GAIL (India) Limited (GAILF)

GAIL (India) 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	27,205	11,460	2,438	15,198	15,066
Short-Term Investments	-	3,179	5,616	10,026	3,216
Trading Asset Securities	-	-	-	-	4,685
Cash & Short-Term Investments	27,205	14,639	8,054	25,224	22,966
Cash Growth	85.84%	81.77%	-68.07%	9.83%	138.77%
Accounts Receivable	94,364	95,824	106,817	74,486	35,036
Other Receivables	-	22,111	18,387	11,883	10,931
Receivables	95,109	118,661	125,884	87,365	47,053
Inventory	62,499	59,700	59,179	35,766	29,897
Prepaid Expenses	-	884.5	2,332	1,378	1,870
Restricted Cash	-	1,110	721.8	668.8	488.5
Other Current Assets	30,204	7,723	9,136	12,670	6,397
Total Current Assets	215,017	202,718	205,307	163,072	108,672
Property, Plant & Equipment	829,320	756,799	634,871	575,259	522,593
Long-Term Investments	227,646	219,131	172,697	164,629	126,103
Other Intangible Assets	33,246	31,354	28,563	25,366	23,007
Long-Term Accounts Receivable	10,469	10,550	10,555	10,651	11,052
Other Long-Term Assets	12,500	22,585	22,112	22,838	14,383
Total Assets	1,331,487	1,247,172	1,077,808	965,594	810,099
Accounts Payable	77,599	66,397	71,436	53,613	44,532
Accrued Expenses	-	13,642	13,680	14,318	9,425
Short-Term Debt	-	37,496	53,801	12,196	15,229
Current Portion of Long-Term Debt	55,263	20,524	20,152	11,426	4,451
Current Portion of Leases	10,500	8,544	4,236	3,835	2,139
Current Income Taxes Payable	1,070	-	-	-	-
Current Unearned Revenue	5,720	8,517	7,348	6,777	5,618
Other Current Liabilities	68,843	61,286	46,459	48,769	40,379
Total Current Liabilities	218,995	216,405	217,110	150,933	121,773
Long-Term Debt	107,810	128,060	88,797	54,681	52,374
Long-Term Leases	42,380	23,314	11,177	10,019	4,533
Long-Term Unearned Revenue	49,261	49,482	50,283	51,239	45,269
Long-Term Deferred Tax Liabilities	42,598	41,357	43,951	41,992	40,885
Other Long-Term Liabilities	18,039	7,252	7,423	6,996	6,974
Total Liabilities	479,083	475,215	426,738	322,539	277,301
Common Stock	65,751	65,751	65,751	44,404	44,404
Retained Earnings	-	581,756	521,690	528,625	443,468
Comprehensive Income & Other	784,225	122,465	61,834	68,114	43,952
Total Common Equity	849,976	769,972	649,274	641,143	531,823
Minority Interest	2,429	1,986	1,796	1,912	974.9
Shareholders' Equity	852,405	771,958	651,070	643,055	532,798
Total Liabilities & Equity	1,331,487	1,247,172	1,077,808	965,594	810,099
Total Debt	215,954	217,938	178,162	92,157	78,726
Net Cash (Debt)	-188,749	-203,299	-170,108	-66,934	-55,760
Net Cash Per Share	-28.70	-30.92	-25.80	-10.05	-8.25
Filing Date Shares Outstanding	6,575	6,575	6,575	6,661	6,661
Total Common Shares Outstanding	6,575	6,575	6,575	6,661	6,661
Working Capital	-3,978	-13,687	-11,803	12,138	-13,100
Book Value Per Share	129.28	117.10	98.75	96.26	79.85
Tangible Book Value	816,730	738,618	620,711	615,777	508,817
Tangible Book Value Per Share	124.23	112.34	94.40	92.45	76.39
Land	-	8,135	7,600	6,338	5,689
Buildings	-	19,878	17,965	15,566	14,250
Machinery	-	604,394	546,569	491,007	447,771
Construction In Progress	-	236,268	166,465	154,904	133,997

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.