Mahanagar Gas Limited
MGL.NS · NSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,855,600 | ₹0 | ₹3,328,900 | ₹0 |
| Short-Term Investments | ₹11,130,900 | ₹0 | ₹10,542,300 | ₹0 |
| Receivables | ₹4,869,700 | ₹0 | ₹3,640,600 | ₹0 |
| Inventory | ₹607,300 | ₹0 | ₹523,100 | ₹0 |
| Other Curr. Assets | ₹1,672,500 | -₹13,871,200 | ₹1,428,800 | -₹16,227,400 |
| Total Curr. Assets | ₹20,136,000 | ₹0 | ₹19,463,700 | ₹0 |
| Property Plant & Equip (Net) | ₹57,853,400 | ₹0 | ₹54,900,300 | ₹0 |
| Goodwill | ₹109,200 | ₹0 | ₹109,200 | ₹0 |
| Intangibles | ₹4,085,800 | ₹0 | ₹4,212,100 | ₹0 |
| Long-Term Investments | ₹2,187,400 | ₹0 | ₹1,075,000 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹2,274,200 | ₹0 | ₹2,941,800 | ₹0 |
| Total NC Assets | ₹66,510,000 | ₹0 | ₹63,238,400 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹86,646,000 | ₹0 | ₹82,702,100 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹3,901,200 | ₹0 | ₹4,312,800 | ₹0 |
| Short-Term Debt | ₹395,000 | ₹0 | ₹355,700 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹14,116,100 | ₹0 | ₹13,495,900 | ₹0 |
| Total Curr. Liab. | ₹18,577,800 | ₹0 | ₹18,749,700 | ₹0 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹3,387,200 | ₹0 | ₹2,771,200 | ₹0 |
| Other NC Liab. | ₹635,700 | -₹58,947,600 | ₹579,000 | -₹55,387,600 |
| Total NC Liab. | ₹5,834,300 | -₹58,947,600 | ₹5,004,800 | -₹55,387,600 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹2,010,300 | ₹0 |
| Total Liabilities | ₹24,412,100 | -₹58,947,600 | ₹23,754,500 | -₹55,387,600 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹987,800 | ₹0 | ₹987,800 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹55,759,200 | ₹0 |
| AOCI | ₹0 | ₹58,801,800 | ₹2,054,800 | ₹55,289,800 |
| Other Equity | ₹61,102,500 | ₹145,800 | ₹0 | ₹97,800 |
| Total Equity | ₹62,090,300 | ₹58,947,600 | ₹58,801,800 | ₹55,387,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹143,600 | ₹0 | ₹145,800 | ₹0 |
| Total Liab. & Tot. Equity | ₹86,646,000 | ₹0 | ₹82,702,100 | ₹0 |
| Net Debt | -₹1,460,600 | ₹0 | -₹2,973,200 | ₹0 |