ATGL — Adani Total Gas Balance Sheet

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UtilitiesHighly SpeculativeLarge CapNeutral

Annual balance sheet for Adani Total Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	887	103	313	522	1,413
Net Total Accounts Receivable
Net Total Receivables	4,091	1,443	2,326	3,873	4,604
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,581	2,233	3,617	8,580	10,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,071	20,401	28,704	39,194	46,279
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,763	32,036	44,153	56,453	65,919
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,911	8,082	14,641	21,934	18,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,054	12,698	19,990	27,043	30,115
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,709	19,338	24,162	29,410	35,803
Total Liabilities & Shareholders' Equity	24,763	32,036	44,153	56,453	65,919
Total Common Shares Outstanding