Mahanagar Gas Limited
MGL.NS · NSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹2 | ₹0 | ₹3 | ₹0 |
| Short-Term Investments | ₹11 | ₹0 | ₹11 | ₹0 |
| Receivables | ₹5 | ₹0 | ₹4 | ₹0 |
| Inventory | ₹1 | ₹0 | ₹1 | ₹0 |
| Other Curr. Assets | ₹2 | -₹14 | ₹1 | -₹16 |
| Total Curr. Assets | ₹20 | ₹0 | ₹19 | ₹0 |
| Property Plant & Equip (Net) | ₹58 | ₹0 | ₹55 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹4 | ₹0 | ₹4 | ₹0 |
| Long-Term Investments | ₹2 | ₹0 | ₹1 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹2 | ₹0 | ₹3 | ₹0 |
| Total NC Assets | ₹67 | ₹0 | ₹63 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹87 | ₹0 | ₹83 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹4 | ₹0 | ₹4 | ₹0 |
| Short-Term Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹14 | ₹0 | ₹13 | ₹0 |
| Total Curr. Liab. | ₹19 | ₹0 | ₹19 | ₹0 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹3 | ₹0 | ₹3 | ₹0 |
| Other NC Liab. | ₹1 | -₹59 | ₹1 | -₹55 |
| Total NC Liab. | ₹6 | -₹59 | ₹5 | -₹55 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹2 | ₹0 |
| Total Liabilities | ₹24 | -₹59 | ₹24 | -₹55 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1 | ₹0 | ₹1 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹56 | ₹0 |
| AOCI | ₹0 | ₹59 | ₹2 | ₹55 |
| Other Equity | ₹61 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹62 | ₹59 | ₹59 | ₹55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹87 | ₹0 | ₹83 | ₹0 |
| Net Debt | -₹1 | ₹0 | -₹3 | ₹0 |