Adani Total Gas Ltd — Financial Statements
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue Gross | 53.8B | 47.9B | 46.6B | 31.7B | 17.7B | -- | -- | -- |
| Excise Service Tax | 4.1B | 3.4B | 3.1B | 1.7B | 888.7M | -- | -- | -- |
| Revenue Net | 49.7B | 44.5B | 43.5B | 30.0B | 16.8B | -- | -- | -- |
| Total Operating Revenues | 50.0B | 44.7B | 43.8B | 30.4B | 17.0B | 18.8B | 17.2B | 13.7B |
| Other Income | 308.0M | 440.2M | 368.5M | 415.0M | 443.6M | 440.0M | 590.0M | 800.0M |
| Total Revenue | 50.3B | 45.2B | 44.2B | 30.8B | 17.4B | 19.2B | 17.8B | 14.5B |
| Revenue Growth % | 11.3% | 2.3% | 43.4% | 77.0% | -9.3% | 7.9% | 22.3% | -- |
| Cost Of Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Purchase Of Stock In Trade | 32.8B | 28.5B | 30.8B | 19.4B | 7.7B | -- | -- | -- |
| Operating And Direct Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Changes In Inventories | -25.0M | -5.4M | 30.5M | -88.7M | -10.8M | -- | -- | -- |
| Employee Benefit Expenses | 566.8M | 667.1M | 556.8M | 547.3M | 515.2M | -- | -- | -- |
| Finance Costs | 1.0B | 1.1B | 784.3M | 527.3M | 404.8M | 410.0M | 900.0M | 1.2B |
| Depreciation And Amortisation | 2.0B | 1.6B | 1.1B | 827.3M | 625.2M | 510.0M | 670.0M | 610.0M |
| Other Expenses | 5.4B | 4.6B | 3.7B | 2.8B | 1.7B | -- | -- | -- |
| Total Expenses | 41.7B | 36.4B | 37.0B | 24.0B | 10.9B | 12.8B | 12.6B | 10.1B |
| Profit Before Exceptional Items | 8.6B | 8.8B | 7.2B | 6.8B | 6.5B | 6.0B | 4.5B | 3.7B |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | -144.7M | -- | -- | -- |
| Profit Before Tax | 8.6B | 8.8B | 7.2B | 6.8B | 6.3B | 5.5B | 3.6B | 2.6B |
| Current Tax | 1.7B | 1.8B | 1.5B | 1.5B | 1.4B | -- | -- | -- |
| Deferred Tax | 495.6M | 489.2M | 374.0M | 261.9M | 201.7M | -- | -- | -- |
| Total Tax Expenses | 2.2B | 2.3B | 1.9B | 1.7B | 1.6B | -- | -- | -- |
| Profit After Tax | 6.4B | 6.5B | 5.3B | 5.0B | 4.7B | 4.4B | 2.3B | 1.6B |
| Profit From Continuing Operations | 6.4B | 6.5B | 5.3B | 5.0B | 4.7B | -- | -- | -- |
| Net Income | 6.4B | 6.5B | 5.3B | 5.0B | 4.7B | 4.4B | 2.3B | 1.6B |
| Net Margin % | 12.7% | 14.4% | 12.0% | 16.4% | 27.1% | 22.7% | 12.9% | 11.1% |
| Consolidated Profit After Mi | 6.5B | 6.7B | 5.5B | 5.1B | 4.6B | -- | -- | -- |
| Basic Eps | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.97 | 2.08 | 6.31 |
| Diluted Eps | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.97 | 2.08 | 6.31 |
| Equity Share Dividend | 275.0M | 275.0M | 275.0M | 0.00 | 0.00 | -- | -- | -- |
| Mat Credit Entitlement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Other Direct Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Tax On Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Equity Share Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 2.6B |
| Total Share Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- | -- | -- |
| Reserves And Surplus | 41.0B | 34.7B | 28.3B | 23.1B | 18.2B | 13.6B | 9.9B | 7.6B |
| Total Shareholders Funds | 42.1B | 35.8B | 29.4B | 24.2B | 19.3B | 14.7B | 11.0B | 10.2B |
| Minority Interest Bs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 15.4B | 8.8B | 2.7B | 3.5B | 3.1B | -- | -- | -- |
| Deferred Tax Liabilities | 2.7B | 2.2B | 1.8B | 1.4B | 1.1B | -- | -- | -- |
