 | 634,871 | 575,259 | 522,593 | 480,156 | Upgrade
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Long-Term Investments | - | 219,131 | 172,697 | 164,629 | 126,103 | 99,297 | Upgrade
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Other Intangible Assets | - | 31,354 | 28,563 | 25,366 | 23,007 | 18,804 | Upgrade
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Long-Term Accounts Receivable | - | 10,550 | 10,555 | 10,651 | 11,052 | 10,438 | Upgrade
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Other Long-Term Assets | - | 22,585 | 22,112 | 22,838 | 14,383 | 17,435 | Upgrade
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Total Assets | - | 1,247,172 | 1,077,808 | 965,594 | 810,099 | 749,142 | Upgrade
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Accounts Payable | - | 66,397 | 71,436 | 53,613 | 44,532 | 39,222 | Upgrade
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Accrued Expenses | - | 13,642 | 13,680 | 14,318 | 9,425 | 9,087 | Upgrade
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Short-Term Debt | - | 37,496 | 53,801 | 12,196 | 15,229 | 25,642 | Upgrade
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Current Portion of Long-Term Debt | - | 20,524 | 20,152 | 11,426 | 4,451 | 3,153 | Upgrade
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Current Portion of Leases | - | 8,544 | 4,236 | 3,835 | 2,139 | 1,661 | Upgrade
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Current Unearned Revenue | - | 8,517 | 7,348 | 6,777 | 5,618 | 6,190 | Upgrade
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Other Current Liabilities | - | 61,286 | 46,459 | 48,769 | 40,379 | 39,807 | Upgrade
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Total Current Liabilities | - | 216,405 | 217,110 | 150,933 | 121,773 | 124,762 | Upgrade
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Long-Term Debt | - | 128,060 | 88,797 | 54,681 | 52,374 | 37,734 | Upgrade
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Long-Term Leases | - | 23,314 | 11,177 | 10,019 | 4,533 | 924.9 | Upgrade
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Long-Term Unearned Revenue | - | 49,482 | 50,283 | 51,239 | 45,269 | 37,680 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 41,357 | 43,951 | 41,992 | 40,885 | 40,392 | Upgrade
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Other Long-Term Liabilities | - | 7,252 | 7,423 | 6,996 | 6,974 | 8,783 | Upgrade
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Total Liabilities | - | 475,215 | 426,738 | 322,539 | 277,301 | 255,589 | Upgrade
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Common Stock | - | 65,751 | 65,751 | 44,404 | 44,404 | 45,101 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 2.7 | Upgrade
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Retained Earnings | - | 581,756 | 521,690 | 528,625 | 443,468 | 418,360 | Upgrade
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Comprensive Income & Other | - | 122,465 | 61,834 | 68,114 | 43,952 | 29,218 | Upgrade
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Total Common Equity | 769,972 | 769,972 | 649,274 | 641,143 | 531,823 | 492,683 | Upgrade
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Minority Interest | - | 1,986 | 1,796 | 1,912 | 974.9 | 870.4 | Upgrade
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Shareholders' Equity | 771,958 | 771,958 | 651,070 | 643,055 | 532,798 | 493,553 | Upgrade
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Total Liabilities & Equity | - | 1,247,172 | 1,077,808 | 965,594 | 810,099 | 749,142 | Upgrade
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Total Debt | 217,938 | 217,938 | 178,162 | 92,157 | 78,726 | 69,115 | Upgrade
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Net Cash (Debt) | -200,816 | -203,299 | -170,108 | -66,934 | -55,760 | -59,496 | Upgrade
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Net Cash Per Share | -30.54 | -30.92 | -25.80 | -10.05 | -8.25 | -8.79 | Upgrade
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Filing Date Shares Outstanding | 6,576 | 6,575 | 6,575 | 6,661 | 6,661 | 6,765 | Upgrade
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Total Common Shares Outstanding | 6,576 | 6,575 | 6,575 | 6,661 | 6,661 | 6,765 | Upgrade
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Working Capital | - | -13,687 | -11,803 | 12,138 | -13,100 | -8,193 | Upgrade
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Book Value Per Share | 116.96 | 117.10 | 98.75 | 96.26 | 79.85 | 72.83 | Upgrade
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Tangible Book Value | 738,618 | 738,618 | 620,711 | 615,777 | 508,817 | 473,879 | Upgrade
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Tangible Book Value Per Share | 112.20 | 112.34 | 94.40 | 92.45 | 76.39 | 70.05 | Upgrade
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Land | - | 8,135 | 7,600 | 6,338 | 5,689 | 5,056 | Upgrade
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Buildings | - | 19,878 | 17,965 | 15,566 | 14,250 | 13,379 | Upgrade
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Machinery | - | 604,394 | 546,569 | 491,007 | 447,771 | 409,322 | Upgrade
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Construction In Progress | - | 236,268 | 166,465 | 154,904 | 133,997 | 116,663 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.