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GAIL (India) Limited (GAIDL.XC)

Cboe UK - Cboe UK Real Time Price. Currency in USD
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14.200.00 (0.00%)
As of 03:25PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
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 taxes 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
-