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GAIL (India) Limited (GAIL.BO)

BSE - BSE Real-time price. Currency in INR
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195.55-5.25 (-2.61%)
At close: 03:53PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,437,700
15,198,000
15,065,900
Other short-term investments
5,615,900
10,025,600
7,900,500
Total cash
8,053,600
25,223,600
22,966,400
Net receivables
106,796,100
74,465,300
35,015,000
Inventory
59,179,200
35,766,100
29,897,300
Other current assets
9,384,100
100
100
Total current assets
205,306,900
163,071,500
108,672,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
800,345,800
713,853,800
638,431,800
Accumulated depreciation
-165,475,000
-138,595,100
-115,840,200
Net property, plant and equipment
634,870,800
575,258,700
522,591,600
Intangible assets
28,562,900
25,366,100
23,006,800
Other long-term assets
10,342,300
-200
1,600
Total non-current assets
872,500,600
802,522,500
701,426,500
Total assets
1,077,807,500
965,594,000
810,098,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,952,100
23,622,600
19,679,600
Accounts payable
71,435,600
53,612,600
44,531,800
Other current liabilities
887,700
876,300
876,400
Total current liabilities
217,110,200
150,933,300
121,772,600
Non-current liabilities
Long-term debt
88,796,900
54,680,600
52,374,000
Deferred tax liabilities
43,950,900
41,991,700
40,884,600
Deferred revenues
50,660,700
51,616,400
45,627,100
Other long-term liabilities
45,421,900
300
41,817,000
Total non-current liabilities
209,627,500
171,606,100
155,528,000
Total liabilities
426,737,700
322,539,400
277,300,600
Stockholders' equity
Common stock
65,751,000
44,403,900
44,403,900
Retained earnings
521,689,600
493,569,800
418,777,100
Total stockholders' equity
649,274,300
641,142,800
531,823,400
Total liabilities and stockholders' equity
1,077,807,500
965,594,000
810,098,900