ATGL — Adani Total Gas Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeLarge CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	313	522	1,413	3,222	8,223
Net Total Accounts Receivable
Net Total Receivables	2,326	3,873	4,604	4,616	4,190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,617	8,580	10,322	11,209	14,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,704	39,194	46,279	54,714	62,620
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,153	56,453	65,919	76,647	95,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,641	21,934	18,105	15,382	22,306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,990	27,043	30,115	34,577	46,838
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24,162	29,410	35,803	42,071	48,648
Total Liabilities & Shareholders' Equity	44,153	56,453	65,919	76,647	95,486
Total Common Shares Outstanding