Adani Total Gas Limited (ATGL.NS) - Quarterly Balance Statement

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ATGL.NS
Financials

663.9 (INR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,687.5	0	462.8	-1,413.2	4,561.1	-3,267.7	224.3	-521.8	120.4	-3,975	384.5	-312.7	311.3	-298.6	288.6	-102.6	102.3	-509.7	300.1	-886.5	886.2	-1,684.5	440.7	-1,597.6	1,592.5	291.003	238.33
Short Term Investments Numbers are in millions	280.3	0	3,775	2,826.4	3,383.2	6,535.4	3,662.3	1,043.6	4,133	7,950	4,291.9	625.4	1.4	597.2	286.9	205.2	0.3	1,019.4	467.8	1,773	0.3	3,369	1,243.8	3,195.2	5.1	2,438.982	129.631
Cash and Short Term Investments Numbers are in millions	4,967.8	4,150.5	4,237.8	1,413.2	4,561.1	3,267.7	3,886.6	521.8	4,253.4	3,975	4,676.4	312.7	312.7	298.6	575.5	102.6	102.6	509.7	767.9	886.5	886.5	1,684.5	1,684.5	1,597.6	1,597.6	2,729.985	367.961
Net Receivables Numbers are in millions	4,240.1	0	0	0	4,099.2	0	3,734.3	0	3,156.2	0	2,369.3	0	2,159.9	0	1,245.7	0	1,206.1	0	943.8	0	781.4	0	869.1	0	964.9	4,443.929	131.539
Inventory Numbers are in millions	1,156.6	0	1,152.7	0	991.7	0	846.4	0	909.6	0	823.1	0	767.8	0	714.3	0	520.1	0	423.7	0	413	0	429	0	439.6	423.493	421.574
Other Current Assets Numbers are in millions	844.3	-4,150.5	585.7	0	3,818.3	0	1,047.4	0	3,992.8	0	1,090	0	376.5	0	549.5	0	404.3	0	642	0	3,499.8	0	3,729.5	0	3,738.3	3,882.599	3,779.1
Total Current Assets Numbers are in millions	11,208.8	0	9,935.6	1,413.2	10,322.4	3,267.7	8,895.8	521.8	8,580.4	3,975	8,257.4	312.7	3,616.9	298.6	2,808.1	102.6	2,233.1	509.7	2,519.2	886.5	5,580.7	1,684.5	6,712.1	1,597.6	6,735.6	7,718.881	5,229.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,714.3	0	48,927.7	0	46,278.7	0	41,123.4	0	39,193.5	0	34,017.6	0	28,703.9	0	23,534	0	20,401.2	0	16,412.6	0	15,070.8	0	12,573.9	0	11,412.7	9,757.11	9,699.921
Goodwill Numbers are in millions	254.9	0	254.9	0	254.9	0	254.9	0	254.9	0	254.9	0	254.9	0	254.9	0	254.9	0	254.9	0	254.9	0	254.9	0	254.9	254.918	254.918
Intangible Assets Numbers are in millions	264.4	0	289.1	0	230.4	0	209.5	0	86.7	0	76	0	76.2	0	89.2	0	101.7	0	71.7	0	75	0	31.7	0	38.9	26.847	30.737
Goodwill and Intangible Assets Numbers are in millions	519.3	0	544	0	485.3	0	464.4	0	341.6	0	330.9	0	331.1	0	344.1	0	356.6	0	326.6	0	329.9	0	286.6	0	293.8	281.765	285.655
Long Term Investments Numbers are in millions	7,828	0	7,507.2	0	7,402.8	0	3,507	0	6,822.6	0	6,773.2	0	6,739.2	0	5,499.7	0	4,173	0	6,726.3	0	2,815.3	0	832.2	0	1,754.6	-1,098.982	1,210.369
Tax Assets Numbers are in millions	0	0	0	0	293.8	0	3,850.9	0	346.1	0	452.7	0	3,567	0	4,012.7	0	-4,173	0	-6,726.3	0	0	0	1,355.8	0	0	2,610.911	323.232
Other Non-Current Assets Numbers are in millions	2,376.7	0	1,510	-1,413.2	1,135.6	-3,267.7	1,584.5	-521.8	1,168.8	-3,975	919.6	-312.7	1,194.4	-298.6	1,033.3	-102.6	9,045.5	-509.7	8,157.5	-886.5	966.5	-1,684.5	621.7	-1,597.6	284.4	61.325	0.002
Total Non-Current Assets Numbers are in millions	65,438.3	0	58,488.9	-1,413.2	55,596.2	-3,267.7	50,530.2	-521.8	47,872.6	-3,975	42,494	-312.7	40,535.6	-298.6	34,423.8	-102.6	29,803.3	-509.7	24,896.7	-886.5	19,182.5	-1,684.5	15,670.2	-1,597.6	13,745.5	11,612.129	11,519.179
Total Assets Numbers are in millions	76,647.1	0	68,424.5	0	65,918.6	0	59,426	0	56,453	0	50,751.4	0	44,152.5	0	37,231.9	0	32,036.4	0	27,415.9	0	24,763.2	0	22,382.3	0	20,481.1	19,331.01	16,748.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,138	0	3,188.5	0	3,422.6	0	3,422.2	0	3,068.5	0	3,075.5	0	673.7	0	1,605.5	0	324.1	0	1,039.6	0	423.6	0	859.6	0	743.4	233.029	354.5
Short Term Debt Numbers are in millions	2,149	0	2,834.5	0	5,971	0	11,008.2	0	11,094.4	0	7,470.1	0	6,470.1	0	3,647.9	0	1,837.2	0	407.8	0	1,095.2	0	270.2	0	482.1	1,482.116	377.118
