Mahanagar Gas Limited (NSE:MGL)

Mahanagar Gas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,329	1,294	1,179	824.8	281.87
Short-Term Investments	10,542	3,404	6,956	9,837	8,401
Trading Asset Securities	-	9,684	7,172	4,830	6,176
Cash & Short-Term Investments	13,871	14,382	15,307	15,492	14,859
Cash Growth	-3.55%	-6.05%	-1.19%	4.26%	12.69%
Accounts Receivable	3,641	3,769	3,794	2,470	1,732
Other Receivables	-	62.8	94.7	21.8	48.86
Receivables	3,641	3,832	3,889	2,492	1,780
Inventory	523.1	420.7	338.4	274.9	221.65
Prepaid Expenses	-	180.4	137.8	106	93.22
Other Current Assets	1,429	261.3	389.9	86.5	589.13
Total Current Assets	19,464	19,076	20,062	18,451	17,543
Property, Plant & Equipment	54,900	46,002	37,292	32,244	27,240
Long-Term Investments	1,075	500	-	-	-
Goodwill	109.2	714.1	-	-	-
Other Intangible Assets	4,212	5,177	51.4	52.3	56.54
Long-Term Accounts Receivable	-	-	-	0.1	0.1
Other Long-Term Assets	2,942	2,344	2,918	1,590	1,172
Total Assets	82,702	73,813	60,323	52,338	46,011
Accounts Payable	4,313	3,479	3,222	2,719	1,559
Accrued Expenses	197.9	389.5	916.9	465.4	451.79
Current Portion of Leases	355.7	236	207.7	205.8	167.92
Current Income Taxes Payable	31.7	29.7	29.7	29.7	29.69
Current Unearned Revenue	-	325.3	270.7	242.7	225.4
Other Current Liabilities	13,852	12,539	10,965	9,604	8,676
Total Current Liabilities	18,750	16,998	15,612	13,266	11,109
Long-Term Leases	1,655	1,178	938.4	824	573.13
Long-Term Deferred Tax Liabilities	2,771	3,804	2,086	2,008	1,773
Other Long-Term Liabilities	579	305.1	236.2	164.7	147.34
Total Liabilities	23,755	22,462	18,981	16,365	13,688
Common Stock	987.8	987.8	987.8	987.8	987.78
Retained Earnings	57,814	50,314	40,354	34,985	31,336
Total Common Equity	58,802	51,302	41,342	35,973	32,324
Minority Interest	145.8	49	-	-	-
Shareholders' Equity	58,948	51,351	41,342	35,973	32,324
Total Liabilities & Equity	82,702	73,813	60,323	52,338	46,011
Total Debt	2,010	1,414	1,146	1,030	741.05
Net Cash (Debt)	11,861	12,967	14,161	14,462	14,118
Net Cash Growth	-8.53%	-8.43%	-2.08%	2.44%	12.76%
Net Cash Per Share	120.06	131.28	143.36	146.41	142.92
Filing Date Shares Outstanding	98.78	98.78	98.78	98.78	98.78
Total Common Shares Outstanding	98.78	98.78	98.78	98.78	98.78
Working Capital	714	2,078	4,451	5,185	6,434
Book Value Per Share	595.30	519.37	418.54	364.18	327.24
Tangible Book Value	54,481	45,411	41,291	35,921	32,267
Tangible Book Value Per Share	551.55	459.73	418.02	363.65	326.66
Land	-	152	103.1	82.2	82.18
Buildings	-	1,695	1,396	1,350	277.43
Machinery	-	46,560	37,206	31,614	26,874
Construction In Progress	-	8,234	7,086	6,159	5,603

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.