Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6,575.10
6,575.10
6,575.10
4,440.39
4,440.39
4,510.14
Share Warrants & Outstandings
Total Reserve
78,422.45
70,422.08
58,352.33
59,673.89
48,741.95
44,758.11
Shareholder's Funds
84,997.55
76,997.18
64,927.43
64,114.28
53,182.34
49,268.25
Minority Interest
242.93
198.60
179.55
191.18
97.49
87.04
Long-Term Borrowings
10,781.04
12,806.02
8,879.69
5,468.06
5,237.40
3,773.40
Secured Loans
9,206.04
11,231.02
7,304.69
5,448.39
5,118.50
3,510.93
Unsecured Loans
1,575.00
1,575.00
1,575.00
19.67
118.90
262.47
Deferred Tax Assets / Liabilities
4,259.81
4,135.70
4,395.09
4,199.17
4,088.46
4,039.19
Other Long Term Liabilities
9973.46
7997.14
6878.84
6817.3
5669.92
4731.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
994.43
942.05
809.13
676.08
557.02
538.51
Total Non-Current Liabilities
26,008.74
25,880.91
20,962.75
17,160.61
15,552.80
13,082.74
Current Liabilities
Trade Payables
7,759.85
6,639.67
7,143.56
5,361.26
4,453.18
3,922.18
Other Current Liabilities
7,633.68
8,122.83
6,243.69
6,496.61
4,927.41
5,214.61
Short Term Borrowings
5,526.33
5,801.98
7,395.21
2,362.26
1,967.96
2,564.20
Short Term Provisions
979.65
1,076.06
928.56
873.20
828.71
775.16
Total Current Liabilities
21,899.51
21,640.54
21,711.02
15,093.33
12,177.26
12,476.15
Total Liabilities
1,33,148.73
1,24,717.23
1,07,780.75
96,559.40
81,009.89
74,914.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73,734.18
69,536.40
63,196.32
56,397.91
51,612.13
47,180.10
Less: Accumulated Depreciation
21,009.96
18,186.07
15,371.03
13,039.08
10,900.46
8,951.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,677.47
51,092.01
47,507.58
42,946.70
40,253.48
37,776.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27,421.06
23,626.78
16,646.50
15,490.40
13,399.66
11,666.31
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22,764.61
21,910.04
17,248.32
16,408.15
12,589.26
9,892.95
Long Term Loans & Advances
1,454.07
2,311.12
2,024.77
1,560.35
1,442.47
2,190.29
Other Non Current Assets
1,171.78
1,408.98
1,633.60
2,221.29
1,550.92
1,278.12
Total Non-Current Assets
1,11,647.03
1,04,445.42
87,250.06
80,252.25
70,142.65
63,257.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
468.48
0.00
Inventories
6,249.92
5,970.00
5,917.92
3,576.61
2,989.73
3,183.01
Sundry Debtors
9,436.44
9,580.27
10,679.61
7,446.53
3,501.50
4,818.31
Cash and Bank
2,720.52
1,712.13
1,102.97
2,804.03
2,024.64
1,250.17
Other Current Assets
1,947.29
1,706.40
1,420.71
1,417.88
842.21
1,121.53
Short Term Loans and Advances
1,147.53
1,303.01
1,409.48
1,062.10
1,040.68
1,283.87
Total Current Assets
21,501.70
20,271.81
20,530.69
16,307.15
10,867.24
11,656.89
Net Current Assets (Including Current Investments)
-397.81
-1,368.73
-1,180.33
1,213.82
-1,310.02
-819.26
Total Current Assets Excluding Current Investments
21,501.70
20,271.81
20,530.69
16,307.15
10,398.76
11,656.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,33,148.73
1,24,717.23
1,07,780.75
96,559.40
81,009.89
74,914.18
Contingent Liabilities
7,526.93
7,598.13
12,872.89
10,902.78
10,666.21
4,300.41
Total Debt
16,307.37
18,608.00
16,274.90
7,830.32
7,205.36
6,337.60
Book Value per share (adjusted)
129.27
117.1
98.75
96.26
79.8498606610931
72.8315221014734
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -12.36% vs 14.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 24.71% vs 16.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.20% vs 16.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.90% vs 27.03% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.07% vs -1.26% in Mar 2024
