GAIL (India) balance sheet

As of Sep 2026

Total assets: ₹1,54,839cr+13.5% on Sep 2025
Shareholders' equity: ₹97,003cr+9.7% on Sep 2025
Total debt: ₹15,496cr−11.3% on Sep 2025
Cash and investments: ₹1,670cr+220.1% 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.
	60,617	59,424	49,353	47,957	44,651
	25,069	24,072	27,421	23,627	16,647
	3,475	3,465	3,325	0.0	0.0
	9,410	5,777	6,158	7,232	5,046
	17,430	16,873	14,639	21,910	17,248
	465	341	329	306	281
	0.0	0.0	1,047	1,050	1,048
	8,189	9,708	8,233	329	551
	26,083	26,922	24,248	23,595	19,128
	—	—	0.0	888	744
	1,319	1,113	1,143	1,147	1,034
	1,25,975	1,20,775	1,11,647	1,04,445	87,250
	7,488	5,155	6,250	5,970	5,918
	596	0.0	0.0	0.0	0.0
	14,306	8,605	9,436	9,580	10,680
	1,074	959	1,317	1,146	244
	1,021	1,167	1,403	566	859
	79.0	75.0	74.5	72.6	68.0
	1,586	1,182	1,151	1,540	1,824
	18,661	11,989	13,382	12,905	13,674
	2,649	2,610	1,845	1,396	938
	28,809	19,762	21,502	20,272	20,531
	55.1	—	0.0	0.0	0.0
	1,54,839	1,40,537	1,33,149	1,24,717	1,07,781
Equity
	6,575	6,575	6,575	6,575	6,575
	90,158	82,475	78,422	70,422	58,352
	96,733	89,050	84,998	76,997	64,927
	271	242	243	199	180
	97,003	89,292	85,240	77,196	65,107
Liabilities
	12,698	13,628	10,781	12,806	8,880
	7,985	4,164	5,047	3,049	1,851
	20,684	17,792	15,828	15,855	10,730
	121	19.2	994	942	809
	5,465	5,113	4,260	4,136	4,395
	4,960	5,040	4,926	4,948	5,028
	31,229	27,964	26,009	25,881	20,963
	2,797	6,336	5,526	5,802	7,395
	9,652	6,104	7,760	6,640	7,144
	8,210	8,122	5,969	6,328	4,463
	20,659	20,561	19,255	18,770	19,002
	994	923	980	1,076	929
	1,140	2.8	107	0.0	0.0
	3,814	1,794	1,558	1,795	1,780
	26,606	23,281	21,900	21,641	21,711
	57,835	51,245	47,908	47,521	42,674
	1,54,839	1,40,537	1,33,149	1,24,717	1,07,781
Assets — additional as-filed lines
	11.2	8.0	23.9	0.0	0.0
Trade payables — MSME split
	445	271	377	—	—
	9,207	5,834	7,383	—	—

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

alphave

GAIL₹165.17

GAIL (India) Ltd.

