GAIL (India) Limited
GAILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,171,800 | $11,460,300 | $2,437,700 | $15,198,000 |
| Short-Term Investments | $25,543,300 | $3,178,500 | $5,615,900 | $10,025,600 |
| Receivables | $95,109,100 | $106,566,600 | $123,133,200 | $75,460,700 |
| Inventory | $62,499,200 | $59,700,000 | $59,179,200 | $35,766,100 |
| Other Curr. Assets | $18,693,600 | $9,428,200 | $2,934,500 | $16,821,600 |
| Total Curr. Assets | $215,017,000 | $202,718,100 | $205,306,900 | $163,071,500 |
| Property Plant & Equip (Net) | $829,320,100 | $756,799,300 | $634,870,800 | $575,258,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,245,600 | $31,353,500 | $28,562,900 | $25,366,100 |
| Long-Term Investments | $227,646,100 | $219,131,300 | $172,697,000 | $164,628,500 |
| Tax Assets | $0 | $0 | $26,027,600 | $28,622,800 |
| Other NC Assets | $26,258,500 | $37,170,100 | $10,342,300 | $8,646,600 |
| Total NC Assets | $1,116,470,300 | $1,044,454,200 | $872,500,600 | $802,522,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,331,487,300 | $1,247,172,300 | $1,077,807,500 | $965,594,000 |
| Liabilities | – | – | – | – |
| Payables | $77,598,500 | $66,396,700 | $71,435,600 | $53,612,600 |
| Short-Term Debt | $55,263,300 | $58,019,800 | $73,952,100 | $23,622,600 |
| Tax Payable | $1,069,900 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,118,700 | $55,795,000 | $68,980,800 |
| Other Curr. Liab. | $74,563,000 | $72,008,100 | -$1,987,600 | -$2,723,500 |
| Total Curr. Liab. | $218,995,100 | $216,405,400 | $217,110,200 | $150,927,300 |
| LT Debt | $107,810,400 | $128,060,200 | $88,796,900 | $54,680,600 |
| Deferred Rev, NC | $6,923,000 | $49,796,100 | $4,861,300 | $51,616,400 |
| Deferred Tax Liab, NC | $42,598,100 | $41,357,000 | $43,950,900 | $41,991,700 |
| Other NC Liab. | $60,376,200 | $16,282,300 | $60,841,200 | $13,304,400 |
| Total NC Liab. | $260,087,400 | $258,809,100 | $209,627,500 | $171,612,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,880,100 | $31,857,700 | $15,412,800 | $13,854,000 |
| Total Liabilities | $479,082,500 | $475,214,500 | $426,737,700 | $322,539,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $587,440,600 | $0 |
| Common Stock | $65,751,000 | $65,751,000 | $65,751,000 | $44,403,900 |
| Retained Earnings | $0 | $581,756,000 | $521,689,600 | $493,569,800 |
| AOCI | $784,224,500 | $122,464,800 | $61,833,700 | $103,169,100 |
| Other Equity | $0 | $0 | -$1,267,400 | -$697,600 |
| Total Equity | $849,975,500 | $769,971,800 | $649,274,300 | $641,142,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,429,300 | $1,986,000 | $1,795,500 | $1,911,800 |
| Total Liab. & Tot. Equity | $1,331,487,300 | $1,247,172,300 | $1,077,807,500 | $965,594,000 |
| Net Debt | $149,901,900 | $174,619,700 | $160,311,300 | $63,105,200 |