Mahanagar Gas Limited (BOM:539957)

Mahanagar Gas Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,856	1,518	1,294	1,179	824.8	281.87
Short-Term Investments	11,131	1,757	3,404	6,956	9,837	8,401
Trading Asset Securities	-	10,542	9,684	7,172	4,830	6,176
Cash & Short-Term Investments	12,987	13,817	14,382	15,307	15,492	14,859
Cash Growth	-19.97%	-3.93%	-6.05%	-1.19%	4.26%	12.69%
Accounts Receivable	4,870	4,521	3,769	3,794	2,470	1,732
Other Receivables	-	77.3	62.8	94.7	21.8	48.86
Receivables	4,870	4,598	3,832	3,889	2,492	1,780
Inventory	607.3	523.1	420.7	338.4	274.9	221.65
Prepaid Expenses	-	149.9	180.4	137.8	106	93.22
Other Current Assets	1,673	375.9	261.3	389.9	86.5	589.13
Total Current Assets	20,136	19,464	19,076	20,062	18,451	17,543
Property, Plant & Equipment	57,853	54,900	46,021	37,292	32,244	27,240
Long-Term Investments	1,049	1,075	500	-	-	-
Goodwill	109.2	109.2	109.2	-	-	-
Other Intangible Assets	4,086	4,212	4,455	51.4	52.3	56.54
Long-Term Accounts Receivable	-	-	-	-	0.1	0.1
Other Long-Term Assets	3,413	2,942	2,374	2,918	1,590	1,172
Total Assets	86,646	82,702	72,534	60,323	52,338	46,011
Accounts Payable	3,901	4,313	3,479	3,222	2,719	1,559
Accrued Expenses	234.6	441.8	389.5	916.9	465.4	451.79
Current Portion of Leases	395	355.7	236	207.7	205.8	167.92
Current Income Taxes Payable	165.5	31.7	29.7	29.7	29.7	29.69
Current Unearned Revenue	-	402.7	334.9	270.7	242.7	225.4
Other Current Liabilities	13,882	13,205	12,529	10,965	9,604	8,676
Total Current Liabilities	18,578	18,750	16,998	15,612	13,266	11,109
Long-Term Leases	1,811	1,655	1,178	938.4	824	573.13
Pension & Post-Retirement Benefits	-	251.4	176.5	108.6	101.9	85.31
Long-Term Deferred Tax Liabilities	3,387	2,771	2,443	2,086	2,008	1,773
Other Long-Term Liabilities	635.7	327.6	305.1	236.2	164.7	147.34
Total Liabilities	24,412	23,755	21,101	18,981	16,365	13,688
Common Stock	987.8	987.8	987.8	987.8	987.8	987.78
Retained Earnings	61,103	57,814	50,396	40,354	34,985	31,336
Total Common Equity	62,090	58,802	51,384	41,342	35,973	32,324
Minority Interest	143.6	145.8	49	-	-	-
Shareholders' Equity	62,234	58,948	51,433	41,342	35,973	32,324
Total Liabilities & Equity	86,646	82,702	72,534	60,323	52,338	46,011
Total Debt	2,206	2,010	1,414	1,146	1,030	741.05
Net Cash (Debt)	10,780	11,806	12,967	14,161	14,462	14,118
Net Cash Growth	-26.61%	-8.95%	-8.43%	-2.08%	2.44%	12.76%
Net Cash Per Share	109.13	119.52	131.28	143.36	146.41	142.92
Filing Date Shares Outstanding	98.78	98.78	98.78	98.78	98.78	98.78
Total Common Shares Outstanding	98.78	98.78	98.78	98.78	98.78	98.78
Working Capital	1,558	714	2,078	4,451	5,185	6,434
Book Value Per Share	628.59	595.29	520.20	418.54	364.18	327.24
Tangible Book Value	57,895	54,481	46,820	41,291	35,921	32,267
Tangible Book Value Per Share	586.12	551.55	474.00	418.02	363.65	326.66
Land	-	263.8	151.9	103.1	82.2	82.18
Buildings	-	2,447	1,683	1,396	1,350	277.43
Machinery	-	54,498	46,563	37,206	31,614	26,874
Construction In Progress	-	10,681	8,234	7,086	6,159	5,603

Source: S&P Global Market Intelligence. Standard template. Financial Sources.