Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6,575.10
6,575.10
6,575.10
6,575.10
4,440.39
4,440.39
Share Warrants & Outstandings
Total Reserve
82,474.50
78,422.45
70,422.08
58,352.33
59,673.89
48,741.95
Shareholder's Funds
89,049.60
84,997.55
76,997.18
64,927.43
64,114.28
53,182.34
Minority Interest
242.06
242.93
198.60
179.55
191.18
97.49
Long-Term Borrowings
13,628.47
10,781.04
12,806.02
8,879.69
5,468.06
5,237.40
Secured Loans
11,758.37
9,206.04
11,231.02
7,304.69
5,448.39
5,118.50
Unsecured Loans
1,870.10
1,575.00
1,575.00
1,575.00
19.67
118.90
Deferred Tax Assets / Liabilities
5,112.61
4,259.81
4,135.70
4,395.09
4,199.17
4,088.46
Other Long Term Liabilities
9203.23
9392.13
7997.14
6878.84
6817.3
5669.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.21
994.43
942.05
809.13
676.08
557.02
Total Non-Current Liabilities
27,963.52
25,427.41
25,880.91
20,962.75
17,160.61
15,552.80
Current Liabilities
Trade Payables
6,104.18
7,759.85
6,639.67
7,143.56
5,361.26
4,453.18
Other Current Liabilities
9,918.02
8,215.01
8,122.83
6,243.69
6,496.61
4,927.41
Short Term Borrowings
6,335.74
5,526.33
5,801.98
7,395.21
2,362.26
1,967.96
Short Term Provisions
923.47
979.65
1,076.06
928.56
873.20
828.71
Total Current Liabilities
23,281.41
22,480.84
21,640.54
21,711.02
15,093.33
12,177.26
Total Liabilities
1,40,536.59
1,33,148.73
1,24,717.23
1,07,780.75
96,559.40
81,009.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86,499.31
73,734.18
69,536.40
63,196.32
56,397.91
51,612.13
Less: Accumulated Depreciation
23,401.73
21,009.95
18,186.07
15,371.03
13,039.08
10,900.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,889.70
52,677.48
51,092.01
47,507.58
42,946.70
40,253.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24,072.20
27,421.06
23,626.78
16,646.50
15,490.40
13,399.66
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
26,233.22
22,764.61
21,910.04
17,248.32
16,408.15
12,589.26
Long Term Loans & Advances
1,436.76
1,445.87
2,311.12
2,024.77
1,560.35
1,442.47
Other Non Current Assets
365.57
133.10
1,408.98
1,633.60
2,221.29
1,550.92
Total Non-Current Assets
1,20,774.88
1,10,600.16
1,04,445.42
87,250.06
80,252.25
70,142.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
468.48
Inventories
5,154.93
6,249.92
5,970.00
5,917.92
3,576.61
2,989.73
Sundry Debtors
8,605.11
10,429.25
9,580.27
10,679.61
7,446.53
3,501.50
Cash and Bank
2,126.66
2,720.52
1,712.13
1,102.97
2,804.03
2,024.64
Other Current Assets
2,711.62
2,129.63
1,706.40
1,420.71
1,417.88
842.21
Short Term Loans and Advances
1,163.39
1,019.25
1,303.01
1,409.48
1,062.10
1,040.68
Total Current Assets
19,761.71
22,548.57
20,271.81
20,530.69
16,307.15
10,867.24
Net Current Assets (Including Current Investments)
-3,519.70
67.73
-1,368.73
-1,180.33
1,213.82
-1,310.02
Total Current Assets Excluding Current Investments
19,761.71
22,548.57
20,271.81
20,530.69
16,307.15
10,398.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,40,536.59
1,33,148.73
1,24,717.23
1,07,780.75
96,559.40
81,009.89
Contingent Liabilities
9,233.14
8,579.58
7,598.13
12,872.89
10,902.78
10,666.21
Total Debt
19,964.21
16,307.37
18,608.00
16,274.90
7,830.32
7,205.36
Book Value per share (adjusted)
135.43
129.27
117.1
98.75
96.26
79.8498606610931
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 22.42% vs -12.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.01% vs 17.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.57% vs 7.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 15.24% vs 3.90% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -12.36% vs 11.23% in Mar 2025
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
82,474.50
4,754.83
77,719.67
1,634.54%
Shareholder's Funds
89,049.60
4,864.81
84,184.79
1,730.48%
Minority Interest
242.06
0.00
242.06
0.00%
Long-Term Borrowings
13,628.47
1,596.69
12,031.78
753.55%
Secured Loans
11,758.37
1,596.69
10,161.68
636.42%
Unsecured Loans
1,870.10
0.00
1,870.10
0.00%
Deferred Tax Assets / Liabilities
5,112.61
334.87
4,777.74
1,426.74%
Other Long Term Liabilities
9,203.23
515.59
8,687.64
1,684.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.21
6.08
13.13
215.95%
Total Non-Current Liabilities
27,963.52
2,453.23
25,510.29
1,039.87%
Current Liabilities
Trade Payables
6,104.18
374.03
5,730.15
1,532.00%
Other Current Liabilities
9,918.02
1,257.67
8,660.35
688.60%
Short Term Borrowings
6,335.74
571.43
5,764.31
1,008.75%
Short Term Provisions
923.47
27.45
896.02
3,264.19%
Total Current Liabilities
23,281.41
2,230.58
21,050.83
943.74%
Total Liabilities
1,40,536.59
9,548.62
1,30,987.97
1,371.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86,499.31
5,230.52
81,268.79
1,553.74%
Less: Accumulated Depreciation
23,401.73
1,080.44
22,321.29
2,065.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62,889.70
4,150.08
58,739.62
1,415.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24,072.20
2,000.56
22,071.64
1,103.27%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
26,233.22
1,397.72
24,835.50
1,776.86%
Long Term Loans & Advances
1,436.76
280.77
1,155.99
411.72%
Other Non Current Assets
365.57
132.35
233.22
176.21%
Total Non-Current Assets
1,20,774.88
8,125.73
1,12,649.15
1,386.33%
Current Assets Loans & Advances
Current Investments
0.00
291.87
-291.87
-100.00%
Inventories
5,154.93
110.99
5,043.94
4,544.50%
Sundry Debtors
8,605.11
418.54
8,186.57
1,955.98%
Cash and Bank
2,126.66
504.89
1,621.77
321.21%
Other Current Assets
2,711.62
60.62
2,651.00
4,373.14%
Short Term Loans and Advances
1,163.39
35.98
1,127.41
3,133.44%
Total Current Assets
19,761.71
1,422.89
18,338.82
1,288.84%
Net Current Assets (Including Current Investments)
-3,519.70
-807.69
-2,712.01
-335.77%
Total Current Assets Excluding Current Investments
19,761.71
1,131.02
18,630.69
1,647.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,40,536.59
9,548.62
1,30,987.97
1,371.80%
Contingent Liabilities
9,233.14
46.71
9,186.43
19,666.94%
Total Debt
19,964.21
2,168.12
17,796.09
820.81%
Book Value per share (adjusted)
135.43
44.23
91.20
206.19%
Annual - Borrowings
Borrowings 19,964.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.42% vs -12.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,203.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.01% vs 17.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 86,961.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.57% vs 7.20% in Mar 2025
Annual - Investments
Investments 26,233.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.24% vs 3.90% in Mar 2025
Annual - Current Assets
Current Assets 19,761.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.36% vs 11.23% in Mar 2025
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