GAIL (India) Limited (GAIL.NS)

INR 196.25

(1.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1247.17 Billion 1077.8 Billion 965.59 Billion 813.84 Billion 749.14 Billion 684.07 Billion
Total Current Assets 202.71 Billion 205.3 Billion 163.07 Billion 108.67 Billion 119.94 Billion 110.48 Billion
Cash And Short Term Investments 17.12 Billion 29.26 Billion 25.22 Billion 22.96 Billion 9.61 Billion 6.29 Billion
Cash and Cash Equivalents 17.12 Billion 2.43 Billion 15.19 Billion 15.06 Billion 6.24 Billion 2.96 Billion
Short Term Investments 21.06 Billion 26.82 Billion 10.02 Billion 7.9 Billion 3.37 Billion 3.32 Billion
Net Receivables 96.52 Billion 107.47 Billion 95.07 Billion 55.8 Billion 78.49 Billion 79.16 Billion
Inventory 59.7 Billion 59.17 Billion 35.76 Billion 29.89 Billion 31.83 Billion 25.02 Billion
Other Current Assets 29.36 Billion 9.38 Billion 7.01 Billion 5.5 Million 3 Million 900 Thousand
Total Non-Current Assets 1044.45 Billion 872.5 Billion 802.52 Billion 705.17 Billion 629.19 Billion 573.58 Billion
Net PPE 756.79 Billion 634.87 Billion 575.25 Billion 522.59 Billion 480.15 Billion 410.25 Billion
Good Will And Intangible Assets 31.35 Billion 28.56 Billion 25.36 Billion 23 Billion 18.8 Billion 14.12 Billion
Good Will - - - - - -
Intangible Assets 31.35 Billion 28.56 Billion 25.36 Billion 23 Billion 18.8 Billion 14.12 Billion
Long-Term Investments 235.94 Billion 172.69 Billion 164.62 Billion 126.1 Billion 99.29 Billion 104.03 Billion
Tax Assets - 26.02 Billion 28.62 Billion 33.47 Billion - -
Other Non Current Assets 20.35 Billion 10.34 Billion 8.64 Billion 1.6 Million -598.25 Billion 45.17 Billion
Other Assets - - - - - -
Total Liabilities 475.21 Billion 426.73 Billion 322.53 Billion 281.05 Billion 255.58 Billion 223.57 Billion
Total Current Liabilities 216.4 Billion 217.11 Billion 150.92 Billion 125.52 Billion 124.76 Billion 106.6 Billion
Account Payables 66.39 Billion 71.43 Billion 53.61 Billion 44.53 Billion 39.22 Billion 38.76 Billion
Tax Payables - - - - - -
Short Term Debt 66.56 Billion 78.18 Billion 27.45 Billion 21.81 Billion 30.45 Billion 11.95 Billion
Deferred Revenue 7.11 Billion 55.79 Billion 68.98 Billion 58.29 Billion 54.2 Billion 54.98 Billion
Other Current Liabilities 76.32 Billion 11.69 Billion 876.3 Million 876.3 Million 876.2 Million 892.4 Million
Total Non Current Liabilities 258.8 Billion 209.62 Billion 171.61 Billion 155.52 Billion 130.82 Billion 116.97 Billion
Long-Term Debt 128.06 Billion 99.97 Billion 64.69 Billion 56.9 Billion 38.65 Billion 10.27 Billion
Deferred Revenue Non Current 5.6 Billion 4.86 Billion 51.61 Billion 45.62 Billion 38.07 Billion 1.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.79 Billion 60.84 Billion 13.3 Billion 12.1 Billion 13.7 Billion 39.96 Billion
Other Liabilities - - - - - -
Total Equity 771.95 Billion 651.06 Billion 643.05 Billion 532.79 Billion 493.55 Billion 460.5 Billion
Stock Holders Equity 769.97 Billion 649.27 Billion 641.14 Billion 531.82 Billion 492.68 Billion 460.04 Billion
Common Stock 65.75 Billion 65.75 Billion 44.4 Billion 44.4 Billion 45.1 Billion 22.55 Billion
Retained Earnings 581.75 Billion 521.68 Billion 493.56 Billion 418.77 Billion 384.79 Billion 339.41 Billion
Accumulated other comprehensive income 704.22 Billion 61.83 Billion 103.16 Billion 68.64 Billion -97.89 Billion -65.25 Billion
Common Stock Equity 769.97 Billion 649.27 Billion 641.14 Billion 531.82 Billion 492.68 Billion 460.04 Billion
Capital Lease Obligation 23.31 Billion 15.41 Billion 13.85 Billion 6.67 Billion 2.58 Billion 9.4 Million
Total Investments 235.94 Billion 177.99 Billion 164.62 Billion 126.1 Billion 99.29 Billion 107.36 Billion
Total Debt 217.93 Billion 178.16 Billion 92.15 Billion 78.72 Billion 69.11 Billion 22.23 Billion
Net Debt 200.81 Billion 175.72 Billion 76.95 Billion 63.65 Billion 62.87 Billion 19.27 Billion

Balance Sheet Charts