Adani Total Gas Limited (ATGL) - Total Liabilities
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. Explore Adani Total Gas Limited cash flow conversion to assess how effectively this company generates cash.
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. Check ATGL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pilgrims Pride Corp
NASDAQ:PPC
|
USA | $6.65 Billion |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
China | CN¥119.01 Billion |
|
Mytilineos S.A
AT:MYTIL
|
Greece | €7.42 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 Billion |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
China | CN¥270.33 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €6.86 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$18.14 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥4.73 Billion |
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 ATGL market cap.
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
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