GAIL (India) Limited (GAILF)

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10.80

-2.17 (-16.73%)

At close: Apr 24, 2025, 8:00 PM

GAIL (India) Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018
Cash & Equivalents	15.73B	-17.12B	17.12B	-25.85B	19.86B	-8.05B	2.44B	-15.68B	5.69B	-25.22B	15.2B	-20.39B	5.49B	-22.97B	15.07B	-28.91B	8.15B	-12.5B	6.24B	-23.51B	7.04B	-6.29B	2.97B	-25.28B
Short-Term Investments	33.85B	34.24B	21.06B	51.69B	23.56B	16.11B	26.83B	31.36B	27.04B	50.45B	10.03B	40.78B	33.99B	45.93B	7.9B	57.82B	20.76B	25B	3.38B	47.02B	16.47B	12.59B	3.33B	50.57B
Long-Term Investments	234.85B	n/a	235.95B	n/a	170.92B	n/a	172.7B	n/a	159.93B	n/a	145.89B	n/a	121.03B	n/a	118.2B	n/a	83.82B	n/a	95.92B	n/a	89.66B	n/a	104.04B	n/a
Other Long-Term Assets	31.88B	-17.12B	20.35B	-25.85B	10.43B	-8.05B	10.34B	-15.68B	8.57B	-25.22B	8.65B	-20.39B	7.2B	-22.97B	1.6M	-28.91B	6.84B	-12.5B	34.32B	-23.51B	8.3B	-6.29B	45.17B	-25.28B
Receivables	102.57B	n/a	113.54B	n/a	n/a	n/a	123.13B	n/a	135.58B	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	3.38B	n/a	49.43B	n/a	n/a	n/a
Inventory	46.97B	n/a	59.7B	n/a	59.1B	n/a	59.18B	n/a	63.91B	n/a	35.77B	n/a	37.46B	n/a	29.9B	n/a	25.36B	n/a	31.83B	n/a	22.32B	n/a	25.03B	n/a
Other Current Assets	120.32B	n/a	115.99B	n/a	29.6B	n/a	126.07B	n/a	143.78B	n/a	92.28B	n/a	26.2B	n/a	45.93B	n/a	6.3B	n/a	59.43B	n/a	17.64B	n/a	60.15B	n/a
Total Current Assets	216.86B	17.12B	202.72B	25.85B	201.25B	8.05B	205.31B	15.68B	240.42B	25.22B	163.07B	20.39B	147.55B	22.97B	108.67B	28.91B	116.31B	12.5B	119.94B	23.51B	112.89B	6.29B	110.49B	25.28B
Property-Plant & Equipment	774.19B	n/a	756.8B	n/a	704.4B	n/a	634.87B	n/a	600.32B	n/a	575.26B	n/a	541.45B	n/a	522.59B	n/a	487.93B	n/a	480.16B	n/a	430.12B	n/a	410.25B	n/a
Goodwill & Intangibles	32.1B	n/a	31.35B	n/a	29.62B	n/a	28.56B	n/a	25.82B	n/a	25.37B	n/a	24.62B	n/a	23.01B	n/a	19.95B	n/a	18.8B	n/a	15.39B	n/a	14.13B	n/a
Total Long-Term Assets	1,073B	-17.12B	1,044.5B	-25.85B	960.77B	-8.05B	872.5B	-15.68B	821.02B	-25.22B	802.52B	-20.39B	745.53B	-22.97B	705.18B	-28.91B	641.4B	-12.5B	629.2B	-23.51B	589.71B	-6.29B	573.59B	-25.28B
Total Assets	1,289.9B	n/a	1,247.2B	n/a	1,162B	n/a	1,077.8B	n/a	1,061.4B	n/a	965.59B	n/a	893.08B	n/a	813.85B	n/a	757.71B	n/a	749.14B	n/a	702.6B	n/a	684.07B	n/a
Account Payables	58.29B	n/a	66.4B	n/a	69.76B	n/a	71.44B	n/a	79.3B	n/a	53.61B	n/a	52.85B	n/a	44.53B	n/a	42.94B	n/a	39.22B	n/a	41.23B	n/a	38.76B	n/a
