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 | ₹2,211.64 Cr. | ₹2,960.26 Cr. | ₹3,606.16 Cr. | ₹4,261.48 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1,616.04 Cr. | ₹1,497.98 Cr. | ₹1,865.27 Cr. | ₹2,000.56 Cr. | CapitalWorkInProgress |
| Goodwill | ₹25.49 Cr. | ₹25.49 Cr. | ₹25.49 Cr. | ₹25.49 Cr. | Goodwill |
| Other Intangible Assets | ₹5.95 Cr. | ₹18.64 Cr. | ₹19.29 Cr. | ₹27.36 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹12.50 Cr. | ₹13.36 Cr. | ₹15.48 Cr. | ₹608.11 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹224.67 Cr. | ₹312.57 Cr. | ₹172.74 Cr. | ₹236.39 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹4,787.26 Cr. | ₹5,559.62 Cr. | ₹6,543.83 Cr. | ₹8,125.73 Cr. | NoncurrentAssets |
| Inventories | ₹90.96 Cr. | ₹99.17 Cr. | ₹115.66 Cr. | ₹110.99 Cr. | Inventories |
| Trade Receivables | ₹269.78 Cr. | ₹409.92 Cr. | ₹424.01 Cr. | ₹418.54 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹12.04 Cr. | ₹137.16 Cr. | ₹224.02 Cr. | ₹253.05 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹28.03 Cr. | ₹291.87 Cr. | CurrentInvestments |
| Other Current Assets | ₹71.55 Cr. | ₹47.24 Cr. | ₹71.00 Cr. | ₹70.56 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹858.04 Cr. | ₹1,032.24 Cr. | ₹1,120.88 Cr. | ₹1,422.89 Cr. | CurrentAssets |
| Total Assets | ₹5,645.30 Cr. | ₹6,591.86 Cr. | ₹7,664.71 Cr. | ₹9,548.62 Cr. | Assets |
| Equity Share Capital | ₹109.98 Cr. | ₹109.98 Cr. | ₹109.98 Cr. | ₹109.98 Cr. | EquityShareCapital |
| Other Equity | ₹2,830.98 Cr. | ₹3,470.34 Cr. | ₹4,097.07 Cr. | ₹4,754.83 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,940.96 Cr. | ₹3,580.32 Cr. | ₹4,207.05 Cr. | ₹4,864.81 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | N/A | N/A | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹2,940.96 Cr. | ₹3,580.32 Cr. | ₹4,207.05 Cr. | ₹4,864.81 Cr. | Equity |
| Long-term Borrowings | ₹268.36 Cr. | ₹882.87 Cr. | ₹1,619.20 Cr. | ₹1,596.69 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹510.97 Cr. | ₹1,201.03 Cr. | ₹1,919.47 Cr. | ₹2,453.23 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1,103.53 Cr. | ₹588.62 Cr. | ₹214.90 Cr. | ₹571.43 Cr. | BorrowingsCurrent |
| Trade Payables | ₹306.85 Cr. | ₹342.26 Cr. | ₹313.80 Cr. | ₹374.03 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹34.52 Cr. | ₹51.49 Cr. | ₹50.12 Cr. | ₹74.53 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,193.37 Cr. | ₹1,810.51 Cr. | ₹1,538.19 Cr. | ₹2,230.58 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹5,645.30 Cr. | ₹6,591.86 Cr. | ₹7,664.71 Cr. | ₹9,548.62 Cr. | 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).