GAIL Financial Overview

Balance Sheet as on 31st March 2022 Assets 86,341 Non Current Assets Current Assets 71,472 PPE 35,737 CWIP 13,071 Investments 12,121 Others 10,543 14,869 Equity 55,587 Equity & Liabilities 86,341 (in crore) Liabilities 30,754 Equity Share Capital Other Equity 51,147 4,440 Non Current Liabilities 17,182 Current Liabilities 13,572 Retained Earnings 41,905 General Reserves, CRR etc. 3,575 Transition Reserve & OCI 5,667 * Capital Employed * 67,610 crore as per companies' Act, $ - excluding Lease Liability Net Worth* * 49,920 crore Loan Outstanding$ 5,953 crore

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