Tax Payables Numbers are in millions	0	0	0	0	0	0	106	0	0	0	243	0	20.6	0	252.3	0	0	0	12	0	0	0	53.4	0	60.1	105.089	22.605
Deferred Revenue Numbers are in millions	0	0	0	0	140.5	0	7,395	0	7,484.7	0	6,435.1	0	5,405.3	0	5,226.5	0	0	0	0	0	3,607.6	0	4,030.5	0	412	105.089	22.605
Other Current Liabilities Numbers are in millions	10,094.9	0	8,661.2	0	8,571	0	498.2	0	7,655.6	0	354	0	7,408.5	0	44.7	0	5,921.1	0	4,808.1	0	4,383.3	0	135	0	924.2	808.152	672.259
Total Current Liabilities Numbers are in millions	15,381.9	0	14,684.2	0	18,105.1	0	22,429.6	0	21,933.7	0	17,577.7	0	14,641.3	0	10,776.9	0	8,082.4	0	6,267.5	0	5,910.9	0	5,348.7	0	2,221.2	2,628.386	1,426.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,192	0	11,740	0	9,601.5	0	2,556	0	3,126.5	0	4,562.4	0	3,881.5	0	3,091.3	0	3,454	0	3,671.8	0	3,187.5	0	3,359.6	0	3,457.6	3,818.662	3,099.19
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	772.8	0	0	0	2,909.2	0	4,427	0	3,623.4	0	2,780.4	0	-1,088.1	0	-3,192.8	0	0	0	0	0	2,697.2	2,407.828	2,316.756
Deferred Tax Liabilities Non-Current Numbers are in millions	2,741.5	0	2,465.8	0	2,244.9	0	1,932.9	0	1,757.6	0	1,499.5	0	1,368.1	0	1,203.5	0	1,104.9	0	980.4	0	902.7	0	951.3	0	1,020.2	1,017.35	995.901
Other Non-Current Liabilities Numbers are in millions	261.2	-39,107.3	427.2	-35,803.2	163.9	0	150.2	0	1,983.2	0	246.9	0	1,467.4	0	89.1	0	1,161.9	0	56.8	0	956	0	44.7	0	3,782.8	3,454.617	3,344.131
Total Non-Current Liabilities Numbers are in millions	19,194.7	-39,107.3	14,633	-35,803.2	12,010.3	0	4,639.1	0	5,109.7	0	6,308.8	0	5,348.9	0	4,383.9	0	4,615.9	0	4,709	0	4,143.5	0	4,355.6	0	7,240.4	7,273.279	6,443.321
Total Liabilities Numbers are in millions	34,576.6	-39,107.3	29,317.2	-35,803.2	30,115.4	0	27,068.7	0	27,043.4	0	23,886.5	0	19,990.2	0	15,160.8	0	12,698.3	0	10,976.5	0	10,054.4	0	9,704.3	0	9,461.6	9,901.665	7,869.803
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	22,700.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,099.8	0	1,099.8	0	1,099.8	0	1,099.8	0	1,099.8	0	1,099.8	0	1,099.8	0	1,099.8	0	1,099.8	0	1,099.8	0	1,099.8	0	1,099.8	0	1,099.8	2,567.42	2,567.42
Retained Earnings Numbers are in millions	0	0	0	0	33,165.4	0	0	0	26,778.9	0	0	0	21,600.4	0	0	0	16,776.2	0	0	0	12,146.9	0	11,578.2	0	8,457.6	6,861.925	6,311.495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,970.7	39,107.3	0	35,803.2	34,703.4	32,357.3	31,257.5	29,409.6	1,530.9	26,864.9	25,765.1	24,162.3	1,462.1	22,071.1	20,971.3	19,338.1	1,462.1	16,439.4	15,339.6	14,708.8	1,462.1	12,678	11,578.2	11,019.5	1,462.1	-0	1,462.1
Other Total Stockholders Equity Numbers are in millions	0	0	38,007.5	0	0	0	0	0	0	0	0	0	-22,700.2	0	0	0	0	0	0	0	0	0	-11,578.2	0	0	0	-1,462.1
Total Shareholders Equity Numbers are in millions	42,070.5	39,107.3	39,107.3	35,803.2	35,803.2	32,357.3	32,357.3	29,409.6	29,409.6	26,864.9	26,864.9	24,162.3	24,162.3	22,071.1	22,071.1	19,338.1	19,338.1	16,439.4	16,439.4	14,708.8	14,708.8	12,678	12,678	11,019.5	11,019.5	9,429.345	8,878.915
Total Equity Numbers are in millions	42,070.5	39,107.3	39,107.3	35,803.2	35,803.2	32,357.3	32,357.3	29,409.6	29,409.6	26,864.9	26,864.9	24,162.3	24,162.3	22,071.1	22,071.1	19,338.1	19,338.1	16,439.4	16,439.4	14,708.8	14,708.8	12,678	12,678	11,019.5	11,019.5	9,429.345	8,878.915
Total Liabilities & Shareholders Equity Numbers are in millions	76,647.1	0	68,424.5	35,803.2	65,918.6	32,357.3	59,426	29,409.6	56,453	26,864.9	50,751.4	24,162.3	44,152.5	22,071.1	37,231.9	19,338.1	32,036.4	16,439.4	27,415.9	14,708.8	24,763.2	12,678	22,382.3	11,019.5	20,481.1	19,331.01	16,748.718

Adani Total Gas Limited

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