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Fri Mar 06 2026 10:29:55- Yes Bank share price
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Adani Total Gas Balance Sheet Annual
482.50 -1.25 (-0.26%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,664.71 | 6,591.86 | 5,645.30 | 4,415.25 |
| Accumulated Depreciation Total | -873.10 | -677.50 | -525.10 | -414.60 |
| Cash Equivalents | 152.00 | 105.00 | - | - |
| Other Liabilities Total | 26.12 | 16.39 | 22.56 | 9.93 |
| Accrued Expenses | 7.91 | 1.90 | 2.52 | 3.73 |
| Long Term Debt | 1,539.99 | 882.87 | 268.36 | 352.41 |
| Common Stock Total | 109.98 | 109.98 | 109.98 | 109.98 |
| Other Equity Total | 6.23 | 7.59 | 6.88 | - |
| Other Current Assets Total | 174.74 | 314.79 | 319.66 | 3.05 |
| Prepaid Expenses | 46.70 | 16.53 | 7.93 | 18.01 |
| Total Assets | 7,664.71 | 6,591.86 | 5,645.30 | 4,415.25 |
| Current Portof LT Debt/ Capital Leases | 173.92 | 111.59 | 342.67 | 108.12 |
| Cash | 72.02 | 32.16 | 12.04 | 31.13 |
| Total Equity | 4,207.05 | 3,580.32 | 2,940.96 | 2,416.23 |
| Long Term Investments | 782.80 | 706.12 | 682.26 | 633.92 |
| Retained Earnings( Accumulated Deficit) | 4,090.84 | 3,462.75 | 2,824.10 | 2,306.25 |
| Total Common Shares Outstanding | 109.98 | 109.98 | 109.98 | 109.98 |
| Property/ Plant/ Equipment Total- Gross | 6,344.53 | 5,305.37 | 4,444.45 | 3,284.99 |
| Tangible Book Valueper Share Common Eq | 37.78 | 32.11 | 26.43 | 21.67 |
| Goodwill Net | 25.49 | 25.49 | 25.49 | 25.49 |
| Total Liabilities | 3,457.66 | 3,011.54 | 2,704.34 | 1,999.02 |
| Total Debt | 1,834.10 | 1,557.25 | 1,422.09 | 1,035.16 |
| Short Term Investments | 98.13 | 4.16 | 40.14 | 0.14 |
| Cashand Short Term Investments | 322.15 | 141.32 | 52.18 | 31.27 |
| Total Receivables Net | 461.63 | 460.43 | 387.31 | 232.58 |
| Notes Payable/ Short Term Debt | 40.98 | 485.51 | 766.77 | 538.89 |
| Deferred Income Tax | 274.15 | 224.49 | 175.76 | 136.81 |
| Accounts Receivable- Trade Net | 440.13 | 439.32 | 378.45 | 226.37 |
| Property/ Plant/ Equipment Total- Net | 5,471.43 | 4,627.87 | 3,919.35 | 2,870.39 |
| Total Current Liabilities | 1,538.19 | 1,810.51 | 2,193.37 | 1,464.13 |
| Total Inventory | 115.66 | 99.17 | 90.96 | 76.78 |
| Accounts Payable | 313.80 | 342.26 | 306.85 | 165.50 |
| Other Currentliabilities Total | 1,001.58 | 869.25 | 774.56 | 647.89 |
| Total Long Term Debt | 1,619.20 | 960.15 | 312.65 | 388.15 |
| Intangibles Net | 26.44 | 23.04 | 8.67 | 7.62 |
| Other Long Term Assets Total | 92.30 | 47.33 | 31.83 | 397.72 |
| Note Receivable- Long Term | 145.37 | 129.77 | 119.66 | 118.42 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,120.88 | 1,032.24 | 858.04 | 361.69 |
| Capital Lease Obligations | 79.21 | 77.28 | 44.29 | 35.74 |
*All figures in crores except per share values
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