GAIL (India) Limited
GAILF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $0 | $13 | $0 |
| Short-Term Investments | $0 | $0 | $26 | $0 |
| Receivables | $111 | $0 | $95 | $0 |
| Inventory | $57 | $0 | $62 | $0 |
| Other Curr. Assets | $34 | -$27 | $19 | -$32 |
| Total Curr. Assets | $220 | $0 | $215 | $0 |
| Property Plant & Equip (Net) | $844 | $0 | $829 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $0 | $33 | $0 |
| Long-Term Investments | $246 | $0 | $228 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $0 | $26 | $0 |
| Total NC Assets | $1,145 | $0 | $1,116 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,365 | $0 | $1,331 | $0 |
| Liabilities | – | – | – | – |
| Payables | $67 | $0 | $78 | $0 |
| Short-Term Debt | $86 | $0 | $55 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $7 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $0 | $75 | $0 |
| Total Curr. Liab. | $243 | $0 | $219 | $0 |
| LT Debt | $99 | $0 | $108 | $0 |
| Deferred Rev, NC | $7 | $0 | $7 | $0 |
| Deferred Tax Liab, NC | $44 | $0 | $43 | $0 |
| Other NC Liab. | $48 | -$852 | $60 | -$840 |
| Total NC Liab. | $238 | -$852 | $260 | -$840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $53 | $0 |
| Total Liabilities | $481 | -$852 | $479 | -$840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $0 | $66 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $850 | $784 | $838 |
| Other Equity | $816 | $2 | $0 | $2 |
| Total Equity | $881 | $852 | $850 | $840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $2 | $0 |
| Total Liab. & Tot. Equity | $1,365 | $0 | $1,331 | $0 |
| Net Debt | $167 | $0 | $150 | $0 |