GAIL (India) Limited
GAILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,172 | $11,460 | $2,438 | $15,198 |
| Short-Term Investments | $25,543 | $3,179 | $5,616 | $10,026 |
| Receivables | $95,109 | $106,567 | $123,133 | $75,461 |
| Inventory | $62,499 | $59,700 | $59,179 | $35,766 |
| Other Curr. Assets | $18,694 | $21,813 | $14,941 | $26,621 |
| Total Curr. Assets | $215,017 | $202,718 | $205,307 | $163,072 |
| Property Plant & Equip (Net) | $829,320 | $756,799 | $634,871 | $575,259 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,246 | $31,354 | $28,563 | $25,366 |
| Long-Term Investments | $227,646 | $219,131 | $172,697 | $164,629 |
| Tax Assets | $0 | $0 | $26,028 | $28,623 |
| Other NC Assets | $26,259 | $37,170 | $10,342 | $8,647 |
| Total NC Assets | $1,116,470 | $1,044,454 | $872,501 | $802,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,331,487 | $1,247,172 | $1,077,808 | $965,594 |
| Liabilities | – | – | – | – |
| Payables | $77,599 | $66,397 | $71,436 | $53,613 |
| Short-Term Debt | $65,764 | $66,564 | $78,188 | $27,458 |
| Tax Payable | $1,070 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,119 | $55,795 | $68,981 |
| Other Curr. Liab. | $74,563 | $76,326 | $11,692 | $876 |
| Total Curr. Liab. | $218,995 | $216,405 | $217,110 | $150,927 |
| LT Debt | $150,190 | $151,374 | $99,974 | $64,700 |
| Deferred Rev, NC | $6,923 | $49,796 | $4,861 | $51,616 |
| Deferred Tax Liab, NC | $42,598 | $41,357 | $43,951 | $41,992 |
| Other NC Liab. | $60,376 | $16,282 | $60,841 | $13,304 |
| Total NC Liab. | $260,087 | $258,809 | $209,628 | $171,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,880 | $31,858 | $15,413 | $13,854 |
| Total Liabilities | $479,083 | $475,215 | $426,738 | $322,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $587,441 | $0 |
| Common Stock | $65,751 | $65,751 | $65,751 | $44,404 |
| Retained Earnings | $0 | $581,756 | $521,690 | $493,570 |
| AOCI | $784,225 | $122,465 | $61,834 | $103,169 |
| Other Equity | $0 | $1,267 | $0 | $0 |
| Total Equity | $849,976 | $769,972 | $649,274 | $641,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,429 | $1,986 | $1,796 | $1,912 |
| Total Liab. & Tot. Equity | $1,331,487 | $1,247,172 | $1,077,808 | $965,594 |
| Net Debt | $202,782 | $206,477 | $175,724 | $76,959 |