Adani Total Gas Limited (NSE:ATGL)

Adani Total Gas Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,841	2,240	1,372	120.4	311.3	102.3
Short-Term Investments	901.7	981.3	41.6	401.4	1.4	0.3
Accounts Receivable	4,753	4,240	4,099	3,156	2,160	1,206
Other Receivables	-	128.1	193.7	76.6	70.5	139.9
Inventory	1,057	1,157	991.7	909.6	767.8	520.1
Prepaid Expenses	-	467	165.3	79.3	180.1	161.7
Loans Receivable Current	2.5	5.1	4.3	4.1	3.5	2
Other Current Assets	971.7	1,990	3,455	3,833	122.4	100.7
Total Current Assets	12,528	11,209	10,322	8,580	3,617	2,233
Property, Plant & Equipment	57,645	54,714	46,279	39,194	28,704	20,401
Goodwill	254.9	254.9	254.9	254.9	254.9	254.9
Other Intangible Assets	316.5	264.4	230.4	86.7	76.2	101.7
Long-Term Investments	13,697	8,074	7,066	6,823	6,739	4,573
Other Long-Term Assets	2,991	2,131	1,766	1,515	4,761	4,472
Total Assets	87,432	76,647	65,919	56,453	44,153	32,036
Accounts Payable	2,757	3,138	3,303	3,069	1,655	1,155
Accrued Expenses	192.5	556.1	462.4	310.3	324.7	267
Short-Term Debt	-	409.8	4,855	7,668	5,389	1,228
Current Portion of Long-Term Debt	5,619	1,652	1,031	3,368	1,042	575.9
Current Unearned Revenue	-	208.6	140.5	115.2	68.4	2.2
Current Portion of Leases	85.1	87	84.8	59.1	39.5	33.7
Current Income Taxes Payable	-	-	-	-	20.6	-
Other Current Liabilities	11,932	9,330	8,228	7,345	6,103	4,821
Total Current Liabilities	20,585	15,382	18,105	21,934	14,641	8,082
Long-Term Debt	13,593	15,400	8,829	2,684	3,524	3,079
Long-Term Leases	773.9	792.1	772.8	442.9	357.4	374.7
Pension & Post-Retirement Benefits	-	3	1.2	1	-	-
Long-Term Deferred Tax Liabilities	2,994	2,742	2,245	1,758	1,368	1,105
Other Long-Term Liabilities	4,397	258.2	162.7	224.6	99.3	57
Total Liabilities	42,342	34,577	30,115	27,043	19,990	12,698
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Retained Earnings	-	39,446	33,165	26,779	21,600	16,776
Comprehensive Income & Other	43,990	1,524	1,538	1,531	1,462	1,462
Shareholders' Equity	45,090	42,071	35,803	29,410	24,162	19,338
Total Liabilities & Equity	87,432	76,647	65,919	56,453	44,153	32,036
Total Debt	20,071	18,341	15,573	14,221	10,352	5,291
Net Cash (Debt)	-14,328	-15,120	-14,159	-13,699	-10,039	-5,189
Net Cash Per Share	-13.03	-13.75	-12.87	-12.46	-9.13	-4.72
Filing Date Shares Outstanding	1,097	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,097	1,100	1,100	1,100	1,100	1,100
Working Capital	-8,057	-4,173	-7,783	-13,353	-11,024	-5,849
Book Value Per Share	41.09	38.25	32.55	26.74	21.97	17.58
Tangible Book Value	44,518	41,551	35,318	29,068	23,831	18,982
Tangible Book Value Per Share	40.57	37.78	32.11	26.43	21.67	17.26
Land	-	814.9	780.5	724.2	644.8	579.4
Buildings	-	2,639	2,405	1,849	1,004	864.4
Machinery	-	39,190	32,864	24,609	18,603	14,465
Construction In Progress	-	18,653	14,980	16,160	11,705	6,965

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.