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Adani Total Gas Balance Sheet Annual
BSE: 542066 | NSE: ATGL | ISIN: INE399L01023 | Sector: Natural Gas Utilities579.55 +2.30 (0.40%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,548.62 | 7,664.71 | 6,591.86 | 5,645.30 |
| Accumulated Depreciation Total | -1,095.99 | -873.10 | -677.50 | -525.10 |
| Cash Equivalents | 173.01 | 152.00 | 105.00 | - |
| Other Liabilities Total | 19.91 | 26.12 | 16.39 | 22.56 |
| Accrued Expenses | 22.77 | 7.91 | 1.90 | 2.52 |
| Long Term Debt | 2,019.47 | 1,539.99 | 882.87 | 268.36 |
| Common Stock Total | 109.98 | 109.98 | 109.98 | 109.98 |
| Other Equity Total | 35.23 | 6.23 | 7.59 | 6.88 |
| Other Current Assets Total | 251.91 | 174.74 | 314.79 | 319.66 |
| Prepaid Expenses | 35.12 | 46.70 | 16.53 | 7.93 |
| Total Assets | 9,548.62 | 7,664.71 | 6,591.86 | 5,645.30 |
| Current Portof LT Debt/ Capital Leases | 744.80 | 173.92 | 111.59 | 342.67 |
| Cash | 80.04 | 72.02 | 32.16 | 12.04 |
| Total Equity | 4,864.81 | 4,207.05 | 3,580.32 | 2,940.96 |
| Long Term Investments | 1,398.47 | 782.80 | 706.12 | 682.26 |
| Retained Earnings( Accumulated Deficit) | 4,719.60 | 4,090.84 | 3,462.75 | 2,824.10 |
| Total Common Shares Outstanding | 109.98 | 109.98 | 109.98 | 109.98 |
| Property/ Plant/ Equipment Total- Gross | 7,358.03 | 6,344.53 | 5,305.37 | 4,444.45 |
| Tangible Book Valueper Share Common Eq | 43.75 | 37.78 | 32.11 | 26.43 |
| Goodwill Net | 25.49 | 25.49 | 25.49 | 25.49 |
| Total Liabilities | 4,683.81 | 3,457.66 | 3,011.54 | 2,704.34 |
| Total Debt | 2,853.23 | 1,834.10 | 1,557.25 | 1,422.09 |
| Short Term Investments | 291.87 | 98.13 | 4.16 | 40.14 |
| Cashand Short Term Investments | 544.92 | 322.15 | 141.32 | 52.18 |
| Total Receivables Net | 464.13 | 453.24 | 443.33 | 329.48 |
| Notes Payable/ Short Term Debt | 9.98 | 40.98 | 485.51 | 766.77 |
| Deferred Income Tax | 334.87 | 274.15 | 224.49 | 175.76 |
| Accounts Receivable- Trade Net | 433.73 | 431.74 | 422.22 | 320.62 |
| Property/ Plant/ Equipment Total- Net | 6,262.04 | 5,471.43 | 4,627.87 | 3,919.35 |
| Total Current Liabilities | 2,230.58 | 1,538.19 | 1,810.51 | 2,193.37 |
| Total Inventory | 126.81 | 124.05 | 116.27 | 148.79 |
| Accounts Payable | 374.03 | 313.80 | 342.26 | 306.85 |
| Other Currentliabilities Total | 1,079.00 | 1,001.58 | 869.25 | 774.56 |
| Total Long Term Debt | 2,098.45 | 1,619.20 | 960.15 | 312.65 |
| Intangibles Net | 27.36 | 26.44 | 23.04 | 8.67 |
| Other Long Term Assets Total | 191.78 | 64.93 | 34.16 | 18.49 |
| Note Receivable- Long Term | 220.59 | 172.74 | 142.94 | 133.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,422.89 | 1,120.88 | 1,032.24 | 858.04 |
| Capital Lease Obligations | 78.98 | 79.21 | 77.28 | 44.29 |
*All figures in crores except per share values
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