ATGL.NS Balance Sheet
Adani Total Gas Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:32
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹22.12 Bn | ₹29.60 Bn | ₹36.06 Bn | ₹42.61 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹16.16 Bn | ₹14.98 Bn | ₹18.65 Bn | ₹20.01 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.25 Bn | ₹0.25 Bn | ₹0.25 Bn | ₹0.25 Bn | Goodwill |
| Other Intangible Assets | ₹0.06 Bn | ₹0.19 Bn | ₹0.19 Bn | ₹0.27 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.12 Bn | ₹0.13 Bn | ₹0.15 Bn | ₹6.08 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹2.25 Bn | ₹3.13 Bn | ₹1.73 Bn | ₹2.36 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹47.87 Bn | ₹55.60 Bn | ₹65.44 Bn | ₹81.26 Bn | NoncurrentAssets |
| Inventories | ₹0.91 Bn | ₹0.99 Bn | ₹1.16 Bn | ₹1.11 Bn | Inventories |
| Trade Receivables | ₹2.70 Bn | ₹4.10 Bn | ₹4.24 Bn | ₹4.19 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.12 Bn | ₹1.37 Bn | ₹2.24 Bn | ₹2.53 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.28 Bn | ₹2.92 Bn | CurrentInvestments |
| Other Current Assets | ₹0.72 Bn | ₹0.47 Bn | ₹0.71 Bn | ₹0.71 Bn | OtherCurrentAssets |
| Total Current Assets | ₹8.58 Bn | ₹10.32 Bn | ₹11.21 Bn | ₹14.23 Bn | CurrentAssets |
| Total Assets | ₹56.45 Bn | ₹65.92 Bn | ₹76.65 Bn | ₹95.49 Bn | Assets |
| Equity Share Capital | ₹1.10 Bn | ₹1.10 Bn | ₹1.10 Bn | ₹1.10 Bn | EquityShareCapital |
| Other Equity | ₹28.31 Bn | ₹34.70 Bn | ₹40.97 Bn | ₹47.55 Bn | OtherEquity |
| Equity Attributable to Owners | ₹29.41 Bn | ₹35.80 Bn | ₹42.07 Bn | ₹48.65 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Bn | N/A | N/A | ₹0.00 Bn | NonControllingInterest |
| Total Equity | ₹29.41 Bn | ₹35.80 Bn | ₹42.07 Bn | ₹48.65 Bn | Equity |
| Long-term Borrowings | ₹2.68 Bn | ₹8.83 Bn | ₹16.19 Bn | ₹15.97 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹5.11 Bn | ₹12.01 Bn | ₹19.19 Bn | ₹24.53 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹11.04 Bn | ₹5.89 Bn | ₹2.15 Bn | ₹5.71 Bn | BorrowingsCurrent |
| Trade Payables | ₹3.07 Bn | ₹3.42 Bn | ₹3.14 Bn | ₹3.74 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹0.35 Bn | ₹0.51 Bn | ₹0.50 Bn | ₹0.75 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹21.93 Bn | ₹18.11 Bn | ₹15.38 Bn | ₹22.31 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹56.45 Bn | ₹65.92 Bn | ₹76.65 Bn | ₹95.49 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ATGL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).