Deferred Revenue	n/a	n/a	7.12B	n/a	62.13B	n/a	55.8B	n/a	60.6B	n/a	68.98B	n/a	48.66B	n/a	58.3B	n/a	44.34B	n/a	54.21B	n/a	45.77B	n/a	54.99B	n/a
Short-Term Debt	48.67B	n/a	58.02B	n/a	56.65B	n/a	73.95B	n/a	48.92B	n/a	23.62B	n/a	20.99B	n/a	19.68B	n/a	21.03B	n/a	28.8B	n/a	7.16B	n/a	11.96B	n/a
Other Current Liabilities	77.92B	n/a	72.01B	n/a	68.76B	n/a	58.81B	n/a	59.41B	n/a	63.98B	n/a	54.34B	n/a	30.18B	n/a	44.82B	n/a	45.61B	n/a	7.58B	n/a	45.12B	n/a
Total Current Liabilities	197.99B	n/a	216.41B	n/a	210.13B	n/a	217.11B	n/a	206.53B	n/a	150.93B	n/a	135.38B	n/a	125.52B	n/a	116.01B	n/a	124.76B	n/a	103.16B	n/a	106.6B	n/a
Long-Term Debt	119.96B	n/a	128.06B	n/a	105.34B	n/a	88.8B	n/a	81.08B	n/a	54.68B	n/a	49.31B	n/a	52.37B	n/a	38.08B	n/a	37.73B	n/a	9.69B	n/a	10.27B	n/a
Other Long-Term Liabilities	61.29B	n/a	16.28B	n/a	60.94B	n/a	60.84B	n/a	60.54B	n/a	60.45B	n/a	57.29B	n/a	12.11B	n/a	50.09B	n/a	13.71B	n/a	42.67B	n/a	39.96B	n/a
Total Long-Term Liabilities	251.72B	n/a	258.81B	n/a	221.52B	n/a	209.63B	n/a	195.11B	n/a	171.61B	n/a	155.75B	n/a	155.53B	n/a	131.69B	n/a	130.83B	n/a	124.32B	n/a	116.97B	n/a
Total Liabilities	449.71B	n/a	475.21B	n/a	431.65B	n/a	426.74B	n/a	401.63B	n/a	322.54B	n/a	291.13B	n/a	281.05B	n/a	247.7B	n/a	255.59B	n/a	227.47B	n/a	223.57B	n/a
Total Debt	196.32B	n/a	217.94B	n/a	179.51B	n/a	178.16B	n/a	142.83B	n/a	92.16B	n/a	76.08B	n/a	78.73B	n/a	60.97B	n/a	69.12B	n/a	19.49B	n/a	22.24B	n/a
Common Stock	65.75B	n/a	65.75B	n/a	65.75B	n/a	65.75B	n/a	65.75B	n/a	44.4B	n/a	44.4B	n/a	44.4B	n/a	45.1B	n/a	45.1B	n/a	45.1B	n/a	22.55B	n/a
Retained Earnings	n/a	n/a	581.76B	n/a	n/a	n/a	521.69B	n/a	n/a	n/a	493.57B	n/a	n/a	n/a	418.78B	n/a	n/a	n/a	384.79B	n/a	n/a	n/a	339.42B	n/a
Comprehensive Income	n/a	769.97B	704.22B	728.59B	662.84B	649.27B	61.83B	658.03B	592.28B	641.14B	68.11B	600.88B	556.48B	531.82B	43.95B	509.69B	464.59B	492.68B	-97.89B	474.26B	429.16B	460.04B	-65.25B	416.79B
Shareholders Equity	838.09B	771.96B	769.97B	730.37B	728.59B	651.07B	649.27B	659.81B	658.03B	643.05B	641.14B	601.94B	600.88B	532.8B	531.82B	510.01B	509.69B	493.55B	492.68B	475.13B	474.26B	460.5B	460.04B	417.17B
Total Investments	237.25B	34.24B	235.95B	51.69B	194.48B	16.11B	177.99B	31.36B	167.08B	50.45B	164.63B	40.78B	155.02B	45.93B	126.1B	57.82B	104.59B	25B	99.3B	47.02B	106.13B	12.59B	107.37B	50.57B