Compare Balance Sheet Results of GAIL (India)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6,575.10
109.98
6,465.12
5,878.45%
Share Warrants & Outstandings
Total Reserve
78,422.45
4,097.07
74,325.38
1,814.11%
Shareholder's Funds
84,997.55
4,207.05
80,790.50
1,920.36%
Minority Interest
242.93
0.00
242.93
0.00%
Long-Term Borrowings
10,781.04
1,539.99
9,241.05
600.07%
Secured Loans
9,206.04
1,539.99
7,666.05
497.80%
Unsecured Loans
1,575.00
0.00
1,575.00
0.00%
Deferred Tax Assets / Liabilities
4,259.81
274.15
3,985.66
1,453.82%
Other Long Term Liabilities
9,973.46
100.06
9,873.40
9,867.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
994.43
5.27
989.16
18,769.64%
Total Non-Current Liabilities
26,008.74
1,919.47
24,089.27
1,255.00%
Current Liabilities
Trade Payables
7,759.85
313.80
7,446.05
2,372.86%
Other Current Liabilities
7,633.68
999.75
6,633.93
663.56%
Short Term Borrowings
5,526.33
206.20
5,320.13
2,580.08%
Short Term Provisions
979.65
18.44
961.21
5,212.64%
Total Current Liabilities
21,899.51
1,538.19
20,361.32
1,323.72%
Total Liabilities
1,33,148.73
7,664.71
1,25,484.02
1,637.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
73,734.18
4,338.35
69,395.83
1,599.59%
Less: Accumulated Depreciation
21,009.96
857.17
20,152.79
2,351.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52,677.47
3,481.18
49,196.29
1,413.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27,421.06
1,865.27
25,555.79
1,370.09%
Intangible assets under development
0.00
7.15
-7.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22,764.61
782.80
21,981.81
2,808.10%
Long Term Loans & Advances
1,454.07
213.10
1,240.97
582.34%
Other Non Current Assets
1,171.78
24.57
1,147.21
4,669.15%
Total Non-Current Assets
1,11,647.03
6,543.83
1,05,103.20
1,606.14%
Current Assets Loans & Advances
Current Investments
0.00
28.03
-28.03
-100.00%
Inventories
6,249.92
115.66
6,134.26
5,303.70%
Sundry Debtors
9,436.44
424.01
9,012.43
2,125.52%
Cash and Bank
2,720.52
468.75
2,251.77
480.38%
Other Current Assets
1,947.29
59.51
1,887.78
3,172.21%
Short Term Loans and Advances
1,147.53
24.92
1,122.61
4,504.86%
Total Current Assets
21,501.70
1,120.88
20,380.82
1,818.29%
Net Current Assets (Including Current Investments)
-397.81
-417.31
19.50
4.67%
Total Current Assets Excluding Current Investments
21,501.70
1,092.85
20,408.85
1,867.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,33,148.73
7,664.71
1,25,484.02
1,637.17%
Contingent Liabilities
7,526.93
44.80
7,482.13
16,701.18%
Total Debt
16,307.37
1,746.19
14,561.18
833.88%
Book Value per share (adjusted)
129.27
38.25
91.02
237.96%
Annual - Borrowings
Borrowings 16,307.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.36% vs 14.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,973.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.71% vs 16.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 80,098.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.20% vs 16.47% in Mar 2024
Annual - Investments
Investments 22,764.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.90% vs 27.03% in Mar 2024
Annual - Current Assets
Current Assets 21,501.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.07% vs -1.26% in Mar 2024
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