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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,294	1,179	824.8	281.87	153.76
Short-Term Investments	-	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	14,449	14,382	15,307	15,492	14,859	13,186
Cash Growth	-5.61%	-6.05%	-1.19%	4.26%	12.69%	40.18%
Accounts Receivable	-	3,769	3,794	2,470	1,732	1,106
Other Receivables	-	62.8	94.7	21.8	48.86	79.53
Receivables	-	3,832	3,889	2,492	1,780	1,185
Inventory	-	420.7	338.4	274.9	221.65	185.68
Prepaid Expenses	-	180.4	137.8	106	93.22	91.77
Other Current Assets	-	261.3	389.9	86.5	589.13	403.61
Total Current Assets	-	19,076	20,062	18,451	17,543	15,052
Property, Plant & Equipment	-	46,002	37,292	32,244	27,240	25,311
Long-Term Investments	-	500	-	-	-	-
Goodwill	-	714.1	-	-	-	-
Other Intangible Assets	-	5,177	51.4	52.3	56.54	46.35
Long-Term Accounts Receivable	-	-	-	0.1	0.1	0.23
Other Long-Term Assets	-	2,344	2,918	1,590	1,172	870.8
Total Assets	-	73,813	60,323	52,338	46,011	41,280
Accounts Payable	-	3,479	3,222	2,719	1,559	1,318
Accrued Expenses	-	389.5	916.9	465.4	451.79	335.06
Current Portion of Leases	-	236	207.7	205.8	167.92	176.07
Current Income Taxes Payable	-	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	-	12,539	10,965	9,604	8,676	7,413
Total Current Liabilities	-	16,998	15,612	13,266	11,109	9,467
Long-Term Leases	-	1,178	938.4	824	573.13	490.01
Long-Term Deferred Tax Liabilities	-	3,804	2,086	2,008	1,773	1,607
Other Long-Term Liabilities	-	305.1	236.2	164.7	147.34	107.76
Total Liabilities	-	22,462	18,981	16,365	13,688	11,754
Common Stock	-	987.8	987.8	987.8	987.78	987.78
Retained Earnings	-	50,314	40,354	34,985	31,336	28,539
Total Common Equity	51,302	51,302	41,342	35,973	32,324	29,527
Minority Interest	-	49	-	-	-	-
Shareholders' Equity	51,351	51,351	41,342	35,973	32,324	29,527
Total Liabilities & Equity	-	73,813	60,323	52,338	46,011	41,280
Total Debt	1,414	1,414	1,146	1,030	741.05	666.08
Net Cash (Debt)	13,035	12,967	14,161	14,462	14,118	12,520
Net Cash Growth	-7.96%	-8.43%	-2.08%	2.44%	12.76%	33.10%
Net Cash Per Share	131.94	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	-	2,078	4,451	5,185	6,434	5,585
Book Value Per Share	519.36	519.37	418.54	364.18	327.24	298.92
Tangible Book Value	45,411	45,411	41,291	35,921	32,267	29,480
Tangible Book Value Per Share	459.72	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.