Mahanagar Gas Limited
MGL.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹3 | ₹1 | ₹1 | ₹1 |
| Short-Term Investments | ₹11 | ₹13 | ₹14 | ₹15 |
| Receivables | ₹4 | ₹4 | ₹4 | ₹2 |
| Inventory | ₹1 | ₹0 | ₹0 | ₹0 |
| Other Curr. Assets | ₹1 | ₹0 | ₹0 | ₹0 |
| Total Curr. Assets | ₹19 | ₹19 | ₹20 | ₹18 |
| Property Plant & Equip (Net) | ₹55 | ₹46 | ₹37 | ₹32 |
| Goodwill | ₹0 | ₹1 | ₹0 | ₹0 |
| Intangibles | ₹4 | ₹5 | ₹0 | ₹0 |
| Long-Term Investments | ₹1 | ₹1 | ₹1 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹16 | ₹16 |
| Other NC Assets | ₹3 | ₹2 | -₹15 | -₹15 |
| Total NC Assets | ₹63 | ₹55 | ₹40 | ₹34 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹83 | ₹74 | ₹60 | ₹52 |
| Liabilities | – | – | – | – |
| Payables | ₹4 | ₹3 | ₹3 | ₹3 |
| Short-Term Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹11 | ₹10 |
| Other Curr. Liab. | ₹14 | ₹13 | -₹0 | -₹0 |
| Total Curr. Liab. | ₹19 | ₹17 | ₹16 | ₹13 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹3 | ₹4 | ₹2 | ₹2 |
| Other NC Liab. | ₹1 | ₹0 | ₹0 | ₹0 |
| Total NC Liab. | ₹5 | ₹5 | ₹3 | ₹3 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹2 | ₹1 | ₹1 | ₹1 |
| Total Liabilities | ₹24 | ₹22 | ₹19 | ₹16 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1 | ₹1 | ₹1 | ₹1 |
| Retained Earnings | ₹56 | ₹48 | ₹38 | ₹33 |
| AOCI | ₹2 | ₹2 | ₹2 | ₹2 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹59 | ₹51 | ₹41 | ₹36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹83 | ₹74 | ₹60 | ₹52 |
| Net Debt | -₹3 | -₹1 | -₹1 | -₹1 |