Mahanagar Gas Limited
MGL.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,856 | ₹0 | ₹3,329 | ₹0 |
| Short-Term Investments | ₹11,131 | ₹0 | ₹10,542 | ₹0 |
| Receivables | ₹4,870 | ₹0 | ₹3,641 | ₹0 |
| Inventory | ₹607 | ₹0 | ₹523 | ₹0 |
| Other Curr. Assets | ₹1,673 | -₹13,871 | ₹1,429 | -₹16,227 |
| Total Curr. Assets | ₹20,136 | ₹0 | ₹19,464 | ₹0 |
| Property Plant & Equip (Net) | ₹57,853 | ₹0 | ₹54,900 | ₹0 |
| Goodwill | ₹109 | ₹0 | ₹109 | ₹0 |
| Intangibles | ₹4,086 | ₹0 | ₹4,212 | ₹0 |
| Long-Term Investments | ₹2,187 | ₹0 | ₹1,075 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹2,274 | ₹0 | ₹2,942 | ₹0 |
| Total NC Assets | ₹66,510 | ₹0 | ₹63,238 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹86,646 | ₹0 | ₹82,702 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹3,901 | ₹0 | ₹4,313 | ₹0 |
| Short-Term Debt | ₹395 | ₹0 | ₹356 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹14,116 | ₹0 | ₹13,496 | ₹0 |
| Total Curr. Liab. | ₹18,578 | ₹0 | ₹18,750 | ₹0 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹3,387 | ₹0 | ₹2,771 | ₹0 |
| Other NC Liab. | ₹636 | -₹58,948 | ₹579 | -₹55,388 |
| Total NC Liab. | ₹5,834 | -₹58,948 | ₹5,005 | -₹55,388 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹2,010 | ₹0 |
| Total Liabilities | ₹24,412 | -₹58,948 | ₹23,755 | -₹55,388 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹988 | ₹0 | ₹988 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹55,759 | ₹0 |
| AOCI | ₹0 | ₹58,802 | ₹2,055 | ₹55,290 |
| Other Equity | ₹61,103 | ₹146 | ₹0 | ₹98 |
| Total Equity | ₹62,090 | ₹58,948 | ₹58,802 | ₹55,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹144 | ₹0 | ₹146 | ₹0 |
| Total Liab. & Tot. Equity | ₹86,646 | ₹0 | ₹82,702 | ₹0 |
| Net Debt | -₹1,461 | ₹0 | -₹2,973 | ₹0 |