Mahanagar Gas Limited
MGL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹3,328,900 | ₹1,293,700 | ₹1,179,000 | ₹824,830 |
| Short-Term Investments | ₹10,542,300 | ₹13,097,300 | ₹14,128,200 | ₹14,685,265 |
| Receivables | ₹3,640,600 | ₹3,835,300 | ₹3,893,100 | ₹2,494,700 |
| Inventory | ₹523,100 | ₹420,700 | ₹338,400 | ₹274,868 |
| Other Curr. Assets | ₹1,428,800 | ₹248,600 | ₹385,700 | ₹65,408 |
| Total Curr. Assets | ₹19,463,700 | ₹19,076,000 | ₹20,062,200 | ₹18,451,161 |
| Property Plant & Equip (Net) | ₹54,900,300 | ₹46,002,200 | ₹37,291,800 | ₹32,244,414 |
| Goodwill | ₹109,200 | ₹714,100 | ₹0 | ₹0 |
| Intangibles | ₹4,212,100 | ₹5,176,800 | ₹51,400 | ₹52,309 |
| Long-Term Investments | ₹1,075,000 | ₹1,291,700 | ₹1,487,800 | ₹2,439 |
| Tax Assets | ₹0 | ₹0 | ₹16,098,600 | ₹16,149,017 |
| Other NC Assets | ₹2,941,800 | ₹1,552,100 | -₹14,668,700 | -₹14,561,249 |
| Total NC Assets | ₹63,238,400 | ₹54,736,900 | ₹40,260,900 | ₹33,886,930 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹82,702,100 | ₹73,812,900 | ₹60,323,100 | ₹52,338,091 |
| Liabilities | – | – | – | – |
| Payables | ₹4,312,800 | ₹3,478,500 | ₹3,222,100 | ₹2,718,500 |
| Short-Term Debt | ₹0 | ₹0 | ₹207,700 | ₹205,836 |
| Tax Payable | ₹0 | ₹29,700 | ₹29,700 | ₹29,691 |
| Deferred Revenue | ₹0 | ₹325,300 | ₹11,151,800 | ₹10,338,183 |
| Other Curr. Liab. | ₹13,851,600 | ₹12,538,800 | -₹124,200 | -₹299,415 |
| Total Curr. Liab. | ₹18,749,700 | ₹16,997,800 | ₹15,611,700 | ₹13,266,263 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹2,771,200 | ₹3,804,100 | ₹2,086,000 | ₹2,007,980 |
| Other NC Liab. | ₹579,000 | ₹481,600 | ₹344,800 | ₹266,600 |
| Total NC Liab. | ₹5,004,800 | ₹5,464,000 | ₹3,369,200 | ₹3,098,598 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹2,010,300 | ₹1,414,300 | ₹1,146,100 | ₹1,029,884 |
| Total Liabilities | ₹23,754,500 | ₹22,461,800 | ₹18,980,900 | ₹16,364,861 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹987,800 | ₹987,800 | ₹987,800 | ₹987,778 |
| Retained Earnings | ₹55,759,200 | ₹48,195,900 | ₹38,236,000 | ₹32,867,071 |
| AOCI | ₹2,054,800 | ₹2,118,400 | ₹2,118,400 | ₹2,118,381 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹58,801,800 | ₹51,302,100 | ₹41,342,200 | ₹35,973,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹145,800 | ₹49,000 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹82,702,100 | ₹73,812,900 | ₹60,323,100 | ₹52,338,091 |
| Net Debt | -₹3,328,900 | -₹1,293,700 | -₹971,300 | -₹618,994 |