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    GAIL (India) Limited (GAIL.BO)

    -BSE
    360.30 Down 3.45(0.95%) Apr 29, 5:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents15,583,000  32,111,000  30,646,000  14,462,000  
    Short Term Investments1,393,000  1,368,000  2,536,000  1,393,000  
    Net Receivables34,390,000  37,379,000  29,648,000  24,229,000  
    Inventory23,546,000  25,871,000  18,978,000  17,257,000  
    Other Current Assets48,725,000  44,795,000  29,980,000  28,171,000  
    Total Current Assets 123,636,000   141,524,000   111,788,000   85,512,000  
    Long Term Investments11,534,000  10,392,000  9,999,000  10,345,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 696,453,000   668,419,000   597,866,000   478,716,000  
    Liabilities
    Current Liabilities
    Accounts Payable34,137,000  42,891,000  34,188,000  26,800,000  
    Short/Current Long Term Debt182,914,000  185,369,000  164,723,000  115,056,000  
    Other Current Liabilities53,797,000  53,874,000  56,359,000  51,665,000  
    Total Current Liabilities 127,125,000   125,205,000   128,223,000   101,111,000  
    Long Term Debt147,524,000  160,609,000  131,684,000  93,410,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 338,643,000   326,262,000   295,353,000   219,750,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,832,000  12,832,000  12,832,000  12,832,000  
    Retained Earnings291,375,000  276,315,000  247,086,000  219,389,000  
    Treasury Stock36,020,000  35,423,000  28,029,000  16,924,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.