Gainers & Losers
Tue Dec 16 2025 09:35:34- Titan Company share price
- ₹3,925.701.55%
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Tue Dec 16 2025 09:35:49- Yes Bank share price
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Gail (India) Balance Sheet Annual
168.50 -1.35 (-0.79%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,33,148.73 | 1,24,717.23 | 1,07,780.75 | 96,559.40 |
| Accumulated Depreciation Total | -23,085.11 | -19,830.79 | -16,272.61 | -13,631.37 |
| Cash Equivalents | 707.97 | 854.29 | 99.41 | 1,384.69 |
| Other Liabilities Total | 6,729.92 | 6,607.84 | 6,570.25 | 6,492.08 |
| Accrued Expenses | 510.37 | 496.11 | 319.60 | 311.18 |
| Long Term Debt | 10,781.04 | 12,806.02 | 8,879.69 | 5,468.06 |
| Common Stock Total | 6,575.10 | 6,575.10 | 6,575.10 | 4,440.39 |
| Other Equity Total | 707.02 | 697.55 | 866.95 | 1,195.49 |
| Other Current Assets Total | 1,219.69 | 1,590.54 | 1,522.29 | 864.35 |
| Prepaid Expenses | 107.42 | 115.35 | 246.04 | 154.86 |
| Total Assets | 1,33,148.73 | 1,24,717.23 | 1,07,780.75 | 96,559.40 |
| Current Portof LT Debt/ Capital Leases | 3,574.07 | 2,906.82 | 2,438.71 | 403.45 |
| Cash | 609.21 | 291.74 | 144.36 | 135.11 |
| Total Equity | 84,997.55 | 76,997.18 | 64,927.43 | 64,114.28 |
| Long Term Investments | 22,772.82 | 21,913.13 | 17,269.70 | 16,524.47 |
| Retained Earnings( Accumulated Deficit) | 70,670.63 | 62,051.27 | 53,279.94 | 53,916.36 |
| Total Common Shares Outstanding | 657.51 | 657.51 | 657.51 | 666.05 |
| Property/ Plant/ Equipment Total- Gross | 1,06,017.12 | 95,510.72 | 79,759.69 | 71,157.22 |
| Tangible Book Valueper Share Common Eq | 124.22 | 112.34 | 94.40 | 92.45 |
| Total Liabilities | 48,151.18 | 47,720.05 | 42,853.32 | 32,445.12 |
| Total Debt | 21,595.38 | 21,793.77 | 17,816.18 | 9,215.72 |
| Short Term Investments | 1,133.79 | 317.85 | 561.59 | 1,002.56 |
| Cashand Short Term Investments | 2,450.97 | 1,463.88 | 805.36 | 2,522.36 |
| Total Receivables Net | 11,355.44 | 11,066.18 | 11,954.27 | 9,188.97 |
| Notes Payable/ Short Term Debt | 3,002.30 | 3,749.58 | 5,380.06 | 2,342.31 |
| Deferred Income Tax | 4,259.81 | 4,135.70 | 4,395.09 | 4,199.17 |
| Accounts Receivable- Trade Net | 9,461.33 | 9,590.06 | 10,702.68 | 7,446.53 |
| Property/ Plant/ Equipment Total- Net | 82,932.01 | 75,679.93 | 63,487.08 | 57,525.85 |
| Minority Interest | 242.93 | 198.60 | 179.55 | 191.18 |
| Total Current Liabilities | 21,899.51 | 21,640.54 | 21,711.02 | 15,092.73 |
| Total Inventory | 6,368.18 | 6,035.86 | 6,002.73 | 3,576.61 |
| Accounts Payable | 7,759.85 | 6,639.67 | 7,143.56 | 5,361.26 |
| Other Currentliabilities Total | 7,052.92 | 7,848.36 | 6,429.09 | 6,674.53 |
| Total Long Term Debt | 15,019.01 | 15,137.37 | 9,997.41 | 6,469.96 |
| Intangibles Net | 3,324.56 | 3,135.35 | 2,856.29 | 2,536.61 |
| Other Long Term Assets Total | 205.42 | 425.02 | 633.56 | 1,882.77 |
| Note Receivable- Long Term | 2,412.22 | 3,291.99 | 3,003.43 | 1,782.55 |
| Unrealized Gain( Loss) | 7,044.80 | 7,673.26 | 4,205.44 | 4,562.04 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21,501.70 | 20,271.81 | 20,530.69 | 16,307.15 |
| Capital Lease Obligations | 4,237.97 | 2,331.35 | 1,117.72 | 1,001.90 |
*All figures in crores except per share values
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