Mahanagar Gas Limited
MGL.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹3,329 | ₹1,294 | ₹1,179 | ₹825 |
| Short-Term Investments | ₹10,542 | ₹13,097 | ₹14,128 | ₹14,685 |
| Receivables | ₹3,641 | ₹3,835 | ₹3,893 | ₹2,495 |
| Inventory | ₹523 | ₹421 | ₹338 | ₹275 |
| Other Curr. Assets | ₹1,429 | ₹249 | ₹386 | ₹65 |
| Total Curr. Assets | ₹19,464 | ₹19,076 | ₹20,062 | ₹18,451 |
| Property Plant & Equip (Net) | ₹54,900 | ₹46,002 | ₹37,292 | ₹32,244 |
| Goodwill | ₹109 | ₹714 | ₹0 | ₹0 |
| Intangibles | ₹4,212 | ₹5,177 | ₹51 | ₹52 |
| Long-Term Investments | ₹1,075 | ₹1,292 | ₹1,488 | ₹2 |
| Tax Assets | ₹0 | ₹0 | ₹16,099 | ₹16,149 |
| Other NC Assets | ₹2,942 | ₹1,552 | -₹14,669 | -₹14,561 |
| Total NC Assets | ₹63,238 | ₹54,737 | ₹40,261 | ₹33,887 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹82,702 | ₹73,813 | ₹60,323 | ₹52,338 |
| Liabilities | – | – | – | – |
| Payables | ₹4,313 | ₹3,479 | ₹3,222 | ₹2,719 |
| Short-Term Debt | ₹0 | ₹0 | ₹208 | ₹206 |
| Tax Payable | ₹0 | ₹30 | ₹30 | ₹30 |
| Deferred Revenue | ₹0 | ₹325 | ₹11,152 | ₹10,338 |
| Other Curr. Liab. | ₹13,852 | ₹12,539 | -₹124 | -₹299 |
| Total Curr. Liab. | ₹18,750 | ₹16,998 | ₹15,612 | ₹13,266 |
| LT Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹2,771 | ₹3,804 | ₹2,086 | ₹2,008 |
| Other NC Liab. | ₹579 | ₹482 | ₹345 | ₹267 |
| Total NC Liab. | ₹5,005 | ₹5,464 | ₹3,369 | ₹3,099 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹2,010 | ₹1,414 | ₹1,146 | ₹1,030 |
| Total Liabilities | ₹23,755 | ₹22,462 | ₹18,981 | ₹16,365 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹988 | ₹988 | ₹988 | ₹988 |
| Retained Earnings | ₹55,759 | ₹48,196 | ₹38,236 | ₹32,867 |
| AOCI | ₹2,055 | ₹2,118 | ₹2,118 | ₹2,118 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹58,802 | ₹51,302 | ₹41,342 | ₹35,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹146 | ₹49 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹82,702 | ₹73,813 | ₹60,323 | ₹52,338 |
| Net Debt | -₹3,329 | -₹1,294 | -₹971 | -₹619 |