GAIL — GAIL (India) Balance Sheet

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Annual balance sheet for GAIL (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	22,966	25,224	8,054	14,639	24,510
Net Total Accounts Receivable
Net Total Receivables	46,214	91,890	119,543	110,662	113,554
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108,672	163,072	205,307	202,718	215,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	522,593	575,259	634,871	756,799	829,320
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	810,099	965,594	1,077,808	1,247,172	1,331,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121,773	150,927	217,110	216,405	218,995
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	278,276	324,451	428,533	477,201	481,512
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	531,823	641,143	649,274	769,972	849,976
Total Liabilities & Shareholders' Equity	810,099	965,594	1,077,808	1,247,172	1,331,487
Total Common Shares Outstanding