GAIL (India) Limited (NSE:GAIL)

GAIL (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,949	9,592	13,172	11,460	2,438	15,198
Short-Term Investments	5,956	9,108	11,338	3,179	5,616	10,026
Cash & Short-Term Investments	26,905	18,700	24,510	14,639	8,054	25,224
Cash Growth	54.19%	-23.70%	67.43%	81.77%	-68.07%	9.83%
Accounts Receivable	143,059	86,051	104,293	95,824	106,817	74,486
Other Receivables	111.9	25,092	20,793	22,111	18,387	11,883
Receivables	143,961	111,893	125,830	118,661	125,884	87,365
Inventory	74,882	51,549	62,499	59,700	59,179	35,766
Prepaid Expenses	-	604.2	849.6	884.5	2,332	1,378
Restricted Cash	-	2,567	2,696	1,110	721.8	668.8
Other Current Assets	42,895	12,304	9,102	7,723	9,136	12,670
Total Current Assets	288,642	197,617	225,486	202,718	205,307	163,072
Property, Plant & Equipment	950,968	892,739	829,320	756,799	634,871	575,259
Long-Term Investments	249,889	262,390	227,728	219,131	172,697	164,629
Other Intangible Assets	34,754	34,654	33,246	31,354	28,563	25,366
Long-Term Accounts Receivable	-	11.9	31.3	10,550	10,555	10,651
Other Long-Term Assets	19,489	13,535	11,392	22,585	22,112	22,838
Total Assets	1,548,389	1,405,366	1,331,487	1,247,172	1,077,808	965,594

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	96,520	61,042	77,599	66,397	71,436	53,613
Accrued Expenses	-	12,337	13,040	13,335	13,680	14,318
Short-Term Debt	-	41,235	30,023	37,496	53,801	12,196
Current Portion of Long-Term Debt	27,973	22,122	25,240	20,524	20,152	11,426
Current Portion of Leases	9,898	9,646	10,500	8,544	4,236	3,835
Current Income Taxes Payable	11,397	28.4	1,070	-	-	-
Current Unearned Revenue	18,148	8,098	7,286	8,517	7,348	6,777
Other Current Liabilities	102,125	78,304	60,050	61,592	46,459	48,769
Total Current Liabilities	266,062	232,814	224,808	216,405	217,110	150,933
Long-Term Debt	126,983	136,285	107,810	128,060	88,797	54,681
Long-Term Leases	77,063	39,026	42,380	23,314	11,177	10,019
Long-Term Unearned Revenue	6,797	7,257	6,923	49,482	50,283	51,239
Pension & Post-Retirement Benefits	-	47.4	9,863	9,344	7,997	6,680
Long-Term Deferred Tax Liabilities	54,654	51,126	42,598	41,357	43,951	41,992
Other Long-Term Liabilities	46,796	45,894	44,700	7,252	7,423	6,996
Total Liabilities	578,355	512,449	479,083	475,215	426,738	322,539

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	65,751	65,751	65,751	65,751	65,751	44,404
Retained Earnings	-	701,517	667,950	581,756	521,690	528,625
Comprehensive Income & Other	901,577	123,228	116,275	122,465	61,834	68,114
Total Common Equity	967,328	890,496	849,976	769,972	649,274	641,143
Minority Interest	2,706	2,421	2,429	1,986	1,796	1,912
Shareholders' Equity	970,034	892,917	852,405	771,958	651,070	643,055
Total Liabilities & Equity	1,548,389	1,405,366	1,331,487	1,247,172	1,077,808	965,594

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	241,917	248,315	215,954	217,938	178,162	92,157
Net Cash (Debt)	-215,013	-229,615	-191,444	-203,299	-170,108	-66,934
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.70	-34.92	-29.12	-30.92	-25.80	-10.05
Filing Date Shares Outstanding	6,573	6,575	6,575	6,575	6,575	6,661
Total Common Shares Outstanding	6,573	6,575	6,575	6,575	6,575	6,661
Working Capital	22,581	-35,197	677.3	-13,687	-11,803	12,138
Book Value Per Share	147.16	135.43	129.27	117.10	98.75	96.26
Tangible Book Value	932,574	855,842	816,730	738,618	620,711	615,777
Tangible Book Value Per Share	141.87	130.16	124.22	112.34	94.40	92.45
Land	-	13,419	9,022	8,135	7,600	6,338
Buildings	-	27,314	21,984	19,878	17,965	15,566
Machinery	-	755,110	639,842	604,394	546,569	491,007
Construction In Progress	-	240,722	274,211	236,268	166,465	154,904

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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