· Energy & Power

₹ CrorePeersPETRONET IGL IOC BPCL COALINDIA ONGC RELIANCE HINDPETROMcap ₹1.09L 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	44,651.3	47,956.7	49,352.9	59,424.3	60,617.3
+ Capital Work-in-Progress	16,646.5	23,626.8	27,421.1	24,072.2	25,069.0
+ Goodwill	0.0	0.0	3,324.6	3,465.4	3,475.4
+ Other Intangibles	5,045.6	7,231.8	6,158.0	5,777.4	9,410.4
+ Non-current Investments	17,248.3	21,910.0	14,638.6	16,873.1	17,429.8
+ Long-term Loans	281.2	305.9	329.0	341.1	464.7
+ Trade Receivables — Non-current	1,048.0	1,049.7	1,046.9	0.0	0.0
+ Other Non-current Financial Assets	550.8	329.4	8,233.2	9,707.9	8,188.7
Non-current Financial Assets	19,128.3	23,594.9	24,247.7	26,922.1	26,083.1
+ Deferred Tax Assets	744.1	888.4	0.0	—	—
+ Other Non-current Assets	1,034.2	1,146.8	1,142.8	1,113.5	1,319.4
Total Non-current Assets	87,250.1	1,04,445.4	1,11,647.0	1,20,774.9	1,25,974.6
Current Assets
+ Inventories	5,917.9	5,970.0	6,249.9	5,154.9	7,488.2
+ Current Investments	0.0	0.0	0.0	0.0	595.6
+ Trade Receivables	10,679.6	9,580.3	9,436.4	8,605.1	14,305.9
+ Cash & Cash Equivalents	243.8	1,146.0	1,317.2	959.2	1,074.2
+ Other Bank Balances	859.2	566.1	1,403.3	1,167.4	1,020.7
+ Short-term Loans	68.0	72.6	74.5	75.0	79.0
+ Other Current Financial Assets	1,823.8	1,540.4	1,151.0	1,182.3	1,585.7
Current Financial Assets	13,674.4	12,905.4	13,382.4	11,989.0	18,661.1
+ Other Current Assets	938.4	1,396.4	1,845.5	2,609.8	2,648.7
Total Current Assets	20,530.7	20,271.8	21,501.7	19,761.7	28,809.2
+ Assets Held for Sale	0.0	0.0	0.0	—	55.1
Total Assets	1,07,780.8	1,24,717.2	1,33,148.7	1,40,536.6	1,54,838.9
Equity
+ Equity Share Capital	6,575.1	6,575.1	6,575.1	6,575.1	6,575.1
+ Other Equity / Reserves	58,352.3	70,422.1	78,422.5	82,474.5	90,157.7
Equity — Owners of Parent	64,927.4	76,997.2	84,997.6	89,049.6	96,732.8
+ Minority Interest	179.6	198.6	242.9	242.1	270.6
Total Equity	65,107.0	77,195.8	85,240.5	89,291.7	97,003.4
Liabilities
+ Borrowings — Non-current	8,879.7	12,806.0	10,781.0	13,628.5	12,698.3
+ Other Non-current Financial Liab	1,850.5	3,049.0	5,047.4	4,163.7	7,985.3
Non-current Financial Liabilities	10,730.2	15,855.0	15,828.5	17,792.2	20,683.7
+ Provisions — Non-current	809.1	942.1	994.4	19.2	120.6
+ Deferred Tax Liabilities	4,395.1	4,135.7	4,259.8	5,112.6	5,465.4
+ Other Non-current Liabilities	5,028.3	4,948.2	4,926.1	5,039.5	4,959.7
Non-current Liabilities	20,962.8	25,880.9	26,008.7	27,963.5	31,229.3
+ Borrowings — Current	7,395.2	5,802.0	5,526.3	6,335.7	2,797.3
+ Trade Payables	7,143.6	6,639.7	7,759.9	6,104.2	9,652.0
+ Other Current Financial Liab	4,463.2	6,328.2	5,968.7	8,121.5	8,209.6
Current Financial Liabilities	19,002.0	18,769.9	19,254.9	20,561.5	20,658.9
+ Provisions — Current	928.6	1,076.1	979.7	923.5	994.0
+ Current Tax Liabilities	0.0	0.0	107.0	2.8	1,139.7
+ Other Current Liabilities	1,780.5	1,794.6	1,558.0	1,793.7	3,813.6
Current Liabilities	21,711.0	21,640.5	21,899.5	23,281.4	26,606.2
Total Liabilities	42,673.8	47,521.5	47,908.3	51,244.9	57,835.5
Total Equity & Liabilities	1,07,780.8	1,24,717.2	1,33,148.7	1,40,536.6	1,54,838.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	23.9	8.0	11.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	376.6	270.7	444.8
+ Dues to Other Creditors — Current	—	—	7,383.3	5,833.5	9,207.2

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%.