Adani Total Gas Limited (ATGL) - Total Liabilities

Latest as of September 2025: Rs42.34 Billion INR ≈ $457.91 Million USD

Based on the latest financial reports, Adani Total Gas Limited (ATGL) has total liabilities worth Rs42.34 Billion INR (≈ $457.91 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Adani Total Gas Limited (ATGL) net asset momentum to track the company's year-over-year net asset growth rate.

Adani Total Gas Limited - Total Liabilities Trend (2015–2025)

This chart illustrates how Adani Total Gas Limited's total liabilities have evolved over time, based on quarterly financial data. See ATGL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Adani Total Gas Limited Competitors by Total Liabilities

The table below lists competitors of Adani Total Gas Limited ranked by their total liabilities.

Company Country Total Liabilities
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
USA $1.09 Billion
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
Germany €456.00 Million
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
China CN¥26.34 Billion
Als Ltd
AU:ALQ
Australia AU$2.43 Billion
Bajaj Housing Finance
NSE:BAJAJHFL
India Rs1.05 Trillion
OPC Energy Ltd
TA:OPCE
Israel ILA6.98 Billion
Yes Bank Limited
NSE:YESBANK
India Rs4.19 Trillion

Liability Composition Analysis (2015–2025)

This chart breaks down Adani Total Gas Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Adani Total Gas Limited (ATGL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adani Total Gas Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adani Total Gas Limited (2015–2025)

The table below shows the annual total liabilities of Adani Total Gas Limited from 2015 to 2025.

Year Total Liabilities Change
2025-03-31 Rs34.58 Billion
≈ $373.93 Million
+14.81%
2024-03-31 Rs30.12 Billion
≈ $325.69 Million
+11.36%
2023-03-31 Rs27.04 Billion
≈ $292.46 Million
+35.28%
2022-03-31 Rs19.99 Billion
≈ $216.19 Million
+57.42%
2021-03-31 Rs12.70 Billion
≈ $137.33 Million
+26.30%
2020-03-31 Rs10.05 Billion
≈ $108.73 Million
+6.27%
2019-03-31 Rs9.46 Billion
≈ $102.32 Million
+20.23%
2018-03-31 Rs7.87 Billion
≈ $85.11 Million
-16.72%
2017-03-31 Rs9.45 Billion
≈ $102.19 Million
+15.39%
2016-03-31 Rs8.19 Billion
≈ $88.57 Million
+22.12%
2015-03-31 Rs6.71 Billion
≈ $72.52 Million
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About Adani Total Gas Limited

NSE:ATGL India Utilities - Regulated Gas
Market Cap
$7.75 Billion
Rs716.47 Billion INR
Market Cap Rank
#2640 Global
#114 in India
Share Price
Rs651.45
Change (1 day)
+0.20%
52-Week Range
Rs467.90 - Rs808.55
All Time High
Rs3916.36
About

Adani Total Gas Limited engages in the city gas distribution (CGD) business in India. The company supplies piped natural gas and compressed natural gas to the domestic, commercial, industrial, and transportation sectors. It also provides biogas, biofuel, biomass, LCNG, HCNG, EV, and hydrogen. In addition, the company manufactures various equipment; and offers value-added services related to the C… Read more