GAILF OTC
GAIL (India) Limited
1W: +0.0%
1M: +0.0%
3M: -38.2%
YTD: -39.2%
1Y: -35.3%
3Y: -21.1%
5Y: +6.1%
$6.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.41T
+5.5% ▲
5Y CAGR: +11.5%
Total Liabilities
$512.4B
+7.0% ▲
5Y CAGR: +12.8%
Shareholders Equity
$890.5B
+4.8% ▲
5Y CAGR: +10.9%
Cash & Investments
$18.7B
-51.7% ▼
5Y CAGR: -4.0%
Total Debt
$248.3B
+15.0% ▲
5Y CAGR: +25.8%
Net Debt
$238.7B
+17.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.2B | $2.4B | $11.5B | $13.2B | $9.6B |
| Short-Term Investments | $10.0B | $5.6B | $3.2B | $25.5B | $9.1B |
| Cash & ST Investments | $25.2B | $8.1B | $14.6B | $38.7B | $18.7B |
| Net Receivables | $75.5B | $123.1B | $106.6B | $95.1B | $85.1B |
| Inventory | $35.8B | $59.2B | $59.7B | $62.5B | $50.5B |
| Other Current Assets | $16.8B | $2.9B | $9.4B | $18.7B | $43.3B |
| Total Current Assets | $163.1B | $205.3B | $202.7B | $215.0B | $197.6B |
| Property, Plant & Equip. | $575.3B | $634.9B | $756.8B | $829.3B | $875.1B |
| Goodwill & Intangibles | $25.4B | $28.6B | $31.4B | $33.2B | $34.7B |
| Long-Term Investments | $164.6B | $172.7B | $219.1B | $227.6B | $262.3B |
| Other Non-Current Assets | $8.6B | $10.3B | $37.2B | $26.3B | $35.6B |
| Total Non-Current Assets | $802.5B | $872.5B | $1.04T | $1.12T | $1.21T |
| Total Assets | $965.6B | $1.08T | $1.25T | $1.33T | $1.41T |
| — Liabilities — | |||||
| Accounts Payable | $53.6B | $71.4B | $66.4B | $77.6B | $59.8B |
| Short-Term Debt | $23.6B | $74.0B | $58.0B | $55.3B | $63.4B |
| Deferred Revenue | $69.0B | $55.8B | $7.1B | $0 | $6.8B |
| Other Current Liabilities | -$2.7B | -$2.0B | $72.0B | $74.6B | $93.1B |
| Total Current Liabilities | $150.9B | $217.1B | $216.4B | $219.0B | $232.8B |
| Long-Term Debt | $54.7B | $88.8B | $128.1B | $107.8B | $136.3B |
| Other Non-Current Liab. | $13.3B | $60.8B | $16.3B | $60.4B | $45.9B |
| Total Non-Current Liabilities | $171.6B | $209.6B | $258.8B | $260.1B | $279.6B |
| Total Liabilities | $322.5B | $426.7B | $475.2B | $479.1B | $512.4B |
| — Equity — | |||||
| Common Stock | $44.4B | $65.8B | $65.8B | $65.8B | $65.8B |
| Retained Earnings | $493.6B | $521.7B | $581.8B | $0 | $701.5B |
| Accumulated OCI | $103.2B | $61.8B | $122.5B | $784.2B | $120.8B |
| Total Stockholders Equity | $641.1B | $649.3B | $770.0B | $850.0B | $890.5B |
| Total Liabilities & Equity | $965.6B | $1.08T | $1.25T | $1.33T | $1.41T |
| — Key Metrics — | |||||
| Total Debt | $92.2B | $178.2B | $217.9B | $216.0B | $248.3B |
| Net Debt | $77.0B | $175.7B | $206.5B | $202.8B | $238.7B |
| Total Investments | $174.7B | $178.0B | $222.3B | $253.2B | $271.5B |