ATGL.BO BSE
Adani Total Gas Ltd
1W: -4.8%
1M: -5.3%
3M: -19.2%
YTD: +7.3%
1Y: -4.3%
3Y: -10.3%
5Y: -35.1%
₹583.85 ($6.07)
-8.65 (-1.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$95.5B
+24.6% ▲
5Y CAGR: +24.4%
Total Liabilities
$46.8B
+35.5% ▲
5Y CAGR: +29.8%
Shareholders Equity
$48.6B
+15.6% ▲
5Y CAGR: +20.3%
Cash & Investments
$8.0B
+147.3% ▲
5Y CAGR: +138.8%
Total Debt
$28.5B
+55.6% ▲
5Y CAGR: +40.1%
Net Debt
$23.5B
+72.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $311M | $120M | $1.4B | $2.2B | $5.0B |
| Short-Term Investments | $1M | $401M | $42M | $981M | $2.9B |
| Cash & ST Investments | $313M | $522M | $1.4B | $3.2B | $8.0B |
| Net Receivables | $2.2B | $3.2B | $4.3B | $4.4B | $4.4B |
| Inventory | $768M | $910M | $992M | $1.2B | $1.1B |
| Other Current Assets | $122M | $3.8B | $3.5B | $2.0B | $706M |
| Total Current Assets | $3.6B | $8.6B | $10.3B | $11.2B | $14.2B |
| Property, Plant & Equip. | $28.7B | $39.2B | $46.3B | $54.7B | $62.6B |
| Goodwill & Intangibles | $331M | $342M | $485M | $519M | $528M |
| Long-Term Investments | $9.9B | $6.8B | $7.1B | $8.1B | $15.7B |
| Other Non-Current Assets | -$2.0B | $1.2B | $1.8B | $2.1B | $2.4B |
| Total Non-Current Assets | $40.5B | $47.9B | $55.6B | $65.4B | $81.3B |
| Total Assets | $44.2B | $56.5B | $65.9B | $76.6B | $95.5B |
| — Liabilities — | |||||
| Accounts Payable | $674M | $4.4B | $4.4B | $3.1B | $3.7B |
| Short-Term Debt | $6.4B | $11.0B | $5.9B | $2.1B | $7.5B |
| Deferred Revenue | $5.4B | $7.5B | $140M | $0 | $0 |
| Other Current Liabilities | $786M | -$24M | $5.5B | $9.9B | $11.0B |
| Total Current Liabilities | $14.6B | $21.9B | $18.1B | $15.4B | $22.3B |
| Long-Term Debt | $3.5B | $2.7B | $8.8B | $15.4B | $20.2B |
| Other Non-Current Liab. | $99M | $226M | $164M | $261M | $199M |
| Total Non-Current Liabilities | $5.3B | $5.1B | $12.0B | $19.2B | $24.5B |
| Total Liabilities | $20.0B | $27.0B | $30.1B | $34.6B | $46.8B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $21.6B | $26.8B | $33.2B | $39.4B | $45.7B |
| Accumulated OCI | $1.5B | $1.5B | $1.5B | $1.5B | $1.8B |
| Total Stockholders Equity | $24.2B | $29.4B | $35.8B | $42.1B | $48.6B |
| Total Liabilities & Equity | $44.2B | $56.5B | $65.9B | $76.6B | $95.5B |
| — Key Metrics — | |||||
| Total Debt | $10.4B | $14.2B | $15.6B | $18.3B | $28.5B |
| Net Debt | $10.0B | $14.1B | $14.2B | $13.7B | $23.5B |
| Total Investments | $9.9B | $7.2B | $7.1B | $9.1B | $18.7B |