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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).