Adani Total Gas balance sheet

As of Sep 2026

Total assets: ₹10,057cr+15.0% on Sep 2025
Shareholders' equity: ₹5,177cr+14.8% on Sep 2025
Total debt: ₹2,342cr+21.9% on Sep 2025
Cash and investments: ₹517cr+104.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4,582	4,261	3,606	2,960	2,212
	2,048	2,001	1,865	1,498	1,616
	25.5	25.5	25.5	25.5	25.5
	36.0	27.4	19.3	18.6	6.0
	0.0	0.0	7.2	4.4	2.7
	993	790	767	693	670
	433	608	15.5	13.4	12.5
	289	177	64.9	34.2	18.5
	722	785	80.4	47.5	31.0
	228	236	173	313	225
	8,634	8,126	6,544	5,560	4,787
	140	111	116	99.2	91.0
	407	292	28.0	0.0	0.0
	521	419	424	410	270
	110	253	224	137	12.0
	111	252	245	319	360
	0.5	0.5	0.5	0.4	0.4
	25.7	25.6	12.9	19.4	53.5
	1,175	1,241	934	886	696
	108	70.6	71.0	47.2	71.6
	1,423	1,423	1,121	1,032	858
	10,057	9,549	7,665	6,592	5,645
Equity
	110	110	110	110	110
	5,067	4,755	4,097	3,470	2,831
	5,177	4,865	4,207	3,580	2,941
	5,177	4,865	4,207	3,580	2,941
Liabilities
	2,075	1,597	1,619	883	268
	315	437	20.9	9.6	16.9
	2,390	2,033	1,640	892	285
	26.7	6.1	5.3	6.8	5.7
	369	335	274	224	176
	76.7	79.0	0.0	77.3	44.3
	2,863	2,453	1,919	1,201	511
	267	571	215	589	1,104
	423	374	314	342	307
	1,195	1,183	941	813	737
	1,884	2,129	1,470	1,744	2,147
	9.1	27.5	18.4	15.4	11.4
	124	74.5	50.1	51.5	34.5
	2,017	2,231	1,538	1,811	2,193
	4,880	4,684	3,458	3,012	2,704
	10,057	9,549	7,665	6,592	5,645
Trade payables — MSME split
	14.7	32.2	22.2	—	—
	408	342	292	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ATGL₹546.60

Adani Total Gas Ltd.

· Energy & Power

₹ CrorePeersIGL MGL OIL HINDPETRO IOC GAIL BPCL COALINDIAMcap ₹60,115 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,211.6	2,960.3	3,606.2	4,261.5	4,581.5
+ Capital Work-in-Progress	1,616.0	1,498.0	1,865.3	2,000.6	2,048.1
+ Goodwill	25.5	25.5	25.5	25.5	25.5
+ Other Intangibles	6.0	18.6	19.3	27.4	36.0
+ Intangibles under Development	2.7	4.4	7.2	0.0	0.0
+ Investments (Equity Method)	669.8	692.8	767.3	789.6	992.6
+ Non-current Investments	12.5	13.4	15.5	608.1	433.1
+ Other Non-current Financial Assets	18.5	34.2	64.9	176.7	289.1
Non-current Financial Assets	31.0	47.5	80.4	784.8	722.3
+ Other Non-current Assets	224.7	312.6	172.7	236.4	227.7
Total Non-current Assets	4,787.3	5,559.6	6,543.8	8,125.7	8,633.5
Current Assets
+ Inventories	91.0	99.2	115.7	111.0	140.1
+ Current Investments	0.0	0.0	28.0	291.9	406.8
+ Trade Receivables	269.8	409.9	424.0	418.5	521.4
+ Cash & Cash Equivalents	12.0	137.2	224.0	253.1	109.9
+ Other Bank Balances	359.8	319.0	244.7	251.8	110.7
+ Short-term Loans	0.4	0.4	0.5	0.5	0.5
+ Other Current Financial Assets	53.5	19.4	12.9	25.6	25.7
Current Financial Assets	695.5	885.8	934.2	1,241.3	1,174.8
+ Other Current Assets	71.6	47.2	71.0	70.6	108.4
Total Current Assets	858.0	1,032.2	1,120.9	1,422.9	1,423.3
Total Assets	5,645.3	6,591.9	7,664.7	9,548.6	10,056.8
Equity
+ Equity Share Capital	110.0	110.0	110.0	110.0	110.0
+ Other Equity / Reserves	2,831.0	3,470.3	4,097.1	4,754.8	5,066.8
Equity — Owners of Parent	2,941.0	3,580.3	4,207.1	4,864.8	5,176.8
Total Equity	2,941.0	3,580.3	4,207.1	4,864.8	5,176.8
Liabilities
+ Borrowings — Non-current	268.4	882.9	1,619.2	1,596.7	2,075.3
+ Other Non-current Financial Liab	16.9	9.6	20.9	436.6	314.8
Non-current Financial Liabilities	285.2	892.4	1,640.1	2,033.3	2,390.1
+ Provisions — Non-current	5.7	6.8	5.3	6.1	26.7
+ Deferred Tax Liabilities	175.8	224.5	274.2	334.9	369.3
+ Other Non-current Liabilities	44.3	77.3	0.0	79.0	76.7
Non-current Liabilities	511.0	1,201.0	1,919.5	2,453.2	2,862.8
+ Borrowings — Current	1,103.5	588.6	214.9	571.4	266.8
+ Trade Payables	306.9	342.3	313.8	374.0	422.5
+ Other Current Financial Liab	737.1	812.8	940.9	1,183.1	1,194.8
Current Financial Liabilities	2,147.4	1,743.6	1,469.6	2,128.6	1,884.0
+ Provisions — Current	11.4	15.4	18.4	27.5	9.1
+ Other Current Liabilities	34.5	51.5	50.1	74.5	124.1
Current Liabilities	2,193.4	1,810.5	1,538.2	2,230.6	2,017.1
Total Liabilities	2,704.3	3,011.5	3,457.7	4,683.8	4,880.0
Total Equity & Liabilities	5,645.3	6,591.9	7,664.7	9,548.6	10,056.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	22.2	32.2	14.7
+ Dues to Other Creditors — Current	—	—	291.6	341.9	407.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.