Balance Sheet

Assets

+29%

+80%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	17 624	23 463	15 680	34 913	45 399	27 383	1 404	1 854	1 443	2 944	2 682	2 967	6 402	12 005	18 457	5 196	13 773	2 967	6 241	15 066	15 198	2 438	11 460	13 172
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	703	463	865	568	3 375	1 351	1 444	2 917	6 092
Cash Equivalents	17 624	23 463	15 680	34 913	45 399	27 383	1 404	1 854	1 443	2 944	2 682	2 967	6 402	12 005	18 457	4 493	13 310	2 102	5 673	11 691	13 847	994	8 543	7 080
Short-Term Investments	0	0	0	0	0	0	44 917	35 829	44 043	24 859	13 237	30 180	27 044	0	0	2 563	11 512	3 328	3 377	7 901	10 026	5 616	3 179	11 338
Total Receivables	17 557	18 788	20 642	25 132	78 406	46 654	34 256	47 920	46 802	67 953	50 252	59 036	54 779	36 158	33 082	31 716	37 002	48 526	57 454	46 214	91 890	119 543	110 662	113 554
Accounts Receivables	7 643	7 095	7 207	8 487	7 832	8 275	11 552	16 012	15 108	19 395	22 691	27 672	34 468	31 178	27 235	27 507	34 296	43 634	48 183	35 015	74 465	107 027	95 901	94 613
Other Receivables	9 914	11 693	13 435	16 645	70 574	38 379	22 704	31 908	31 694	48 558	27 561	31 364	20 311	4 980	5 847	4 209	2 706	4 892	9 271	11 199	17 425	12 516	14 761	18 941
Inventory	4 242	4 186	4 749	5 015	5 041	6 248	6 302	7 247	8 578	10 586	17 257	18 978	25 871	19 384	16 183	17 081	19 325	25 026	31 830	29 897	35 766	60 027	60 359	63 682
Other Current Assets	0	0	0	0	0	0	21 234	37 742	45 278	1 377	2 084	628	27 427	30 315	28 401	37 284	27 273	30 640	17 666	9 595	10 193	17 683	17 059	13 271
Total Current Assets	39 424	46 437	41 071	65 060	128 846	80 284	108 113	130 591	146 145	107 718	85 512	111 788	141 524	97 862	96 124	93 841	108 884	110 486	116 569	108 672	163 072	205 307	202 718	215 017
PP&E Net	69 606	69 502	89 568	86 539	86 941	126 013	132 937	152 382	200 115	263 186	345 506	419 441	455 064	324 537	326 082	332 419	352 151	410 253	480 156	522 593	575 259	634 871	756 799	829 320
PP&E Gross	69 606	69 502	89 568	86 539	86 941	126 013	132 937	152 382	200 115	263 186	0	419 441	455 064	0	326 082	332 419	352 151	410 253	480 156	522 593	575 259	634 871	756 799	829 320
Accumulated Depreciation	41 671	47 866	54 418	64 599	70 325	76 335	82 626	89 524	97 904	105 955	0	128 768	144 177	0	11 850	26 788	44 668	62 731	94 795	113 443	136 314	162 726	198 308	230 851
Intangible Assets	0	0	5	424	494	1 291	663	667	1 991	2 273	3 112	7 354	7 629	11 123	10 263	9 760	12 036	14 125	18 804	23 007	25 366	28 563	31 354	33 246
Note Receivable	0	0	0	9	5 008	8	0	0	0	16 377	20 993	29 975	35 971	30 793	17 997	31 321	29 059	32 210	23 260	21 693	28 007	30 034	32 920	24 122
Long-Term Investments	6 882	6 879	7 720	7 091	9 016	9 656	10 225	10 257	10 651	10 404	10 345	9 999	11 449	118 720	98 444	102 730	101 788	107 367	99 435	126 735	165 245	172 697	219 131	227 728
Other Long-Term Assets	2	1	0	37	6	714	1 189	1 603	1 901	1 563	13 248	19 308	16 783	30 583	41 466	12 639	9 423	9 633	10 919	7 399	8 647	6 336	4 250	2 054
Total Assets	115 914 N/A	122 820 +6%	138 364 +13%	159 159 +15%	230 310 +45%	217 967 -5%	253 127 +16%	295 499 +17%	360 804 +22%	401 520 +11%	478 716 +19%	597 866 +25%	668 419 +12%	613 617 -8%	590 376 -4%	582 711 -1%	613 341 +5%	684 074 +12%	749 142 +10%	810 099 +8%	965 594 +19%	1 077 808 +12%	1 247 172 +16%	1 331 487 +7%
Liabilities
Accounts Payable	10 959	11 866	12 688	14 303	15 625	15 971	19 280	21 269	24 058	22 027	26 800	34 188	10 448	34 159	29 092	27 407	39 039	38 761	39 222	44 532	53 613	71 436	66 397	77 599
Accrued Liabilities	297	288	317	312	291	310	402	509	312	416	451	1 284	2 467	0	0	855	130	121	152	166	166	3 196	4 961	5 104
