GAIL | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33,485
16,975
18,457
14,210
32,400
14,251
Total Accounts Receivable
55,899
48,121
33,552
57,024
51,078
51,874
Inventories
25,871
23,546
16,183
17,420
19,436
25,026
Other Current Assets
26,269
34,995
27,932
5,188
5,970
19,335
Total Current Assets
141,524
123,636
96,124
93,841
108,884
110,486
Net Property, Plant & Equipment
455,064
468,598
326,082
332,902
352,487
410,253
Total Investments and Advances
11,771
16,482
137,719
101,369
100,746
107,910
Long-Term Note Receivable
10,757
28,098
20,188
23,172
21,146
16,812
Intangible Assets
416
7,962
10,263
9,760
12,036
14,125
Other Assets
85,871
83,464
-
35,602
33,456
24,488
Total Assets
738,775
759,571
590,376
596,646
628,755
684,074
ST Debt & Current Portion LT Debt
24,761
35,390
9,117
28,316
21,012
Accounts Payable
42,891
34,137
29,092
27,407
39,039
Income Tax Payable
1,272
-
-
-
-
Other Current Liabilities
56,281
57,597
63,463
37,269
51,813
Total Current Liabilities
125,205
127,125
101,671
92,991
111,863
Long-Term Debt
160,609
147,524
58,649
31,798
11,186
Provision for Risks & Charges
41,127
37,707
6,252
8,205
5,891
Deferred Taxes
27,304
35,477
48,248
43,451
50,391
Other Liabilities
9,003
22,597
11,250
22,302
23,785
Total Liabilities
396,617
401,761
226,069
198,746
203,116
Common Equity (Total)
324,570
340,227
364,034
393,049
416,786
Total Shareholders' Equity
324,570
340,227
364,034
393,049
416,786
Total Equity
342,157
357,810
364,307
393,379
417,175
Liabilities & Shareholders' Equity
738,775
759,571
590,376
596,646
628,755
Accumulated Minority Interest
17,588
17,583
272
330
389
Non-Equity Reserves
-
-
-
4,521
8,464
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