Mahanagar Gas Limited (NSE:MGL)

Mahanagar Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	572	1,518	1,294	1,179	824.8
Short-Term Investments	-	529.9	1,757	3,404	6,956	9,837
Trading Asset Securities	-	10,356	10,542	9,684	7,172	4,830
Cash & Short-Term Investments	11,499	11,458	13,817	14,382	15,307	15,492
Cash Growth	-17.10%	-17.07%	-3.93%	-6.05%	-1.19%	4.26%
Accounts Receivable	-	5,551	4,521	3,769	3,794	2,470
Other Receivables	-	173.5	77.3	62.8	94.7	21.8
Receivables	-	5,725	4,598	3,832	3,889	2,492
Inventory	-	625.8	523.1	420.7	338.4	274.9
Prepaid Expenses	-	177.7	156.8	180.4	137.8	106
Other Current Assets	-	378.8	369	261.3	389.9	86.5
Total Current Assets	-	18,365	19,464	19,076	20,062	18,451
Property, Plant & Equipment	-	62,544	54,901	46,021	37,292	32,244
Long-Term Investments	-	1,125	1,075	500	-	-
Goodwill	-	109.2	109.2	109.2	-	-
Other Intangible Assets	-	3,962	4,212	4,455	51.4	52.3
Long-Term Accounts Receivable	-	-	-	-	-	0.1
Other Long-Term Assets	-	3,706	3,254	2,374	2,918	1,590
Total Assets	-	89,811	83,015	72,534	60,323	52,338

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,795	4,313	3,479	3,222	2,719
Accrued Expenses	-	401	441.7	389.5	916.9	465.4
Current Portion of Leases	-	815.6	355.7	236	207.7	205.8
Current Income Taxes Payable	-	5.7	31.8	29.7	29.7	29.7
Current Unearned Revenue	-	458.3	402.7	334.9	270.7	242.7
Other Current Liabilities	-	13,110	13,205	12,529	10,965	9,604
Total Current Liabilities	-	19,585	18,750	16,998	15,612	13,266
Long-Term Leases	-	1,414	1,655	1,178	938.4	824
Pension & Post-Retirement Benefits	-	287.6	251.4	176.5	108.6	101.9
Long-Term Deferred Tax Liabilities	-	3,743	3,111	2,443	2,086	2,008
Other Long-Term Liabilities	-	365.9	327.6	305.1	236.2	164.7
Total Liabilities	-	25,395	24,095	21,101	18,981	16,365

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	987.8	987.8	987.8	987.8	987.8
Retained Earnings	-	63,288	57,787	50,396	40,354	34,985
Total Common Equity	64,276	64,276	58,775	51,384	41,342	35,973
Minority Interest	-	139.8	145.8	49	-	-
Shareholders' Equity	64,416	64,416	58,921	51,433	41,342	35,973
Total Liabilities & Equity	-	89,811	83,015	72,534	60,323	52,338

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,229	2,229	2,010	1,414	1,146	1,030
Net Cash (Debt)	9,270	9,229	11,807	12,967	14,161	14,462
Net Cash Growth	-21.85%	-21.83%	-8.95%	-8.43%	-2.08%	2.44%
Net Cash Per Share	93.84	93.43	119.53	131.28	143.36	146.41
Filing Date Shares Outstanding	98.77	98.78	98.78	98.78	98.78	98.78
Total Common Shares Outstanding	98.77	98.78	98.78	98.78	98.78	98.78
Working Capital	-	-1,220	714.1	2,078	4,451	5,185
Book Value Per Share	650.70	650.71	595.02	520.20	418.54	364.18
Tangible Book Value	60,205	60,205	54,454	46,820	41,291	35,921
Tangible Book Value Per Share	609.48	609.50	551.27	474.00	418.02	363.65
Land	-	314.2	263.8	151.9	103.1	82.2
Buildings	-	2,659	2,447	1,683	1,396	1,350
Machinery	-	62,763	54,498	46,563	37,206	31,614
Construction In Progress	-	12,695	10,681	8,234	7,086	6,159

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error