Mahanagar Gas Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,143	1,518	1,294	1,179	824.8
Short-Term Investments	10,356	1,757	3,404	6,956	9,837
Trading Asset Securities	-	10,542	9,684	7,172	4,830
Cash & Short-Term Investments	11,499	13,817	14,382	15,307	15,492
Cash Growth	-16.78%	-3.93%	-6.05%	-1.19%	4.26%
Accounts Receivable	4,587	4,521	3,769	3,794	2,470
Other Receivables	-	77.3	62.8	94.7	21.8
Receivables	4,587	4,598	3,832	3,889	2,492
Inventory	625.8	523.1	420.7	338.4	274.9
Prepaid Expenses	-	149.9	180.4	137.8	106
Other Current Assets	1,654	375.9	261.3	389.9	86.5
Total Current Assets	18,365	19,464	19,076	20,062	18,451
Property, Plant & Equipment	62,544	54,900	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	2,942	2,374	2,918	1,590
Total Assets	89,811	82,702	72,534	60,323	52,338
Accounts Payable	4,795	4,313	3,479	3,222	2,719
Accrued Expenses	230.6	441.8	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	31.7	29.7	29.7	29.7
Current Unearned Revenue	-	402.7	334.9	270.7	242.7
Other Current Liabilities	13,739	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	-	251.4	176.5	108.6	101.9
Long-Term Deferred Tax Liabilities	3,743	2,771	2,443	2,086	2,008
Other Long-Term Liabilities	653.5	327.6	305.1	236.2	164.7
Total Liabilities	25,395	23,755	21,101	18,981	16,365
Common Stock	987.8	987.8	987.8	987.8	987.8
Retained Earnings	63,288	57,814	50,396	40,354	34,985
Total Common Equity	64,276	58,802	51,384	41,342	35,973
Minority Interest	139.8	145.8	49	-	-
Shareholders' Equity	64,416	58,948	51,433	41,342	35,973
Total Liabilities & Equity	89,811	82,702	72,534	60,323	52,338
Total Debt	2,229	2,010	1,414	1,146	1,030
Net Cash (Debt)	9,270	11,806	12,967	14,161	14,462
Net Cash Growth	-21.49%	-8.95%	-8.43%	-2.08%	2.44%
Net Cash Per Share	93.84	119.52	131.28	143.36	146.41
Filing Date Shares Outstanding	98.81	98.78	98.78	98.78	98.78
Total Common Shares Outstanding	98.81	98.78	98.78	98.78	98.78
Working Capital	-1,220	714	2,078	4,451	5,185
Book Value Per Share	650.48	595.29	520.20	418.54	364.18
Tangible Book Value	60,205	54,481	46,820	41,291	35,921
Tangible Book Value Per Share	609.27	551.55	474.00	418.02	363.65
Land	-	263.8	151.9	103.1	82.2
Buildings	-	2,447	1,683	1,396	1,350
Machinery	-	54,498	46,563	37,206	31,614
Construction In Progress	-	10,681	8,234	7,086	6,159

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