Short-Term Debt	0	0	0	0	0	0	0	0	0	6 085	15 123	23 327	42 891	8 357	8 117	7 292	9 777	10 429	25 642	19 480	23 423	53 801	37 496	30 023
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	4 456	6 524	9 713	14 313	0	0	20 585	11 044	1 305	3 111	2 339	4 035	24 387	29 068	35 741
Other Current Liabilities	16 148	15 606	17 298	21 550	77 365	32 312	44 295	64 291	85 366	72 081	52 214	59 711	55 086	52 740	64 463	36 853	51 873	55 985	56 635	55 256	69 692	64 291	78 484	70 529
Total Current Liabilities	27 404	27 760	30 302	36 166	93 281	48 593	63 976	86 070	109 735	105 064	101 111	128 223	125 205	95 256	101 671	92 991	111 863	106 600	124 762	121 773	150 927	217 110	216 405	218 995
Long-Term Debt	24 248	20 471	21 335	22 038	20 959	36 639	37 867	38 244	54 132	58 238	93 410	131 684	160 609	78 876	58 649	31 798	11 186	10 278	38 659	56 907	64 700	99 974	151 374	150 190
Deferred Income Tax	10 907	11 198	12 276	12 855	13 415	14 505	15 020	15 510	16 535	17 151	18 650	24 265	27 304	38 749	48 248	43 451	50 391	65 099	40 392	40 885	41 992	43 951	41 357	42 598
Minority Interest	0	0	0	0	0	0	738	1 667	2 302	5 472	9 820	14 566	17 588	190	272	330	389	460	870	975	1 912	1 796	1 986	2 429
Other Liabilities	0	0	0	0	0	0	0	0	0	3 456	6 580	11 182	13 145	27 573	17 502	21 092	22 726	41 596	51 777	57 736	64 921	65 703	66 078	67 299
Total Liabilities	62 559 N/A	59 428 -5%	63 913 +8%	71 058 +11%	127 654 +80%	99 737 -22%	117 601 +18%	141 491 +20%	182 704 +29%	189 381 +4%	229 570 +21%	309 919 +35%	343 850 +11%	240 644 -30%	226 342 -6%	189 662 -16%	196 556 +4%	224 033 +14%	256 459 +14%	278 276 +9%	324 451 +17%	428 533 +32%	477 201 +11%	481 512 +1%
Equity
Common Stock	8 457	8 457	8 457	8 457	8 457	8 457	8 457	12 685	12 685	12 685	12 685	12 685	12 685	12 685	12 685	16 913	22 551	22 551	45 101	44 404	44 404	65 751	65 751	65 751
Retained Earnings	44 895	54 932	65 992	79 557	94 104	109 620	126 858	141 123	165 274	199 298	236 161	274 835	310 998	360 108	370 434	382 222	403 529	449 549	429 454	458 103	549 240	532 799	620 513	706 706
Additional Paid In Capital	3	3	3	147	147	147	147	147	147	147	147	147	147	3	3	3	3	3	3	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42 054	76 733	70 448
Other Equity	0	0	0	60	51	7	64	54	7	9	152	280	740	178	19 088	6 089	9 296	12 062	18 124	29 316	47 499	8 670	6 976	7 070
Total Equity	53 354 N/A	63 391 +19%	74 452 +17%	88 101 +18%	102 656 +17%	118 230 +15%	135 526 +15%	154 009 +14%	178 100 +16%	212 139 +19%	249 145 +17%	287 947 +16%	324 570 +13%	372 973 +15%	364 034 -2%	393 049 +8%	416 786 +6%	460 041 +10%	492 683 +7%	531 823 +8%	641 143 +21%	649 274 +1%	769 972 +19%	849 976 +10%
Total Liabilities & Equity	115 914 N/A	122 820 +6%	138 364 +13%	159 159 +15%	230 310 +45%	217 967 -5%	253 127 +16%	295 499 +17%	360 804 +22%	401 520 +11%	478 716 +19%	597 866 +25%	668 419 +12%	613 617 -8%	590 376 -4%	582 711 -1%	613 341 +5%	684 074 +12%	749 142 +10%	810 099 +8%	965 594 +19%	1 077 808 +12%	1 247 172 +16%	1 331 487 +7%
Shares Outstanding
Common Shares Outstanding	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 765	6 661	6 661	6 575	6 575	6 575

Income Statement Balance Sheet Cash Flow Statement

GAIL (India) Ltd
OTC:GAILF

Balance Sheet

Balance Sheet Decomposition
GAIL (India) Ltd

Balance Sheet
GAIL (India) Ltd

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GAIL (India) Ltd OTC:GAILF

Balance Sheet

Balance Sheet Decomposition GAIL (India) Ltd

Balance Sheet GAIL (India) Ltd

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Company

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GAIL (India) Ltd
OTC:GAILF

Balance Sheet Decomposition
GAIL (India) Ltd

Balance Sheet
GAIL (India) Ltd