Balance Sheet

59.4B

Assets

27.1B

Liabilities

32.4B

Equity

Current Assets	8.9B
Cash & Short-Term Investments	3.9B
Receivables	3.7B
Other Current Assets	1.3B
Non-Current Assets	50.5B
Long-Term Investments	7.2B
PP&E	41.1B
Intangibles	464.4m
Other Non-Current Assets	1.8B

Current Liabilities	22.4B
Accounts Payable	3.4B
Other Current Liabilities	19B
Non-Current Liabilities	4.6B
Long-Term Debt	2.6B
Other Non-Current Liabilities	2.1B

Currency: INR

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	1 342	121	156	241	1 593	886	102	311	120
Cash	0	0	136	84	1 364	196	102	311	120
Cash Equivalents	1 342	121	20	157	229	690	0	0	0
Short-Term Investments	0	38	56	657	5	0	0	1	401
Total Receivables	1 075	3 854	5 710	5 042	4 593	3 980	1 348	2 272	3 295
Accounts Receivables	634	393	563	1 412	828	612	1 037	2 210	3 206
Other Receivables	441	3 461	5 147	3 630	3 765	3 368	311	62	89
Inventory	355	387	387	422	440	413	520	768	910
Other Current Assets	9	84	51	149	105	301	262	264	3 854
Total Current Assets	2 781	4 484	6 359	6 510	6 736	5 581	2 233	3 617	8 580
PP&E Net	9 069	8 854	8 885	9 700	11 413	15 071	20 401	28 704	39 194
PP&E Gross	9 069	8 854	8 885	9 700	11 413	15 071	20 401	28 704	39 194
Accumulated Depreciation	3 048	507	1 048	1 634	2 275	2 769	3 368	4 146	5 251
Intangible Assets	38	36	44	31	39	75	102	76	87
Goodwill	255	255	255	255	255	255	255	255	255
Note Receivable	278	20	24	10 324	218	907	1 587	1 584	1 197
Long-Term Investments	123	625	941	1 145	1 855	2 816	4 173	6 339	6 823
Other Long-Term Assets	14	68	89	61	61	59	3 285	3 577	318
Other Assets	255	255	255	255	255	255	255	255	255
Total Assets	12 558 N/A	14 340 +14%	16 598 +16%	28 025 +69%	20 576 -27%	24 763 +20%	32 036 +29%	44 153 +38%	56 453 +28%
Liabilities
Accounts Payable	516	448	527	1 372	1 039	826	1 155	1 655	3 069
Accrued Liabilities	0	0	0	742	30	26	23	37	25
Short-Term Debt	200	3 660	1 700	0	0	573	1 228	5 389	7 668
Current Portion of Long-Term Debt	801	146	584	1 104	482	523	610	1 081	3 427
Other Current Liabilities	243	351	504	427	3 368	3 964	5 067	6 479	7 746
Total Current Liabilities	1 760	4 605	3 315	3 645	4 918	5 911	8 082	14 641	21 934
Long-Term Debt	2 545	942	3 207	12 343	3 458	3 188	3 454	3 882	3 127
Deferred Income Tax	704	804	884	996	1 020	903	1 105	1 368	1 758
Other Liabilities	1 700	1 850	2 043	2 348	65	53	57	99	226
Total Liabilities	6 709 N/A	8 201 +22%	9 450 +15%	19 331 +105%	9 462 -51%	10 054 +6%	12 698 +26%	19 990 +57%	27 043 +35%
Equity
Common Stock	2 567	2 567	2 567	1 100	1 100	1 100	1 100	1 100	1 100
Retained Earnings	3 282	3 572	1 012	7 594	10 015	13 609	18 238	23 063	28 241
Other Equity	0	0	3 569	0	0	0	0	0	69
Total Equity	5 849 N/A	6 140 +5%	7 148 +16%	8 694 +22%	11 115 +28%	14 709 +32%	19 338 +31%	24 162 +25%	29 410 +22%
Total Liabilities & Equity	12 558 N/A	14 340 +14%	16 598 +16%	28 025 +69%	20 576 -27%	24 763 +20%	32 036 +29%	44 153 +38%	56 453 +28%
Shares Outstanding
Common Shares Outstanding	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100

Income Statement Balance Sheet Cash Flow Statement

Adani Total Gas Ltd
NSE:ATGL

Balance Sheet

Balance Sheet Decomposition
Adani Total Gas Ltd

Balance Sheet
Adani Total Gas Ltd

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Adani Total Gas Ltd NSE:ATGL

Balance Sheet

Balance Sheet Decomposition Adani Total Gas Ltd

Balance Sheet Adani Total Gas Ltd

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Adani Total Gas Ltd
NSE:ATGL

Balance Sheet Decomposition
Adani Total Gas Ltd

Balance Sheet
Adani Total Gas Ltd