| Other Long Term Liabilities | 1.0B | 868.3M | 611.5M | 411.0M | 385.9M | -- | -- | -- |
| Long Term Provisions | 52.7M | 68.4M | 57.0M | 45.7M | 45.8M | -- | -- | -- |
| Total Non Current Liabilities | 19.2B | 12.0B | 5.1B | 5.3B | 4.6B | -- | -- | -- |
| Short Term Borrowings | 2.1B | 5.9B | 11.0B | 6.4B | 1.2B | -- | -- | -- |
| Trade Payables | 3.1B | 3.4B | 3.1B | 1.7B | 1.2B | -- | -- | -- |
| Other Current Liabilities | 10.0B | 8.6B | 7.7B | 6.5B | 5.6B | -- | -- | -- |
| Short Term Provisions | 184.4M | 153.8M | 114.2M | 72.8M | 64.6M | -- | -- | -- |
| Total Current Liabilities | 15.4B | 18.1B | 21.9B | 14.6B | 8.1B | -- | -- | -- |
| Total Capital And Liabilities | 76.6B | 65.9B | 56.5B | 44.2B | 32.0B | 24.8B | 20.5B | 28.0B |
| Tangible Assets | 36.1B | 31.3B | 23.0B | 17.0B | 13.4B | -- | -- | -- |
| Intangible Assets | 192.9M | 186.4M | 59.5M | 76.2M | 101.7M | -- | -- | -- |
| Capital Work In Progress | 18.7B | 15.0B | 16.2B | 11.7B | 7.0B | 3.4B | 1.9B | 1.0B |
| Fixed Assets | 55.0B | 46.5B | 39.3B | 28.8B | 20.5B | 12.0B | 9.8B | 9.0B |
| Non Current Investments | 7.8B | 7.1B | 6.8B | 6.3B | 4.2B | -- | -- | -- |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Other Non Current Assets | 2.4B | 1.8B | 1.5B | 5.2B | 4.9B | -- | -- | -- |
| Total Non Current Assets | 65.4B | 55.6B | 47.9B | 40.5B | 29.8B | -- | -- | -- |
| Current Investments | 280.3M | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Inventories | 1.2B | 991.7M | 909.6M | 767.8M | 520.1M | -- | -- | -- |
| Trade Receivables | 4.2B | 4.1B | 2.7B | 1.9B | 1.0B | -- | -- | -- |
| Cash And Cash Equivalents | 4.7B | 4.6B | 3.7B | 343.2M | 108.7M | -- | -- | -- |
| Short Term Loans And Advances | 5.1M | 4.3M | 4.1M | 3.5M | 2.0M | -- | -- | -- |
| Other Current Assets | 839.2M | 666.1M | 1.3B | 636.9M | 565.5M | -- | -- | -- |
| Total Current Assets | 11.2B | 10.3B | 8.6B | 3.6B | 2.2B | -- | -- | -- |
| Total Assets | 76.6B | 65.9B | 56.5B | 44.2B | 32.0B | 24.8B | 20.5B | 28.0B |
| Contingent Liabilities | 48.8B | 46.1B | 40.9B | 42.6B | 42.1B | -- | -- | -- |
| Investments | 8.1B | 7.1B | 6.8B | 6.3B | 4.2B | 2.8B | 1.8B | 1.8B |
| Other Assets | 13.3B | 12.1B | 10.1B | 8.8B | 7.1B | 6.5B | 7.0B | 16.2B |
| Other Liabilities | 16.2B | 14.5B | 12.8B | 9.6B | 7.4B | 5.8B | 5.5B | 4.4B |
| Total Borrowings | 18.3B | 15.6B | 14.2B | 10.3B | 5.3B | 4.3B | 3.9B | 13.4B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 | FY 2020Mar 31, 2020 | FY 2019Mar 31, 2019 | FY 2018Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Profit Before Tax Cf | 8.7B | 9.0B | 7.2B | 6.8B | 6.3B | -- | -- | -- |
| Operating Cash Flow | 9.6B | 9.6B | 8.5B | 7.4B | 6.5B | 4.9B | 3.6B | 2.8B |
| Investing Cash Flow | -9.3B | -7.5B | -11.7B | -11.4B | -7.7B | -4.6B | 7.9B | -9.9B |
| Financing Cash Flow | 563.5M | -777.3M | 2.9B | 4.2B | 386.1M | -1.0B | -10.8B | 7.8B |
| Forex Gains Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 868.6M | 1.3B | -190.9M | 209.0M | -783.9M | -710.0M | 700.0M | 680.0M |
| Cash Begin Of Year | 1.4B | 120.4M | 311.3M | 102.3M | 886.2M | -- | -- | -- |
| Cash End Of Year | 2.2B | 1.4B | 120.4M | 311.3M | 102.3M | -- | -- | -- |
| Adjustments Amalgamation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |