GAILGas Transmission/Marketing
GAIL India Limited — Balance Sheet
₹137.71
-1.91%
GAIL India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 20000.00 | 20000.00 | 0.00 | 0.00 | — |
| Ordinary Shares Number | 657.51 Cr | 657.51 Cr | 657.51 Cr | 666.06 Cr | — |
| Share Issued | 657.51 Cr | 657.51 Cr | 657.51 Cr | 666.06 Cr | — |
| Net Debt | 14.99K Cr | 17.46K Cr | 16.03K Cr | 6.31K Cr | — |
| Total Debt | 21.60K Cr | 21.79K Cr | 17.82K Cr | 9.22K Cr | — |
| Tangible Book Value | 81.67K Cr | 73.86K Cr | 62.07K Cr | 61.58K Cr | — |
| Invested Capital | 101.30K Cr | 95.61K Cr | 81.20K Cr | 71.94K Cr | — |
| Working Capital | -397.81 Cr | -1.37K Cr | -1.18K Cr | 1.21K Cr | — |
| Net Tangible Assets | 81.67K Cr | 73.86K Cr | 62.07K Cr | 61.58K Cr | — |
| Capital Lease Obligations | 5.29K Cr | 3.19K Cr | 1.54K Cr | 1.39K Cr | — |
| Common Stock Equity | 85.00K Cr | 77.00K Cr | 64.93K Cr | 64.11K Cr | — |
| Total Capitalization | 95.78K Cr | 89.80K Cr | 73.81K Cr | 69.58K Cr | — |
| Total Equity Gross Minority Interest | 85.24K Cr | 77.20K Cr | 65.11K Cr | 64.31K Cr | — |
| Minority Interest | 242.93 Cr | 198.60 Cr | 179.55 Cr | 191.18 Cr | — |
| Stockholders Equity | 85.00K Cr | 77.00K Cr | 64.93K Cr | 64.11K Cr | — |
| Other Equity Interest | 78.42K Cr | 70.42K Cr | 58.35K Cr | 59.67K Cr | — |
| Capital Stock | 6.58K Cr | 6.58K Cr | 6.58K Cr | 4.44K Cr | — |
| Common Stock | 6.58K Cr | 6.58K Cr | 6.58K Cr | 4.44K Cr | — |
| Total Liabilities Net Minority Interest | 47.91K Cr | 47.52K Cr | 42.67K Cr | 32.25K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.01K Cr | 25.88K Cr | 20.96K Cr | 17.16K Cr | — |
| Other Non Current Liabilities | 4.23K Cr | -0.28 Cr | 4.54K Cr | 0.03 Cr | — |
| Non Current Deferred Revenue | 692.30 Cr | 4.98K Cr | 5.07K Cr | 5.16K Cr | — |
| Non Current Deferred Taxes Liabilities | 4.26K Cr | 4.14K Cr | 4.40K Cr | 4.20K Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.02K Cr | 15.14K Cr | 10.00K Cr | 6.47K Cr | — |
| Long Term Capital Lease Obligation | 4.24K Cr | 2.33K Cr | 1.12K Cr | 1.00K Cr | — |
| Long Term Debt | 10.78K Cr | 12.81K Cr | 8.88K Cr | 5.47K Cr | — |
| Long Term Provisions | 994.43 Cr | 942.05 Cr | 809.13 Cr | 676.08 Cr | — |
| Current Liabilities | 21.90K Cr | 21.64K Cr | 21.71K Cr | 15.09K Cr | — |
| Other Current Liabilities | 985.98 Cr | 88.55 Cr | 88.77 Cr | 87.63 Cr | — |
| Current Debt And Capital Lease Obligation | 6.58K Cr | 6.66K Cr | 7.82K Cr | 2.75K Cr | — |
| Current Capital Lease Obligation | 1.05K Cr | 854.42 Cr | 423.56 Cr | 383.50 Cr | — |
| Current Debt | 5.53K Cr | 5.80K Cr | 7.40K Cr | 2.36K Cr | — |
| Current Provisions | 979.65 Cr | 1.08K Cr | 928.56 Cr | 873.20 Cr | — |
| Payables | 7.87K Cr | 10.90K Cr | 10.40K Cr | 9.23K Cr | — |
| Total Tax Payable | 106.99 Cr | — | — | — | — |
| Accounts Payable | 7.76K Cr | 6.64K Cr | 7.14K Cr | 5.36K Cr | — |
| Total Assets | 133.15K Cr | 124.72K Cr | 107.78K Cr | 96.56K Cr | — |
| Total Non Current Assets | 111.65K Cr | 104.45K Cr | 87.25K Cr | 80.25K Cr | — |
