Below are the financial statements of Gail (India), including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
---|---|---|
Assets | — | — |
Non current assets | — | — |
Property, plant and equipment and intangible assets | — | — |
Property, plant and equipment | 479.57a | 446.51a |
Capital work-in-progress | 236.27a | 166.47a |
Intangible assets | 31.35a | 28.56a |
Right of use assets | 40.96a | 21.89a |
Financial assets | — | — |
Investments accounted as per equity method | 131.21a | 121.64a |
Other investments | 87.89a | 50.84a |
Trade receivables | 10.5a | 10.48a |
Loans | 3.06a | 2.81a |
Others financial assets | 3.29a | 5.51a |
Non current tax assets (net) | 8.88a | 7.44a |
Other non current assets | 11.47a | 10.34a |
Total non current assets | 1,044.45a | 872.5a |
Current assets | — | — |
Inventories | 59.7a | 59.18a |
Financial assets | — | — |
Trade receivables | 95.8a | 106.8a |
Cash and cash equivalents | 11.46a | 2.44a |
Bank balances other than cash and cash equivalents | 5.66a | 8.59a |
Loans | 0.73a | 0.68a |
Others financial assets | 15.4a | 18.24a |
Other current assets | 13.96a | 9.38a |
Total current assets | 202.72a | 205.31a |
Total assets | 1,247.17a | 1,077.81a |
Equity and liabilities | — | — |
Equity | — | — |
Equity share capital | 65.75a | 65.75a |
Other equity | 704.22a | 583.52a |
Non-controlling interests | 1.99a | 1.8a |
Total equity | 771.96a | 651.07a |
Liabilities | — | — |
Non current liabilities | — | — |
Financial liabilities | — | — |
Borrowings | 128.06a | 88.8a |
Lease liabilities | 23.31a | 11.18a |
Other financial liabilities | 7.18a | 7.33a |
Provisions | 9.42a | 8.09a |
Contract liabilities | 5.6a | 4.86a |
Deferred tax liabilities (net) | 41.36a | 43.95a |
Other non current liabilities | 43.88a | 45.42a |
Total non current liabilities | 258.81a | 209.63a |
Current liabilities | — | — |
Financial liabilities | — | — |
Borrowings | 58.02a | 73.95a |
Lease liabilities | 8.54a | 4.24a |
Trade payables | — | — |
Dues of micro and small enterprises | 3.76a | 3.44a |
Dues of other than micro and small enterprises | 62.64a | 67.99a |
Other financial liabilities | 54.74a | 40.4a |
Other current liabilities | 10.83a | 11.69a |
Contract liabilities | 7.12a | 6.11a |
Provisions | 10.76a | 9.29a |
Total current liabilities | 216.41a | 217.11a |
Total equity and liabilities | 1,247.17a | 1,077.81a |
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