GAIL (India) Limited
GAILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $11 | $2 | $15 |
| Short-Term Investments | $26 | $3 | $6 | $10 |
| Receivables | $95 | $107 | $123 | $75 |
| Inventory | $62 | $60 | $59 | $36 |
| Other Curr. Assets | $19 | $22 | $15 | $27 |
| Total Curr. Assets | $215 | $203 | $205 | $163 |
| Property Plant & Equip (Net) | $829 | $757 | $635 | $575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $31 | $29 | $25 |
| Long-Term Investments | $228 | $219 | $173 | $165 |
| Tax Assets | $0 | $0 | $26 | $29 |
| Other NC Assets | $26 | $37 | $10 | $9 |
| Total NC Assets | $1,116 | $1,044 | $873 | $803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,331 | $1,247 | $1,078 | $966 |
| Liabilities | – | – | – | – |
| Payables | $78 | $66 | $71 | $54 |
| Short-Term Debt | $66 | $67 | $78 | $27 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $56 | $69 |
| Other Curr. Liab. | $75 | $76 | $12 | $1 |
| Total Curr. Liab. | $219 | $216 | $217 | $151 |
| LT Debt | $150 | $151 | $100 | $65 |
| Deferred Rev, NC | $7 | $50 | $5 | $52 |
| Deferred Tax Liab, NC | $43 | $41 | $44 | $42 |
| Other NC Liab. | $60 | $16 | $61 | $13 |
| Total NC Liab. | $260 | $259 | $210 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $32 | $15 | $14 |
| Total Liabilities | $479 | $475 | $427 | $323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $587 | $0 |
| Common Stock | $66 | $66 | $66 | $44 |
| Retained Earnings | $0 | $582 | $522 | $494 |
| AOCI | $784 | $122 | $62 | $103 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $850 | $770 | $649 | $641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,331 | $1,247 | $1,078 | $966 |
| Net Debt | $203 | $206 | $176 | $77 |