Mahanagar Gas Limited (NSE: MGL)

Mahanagar Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,567	1,294	1,179	824.8	281.87	153.76
Short-Term Investments	12,660	3,404	6,956	9,837	8,401	4,663
Trading Asset Securities	-	9,684	7,172	4,830	6,176	8,369
Cash & Short-Term Investments	16,227	14,382	15,307	15,492	14,859	13,186
Cash Growth	-24.05%	-6.05%	-1.19%	4.26%	12.69%	40.18%
Accounts Receivable	2,980	3,769	3,794	2,470	1,732	1,106
Other Receivables	-	62.8	94.7	21.8	48.86	79.53
Receivables	2,980	3,832	3,889	2,492	1,780	1,185
Inventory	495.3	420.7	338.4	274.9	221.65	185.68
Prepaid Expenses	-	180.4	137.8	106	93.22	91.77
Other Current Assets	1,475	261.3	389.9	86.5	589.13	403.61
Total Current Assets	21,177	19,076	20,062	18,451	17,543	15,052
Property, Plant & Equipment	48,645	46,002	37,292	32,244	27,240	25,311
Long-Term Investments	521.9	500	-	-	-	-
Goodwill	714.1	714.1	-	-	-	-
Other Intangible Assets	5,035	5,177	51.4	52.3	56.54	46.35
Long-Term Accounts Receivable	-	-	-	0.1	0.1	0.23
Other Long-Term Assets	3,465	2,344	2,918	1,590	1,172	870.8
Total Assets	79,557	73,813	60,323	52,338	46,011	41,280
Accounts Payable	3,766	3,479	3,222	2,719	1,559	1,318
Accrued Expenses	175.8	389.5	916.9	465.4	451.79	335.06
Current Portion of Leases	247.7	236	207.7	205.8	167.92	176.07
Current Income Taxes Payable	317.6	29.7	29.7	29.7	29.69	29.69
Current Unearned Revenue	-	325.3	270.7	242.7	225.4	195.78
Other Current Liabilities	13,953	12,539	10,965	9,604	8,676	7,413
Total Current Liabilities	18,461	16,998	15,612	13,266	11,109	9,467
Long-Term Leases	1,290	1,178	938.4	824	573.13	490.01
Long-Term Deferred Tax Liabilities	3,888	3,804	2,086	2,008	1,773	1,607
Other Long-Term Liabilities	530.9	305.1	236.2	164.7	147.34	107.76
Total Liabilities	24,170	22,462	18,981	16,365	13,688	11,754
Common Stock	987.8	987.8	987.8	987.8	987.78	987.78
Retained Earnings	54,302	50,314	40,354	34,985	31,336	28,539
Total Common Equity	55,290	51,302	41,342	35,973	32,324	29,527
Minority Interest	97.8	49	-	-	-	-
Shareholders' Equity	55,388	51,351	41,342	35,973	32,324	29,527
Total Liabilities & Equity	79,557	73,813	60,323	52,338	46,011	41,280
Total Debt	1,538	1,414	1,146	1,030	741.05	666.08
Net Cash (Debt)	14,689	12,967	14,161	14,462	14,118	12,520
Net Cash Growth	-27.34%	-8.43%	-2.08%	2.44%	12.76%	33.10%
Net Cash Per Share	148.71	131.28	143.36	146.41	142.92	126.74
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	2,716	2,078	4,451	5,185	6,434	5,585
Book Value Per Share	559.74	519.37	418.54	364.18	327.24	298.92
Tangible Book Value	49,541	45,411	41,291	35,921	32,267	29,480
Tangible Book Value Per Share	501.54	459.73	418.02	363.65	326.66	298.45
Land	-	152	103.1	82.2	82.18	82.18
Buildings	-	1,695	1,396	1,350	277.43	267.84
Machinery	-	46,560	37,206	31,614	26,874	24,276
Construction In Progress	-	8,234	7,086	6,159	5,603	4,865

Source: S&P Capital IQ. Standard template. Financial Sources.