Adani Total Gas Limited (BOM:542066)
India
· Delayed Price · Currency is INR 654.00
+17.90 (2.81%)
At close: Apr 28, 2026
Adani Total Gas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,049 | 2,240 | 1,372 | 120.4 | 311.3 | Upgrade
|
| Short-Term Investments | 2,919 | 981.3 | 41.6 | 401.4 | 1.4 | Upgrade
|
| Accounts Receivable | 4,185 | 4,240 | 4,099 | 3,156 | 2,160 | Upgrade
|
| Other Receivables | - | 128.1 | 193.7 | 76.6 | 70.5 | Upgrade
|
| Inventory | 1,110 | 1,157 | 991.7 | 909.6 | 767.8 | Upgrade
|
| Prepaid Expenses | - | 467 | 165.3 | 79.3 | 180.1 | Upgrade
|
| Loans Receivable Current | 4.7 | 5.1 | 4.3 | 4.1 | 3.5 | Upgrade
|
| Other Current Assets | 961.3 | 1,990 | 3,455 | 3,833 | 122.4 | Upgrade
|
| Total Current Assets | 14,229 | 11,209 | 10,322 | 8,580 | 3,617 | Upgrade
|
| Property, Plant & Equipment | 62,620 | 54,714 | 46,279 | 39,194 | 28,704 | Upgrade
|
| Goodwill | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | Upgrade
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| Other Intangible Assets | 273.6 | 264.4 | 230.4 | 86.7 | 76.2 | Upgrade
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| Long-Term Investments | 13,977 | 8,074 | 7,066 | 6,823 | 6,739 | Upgrade
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| Other Long-Term Assets | 4,131 | 2,131 | 1,766 | 1,515 | 4,761 | Upgrade
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| Total Assets | 95,486 | 76,647 | 65,919 | 56,453 | 44,153 | Upgrade
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| Accounts Payable | 3,740 | 3,138 | 3,303 | 3,069 | 1,655 | Upgrade
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| Accrued Expenses | 274.5 | 556.1 | 462.4 | 310.3 | 324.7 | Upgrade
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| Short-Term Debt | - | 409.8 | 4,855 | 7,668 | 5,389 | Upgrade
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| Current Portion of Long-Term Debt | 5,714 | 1,652 | 1,031 | 3,368 | 1,042 | Upgrade
|
| Current Unearned Revenue | - | 208.6 | 140.5 | 115.2 | 68.4 | Upgrade
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| Current Portion of Leases | 83.5 | 87 | 84.8 | 59.1 | 39.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 20.6 | Upgrade
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| Other Current Liabilities | 12,493 | 9,330 | 8,228 | 7,345 | 6,103 | Upgrade
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| Total Current Liabilities | 22,306 | 15,382 | 18,105 | 21,934 | 14,641 | Upgrade
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| Long-Term Debt | 15,967 | 15,400 | 8,829 | 2,684 | 3,524 | Upgrade
|
| Long-Term Leases | 789.8 | 792.1 | 772.8 | 442.9 | 357.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3 | 1.2 | 1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,349 | 2,742 | 2,245 | 1,758 | 1,368 | Upgrade
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| Other Long-Term Liabilities | 4,427 | 258.2 | 162.7 | 224.6 | 99.3 | Upgrade
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| Total Liabilities | 46,838 | 34,577 | 30,115 | 27,043 | 19,990 | Upgrade
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| Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Retained Earnings | - | 39,446 | 33,165 | 26,779 | 21,600 | Upgrade
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| Comprehensive Income & Other | 47,548 | 1,524 | 1,538 | 1,531 | 1,462 | Upgrade
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| Shareholders' Equity | 48,648 | 42,071 | 35,803 | 29,410 | 24,162 | Upgrade
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| Total Liabilities & Equity | 95,486 | 76,647 | 65,919 | 56,453 | 44,153 | Upgrade
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| Total Debt | 22,555 | 18,341 | 15,573 | 14,221 | 10,352 | Upgrade
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| Net Cash (Debt) | -14,587 | -15,120 | -14,159 | -13,699 | -10,039 | Upgrade
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| Net Cash Per Share | -13.26 | -13.75 | -12.87 | -12.46 | -9.13 | Upgrade
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| Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Working Capital | -8,077 | -4,173 | -7,783 | -13,353 | -11,024 | Upgrade
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| Book Value Per Share | 44.22 | 38.25 | 32.55 | 26.74 | 21.97 | Upgrade
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| Tangible Book Value | 48,120 | 41,551 | 35,318 | 29,068 | 23,831 | Upgrade
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| Tangible Book Value Per Share | 43.73 | 37.78 | 32.11 | 26.43 | 21.67 | Upgrade
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| Land | - | 814.9 | 780.5 | 724.2 | 644.8 | Upgrade
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| Buildings | - | 2,639 | 2,405 | 1,849 | 1,004 | Upgrade
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| Machinery | - | 39,190 | 32,864 | 24,609 | 18,603 | Upgrade
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| Construction In Progress | - | 18,653 | 14,980 | 16,160 | 11,705 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.