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GAIL (India) Ltd Financial Statements

GAIL (India) Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 4,440 4,510 2,255 2,255
Preference capital -- -- -- --
Reserves 48,742 44,758 43,749 39,424
Net worth 53,182 49,268 46,004 41,679
Minority interest
Debt 7,873 6,912 2,224 3,876
Deferred tax liabilities (net) 4,088 4,039 6,813 5,727
Total liabilities 65,241 60,306 55,087 51,321
Fixed assets 54,560 49,896 42,438 36,419
Intangible assets
Investments 13,058 9,893 10,722 10,452
Deferred tax asset (net) -- -- 303 688
Net working capital (4,401) (733) 199 904
Inventories 3,010 3,203 2,522 1,951
Inventory Days 19.20 16.10 -- 13.10
Sundry debtors 3,502 4,818 4,363 3,430
Debtor days 22.30 24.30 -- 23
Other current assets 5,251 5,874 6,957 6,243
Sundry creditors (6,244) (5,271) (5,173) (4,766)
Creditor days 39.70 26.50 -- 31.90
Other current liabilities (9,920) (9,357) (8,469) (5,954)
Cash 2,025 1,250 1,425 2,859
Total assets 65,241 60,306 55,087 51,321

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