| Other Non Current Assets | 1.14K Cr | 1.15K Cr | 1.03K Cr | -0.02 Cr | — |
| Investmentin Financial Assets | 8.23K Cr | 8.79K Cr | 5.11K Cr | 5.48K Cr | — |
| Available For Sale Securities | 8.23K Cr | 8.79K Cr | 5.11K Cr | 5.48K Cr | — |
| Long Term Equity Investment | 14.64K Cr | 13.12K Cr | 12.16K Cr | 10.98K Cr | — |
| Goodwill And Other Intangible Assets | 3.32K Cr | 3.14K Cr | 2.86K Cr | 2.54K Cr | — |
| Net PPE | 82.93K Cr | 76.47K Cr | 64.09K Cr | 57.84K Cr | — |
| Gross PPE | 82.93K Cr | 96.73K Cr | 80.64K Cr | 71.70K Cr | — |
| Construction In Progress | 27.42K Cr | 24.84K Cr | 17.52K Cr | 16.04K Cr | — |
| Other Properties | 55.51K Cr | 593.33 Cr | 542.49 Cr | 711.55 Cr | — |
| Current Assets | 21.50K Cr | 20.27K Cr | 20.53K Cr | 16.31K Cr | — |
| Other Current Assets | 1.85K Cr | 1.40K Cr | 938.41 Cr | 0.01 Cr | — |
| Inventory | 6.25K Cr | 5.97K Cr | 5.92K Cr | 3.58K Cr | — |
| Other Receivables | 74.47 Cr | 1.08K Cr | 1.34K Cr | 1.28K Cr | — |
| Taxes Receivable | 23.88 Cr | 692.41 Cr | 291.84 Cr | 214.26 Cr | — |
| Accounts Receivable | 9.44K Cr | 9.58K Cr | 10.68K Cr | 7.45K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.87K Cr | 1.46K Cr | 805.36 Cr | 2.52K Cr | — |
| Other Short Term Investments | 2.55K Cr | 317.85 Cr | 561.59 Cr | 1.00K Cr | — |
| Cash And Cash Equivalents | 1.32K Cr | 1.15K Cr | 243.77 Cr | 1.52K Cr | — |
| Retained Earnings | — | 58.18K Cr | 52.17K Cr | 49.36K Cr | 41.88K Cr |
| Additional Paid In Capital | — | 126.74 Cr | 126.74 Cr | 69.76 Cr | 174.54 Cr |
| Tradeand Other Payables Non Current | — | 37.97 Cr | 46.02 Cr | 4.70 Cr | 1.93 Cr |
| Other Payable | — | 4.26K Cr | 3.25K Cr | 3.86K Cr | 2.89K Cr |
| Dividends Payable | — | 5.37 Cr | 8.56 Cr | 8.12 Cr | 6.03 Cr |
| Non Current Prepaid Assets | — | 1.31K Cr | 1.22K Cr | 962.74 Cr | 979.04 Cr |
| Other Intangible Assets | — | 3.14K Cr | 2.86K Cr | 2.54K Cr | 2.30K Cr |
| Accumulated Depreciation | — | -20.25K Cr | -16.55K Cr | -13.86K Cr | -11.58K Cr |
| Machinery Furniture Equipment | — | 64.35K Cr | 56.34K Cr | 50.26K Cr | 45.17K Cr |
| Buildings And Improvements | — | 2.12K Cr | 1.89K Cr | 1.64K Cr | 1.51K Cr |
| Land And Improvements | — | 2.11K Cr | 1.69K Cr | 1.04K Cr | 912.25 Cr |
| Properties | — | 2.72K Cr | 2.64K Cr | 2.02K Cr | 1.97K Cr |
| Restricted Cash | — | 248.25 Cr | 297.61 Cr | 281.67 Cr | 196.48 Cr |
| Prepaid Assets | — | 1.24K Cr | 1.20K Cr | 979.95 Cr | 988.30 Cr |
| Finished Goods | — | 4.30K Cr | 4.23K Cr | 2.18K Cr | 1.69K Cr |
| Work In Process | — | 9.61 Cr | 17.45 Cr | 6.98 Cr | 13.51 Cr |
| Raw Materials | — | 1.66K Cr | 1.68K Cr | 1.39K Cr | 1.29K Cr |
| Allowance For Doubtful Accounts Receivable | — | -84.78 Cr | -108.22 Cr | -98.09 Cr | -51.91 Cr |
| Gross Accounts Receivable | — | 9.67K Cr | 10.79K Cr | 7.54K Cr | 3.55K Cr |
| Cash Equivalents | — | 854.58 Cr | 99.51 Cr | 1.39K Cr | 1.17K Cr |
| Cash Financial | — | 291.45 Cr | 144.26 Cr | 133.48 Cr | 337.45 Cr |
| Other Investments | — | — | 5.08K Cr | 5.43K Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.