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GAIL (India) Limited (GAID.IL)

IOB - IOB Delayed price. Currency in USD
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14.60+0.40 (+2.82%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,460,300
2,437,700
15,198,000
15,065,900
-
Other short-term investments
21,064,600
5,615,900
10,025,600
7,900,500
-
Total cash
32,524,900
8,053,600
25,223,600
22,966,400
-
Net receivables
95,802,700
106,796,100
74,465,300
35,015,000
-
Inventory
59,700,000
59,179,200
35,766,100
29,897,300
-
Other current assets
13,964,300
9,384,100
100
100
-
Total current assets
202,718,100
205,306,900
163,071,500
108,672,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
756,799,300
800,345,800
713,853,800
638,431,800
-
Accumulated depreciation
-
-165,475,000
-138,595,100
-115,840,200
-97,894,700
Net property, plant and equipment
756,799,300
634,870,800
575,258,700
522,591,600
-
Intangible assets
-
28,562,900
25,366,100
23,006,800
18,803,600
Other long-term assets
11,467,600
10,342,300
-200
1,600
-
Total non-current assets
1,044,454,200
872,500,600
802,522,500
701,426,500
-
Total assets
1,247,172,300
1,077,807,500
965,594,000
810,098,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,019,800
73,952,100
23,622,600
19,679,600
-
Accounts payable
66,396,700
71,435,600
53,612,600
44,531,800
-
Other current liabilities
10,827,400
887,700
876,300
876,400
-
Total current liabilities
216,405,400
217,110,200
150,933,300
121,772,600
-
Non-current liabilities
Long-term debt
128,060,200
88,796,900
54,680,600
52,374,000
-
Deferred tax liabilities
41,357,000
43,950,900
41,991,700
40,884,600
-
Deferred revenues
5,600,900
50,660,700
51,616,400
45,627,100
-
Other long-term liabilities
43,880,900
45,421,900
300
41,817,000
-
Total non-current liabilities
258,809,100
209,627,500
171,606,100
155,528,000
-
Total liabilities
475,214,500
426,737,700
322,539,400
277,300,600
-
Stockholders' equity
Common stock
65,751,000
65,751,000
44,403,900
44,403,900
-
Retained earnings
-
521,689,600
493,569,800
418,777,100
384,794,700
Total stockholders' equity
769,971,800
649,274,300
641,142,800
531,823,400
-
Total liabilities and stockholders' equity
1,247,172,300
1,077,807,500
965,594,000
810,098,900
-