Mahanagar Gas Limited (MGL.NS) - Balance Sheet Statement

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MGL.NS
Financials

1337.4 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,328.9	1,293.7	1,179	824.83	281.865	153.76	265.312	150.154	73.89	211.1	167.932	258.29	132.05	166.7	469
Short Term Investments Numbers are in millions	10,542.3	13,097.3	14,128.2	14,685.265	14,576.764	13,031.852	9,140.573	7,632.387	5,945.346	5,381.98	4,909.956	4,040.66	3,541.19	2,675.05	1,130.25
Cash and Short Term Investments Numbers are in millions	13,871.2	14,391	15,307.2	15,510.095	14,858.629	13,185.612	9,405.885	7,782.541	6,019.236	5,593.08	5,077.888	4,298.95	3,673.24	2,841.75	1,599.25
Net Receivables Numbers are in millions	3,640.6	3,835.3	3,893.1	2,494.7	1,731.565	1,105.793	1,380.74	1,227.875	1,224.204	1,238.642	1,228.11	1,369.33	1,117.39	838.99	1,070.01
Inventory Numbers are in millions	523.1	420.7	338.4	274.868	221.647	185.679	191.179	239.986	237.634	180.27	173.549	158.66	137.73	142.73	135.96
Other Current Assets Numbers are in millions	1,428.8	429	523.5	171.498	731.207	579.658	763.182	459.803	456.754	345.178	1,545.866	308.65	119.36	421.21	277.97
Total Current Assets Numbers are in millions	19,463.7	19,076	20,062.2	18,451.161	17,543.048	15,056.742	11,758.682	9,754.992	7,959.28	7,237.44	6,797.303	6,120.92	5,154.36	4,324.64	3,083.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,900.3	46,002.2	37,291.8	32,244.414	27,239.84	25,310.892	21,284.393	18,846.819	17,118.372	15,837.88	14,086.219	13,325.59	12,358.48	10,800.39	9,349.56
Goodwill Numbers are in millions	109.2	714.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,212.1	5,176.8	51.4	52.309	56.538	46.352	46.614	38.908	44.43	46.87	45.71	43.69	46.11	55.01	62.05
Goodwill and Intangible Assets Numbers are in millions	4,321.3	5,890.9	51.4	52.309	56.538	46.352	46.614	38.908	44.43	46.87	45.71	43.69	46.11	55.01	62.05
Long Term Investments Numbers are in millions	1,075	1,291.7	-13,563.6	2.439	-14,575.106	-13,031.472	3.29	-7,381.72	-5,942.091	10.875	-4,780.604	0	0	0	168.36
Tax Assets Numbers are in millions	0	0	16,098.6	16,149.017	15,404.958	13,902.501	97.999	98.03	89.464	68.015	0	0	0	0	21.28
Other Non-Current Assets Numbers are in millions	2,941.8	1,552.1	382.7	-14,561.249	342.149	-0.001	1,219.266	8,745.33	6,973.04	361.88	5,520.64	252.81	270.75	282.68	162.44
Total Non-Current Assets Numbers are in millions	63,238.4	54,736.9	40,260.9	33,886.93	28,468.379	26,228.272	22,651.562	20,347.367	18,283.215	16,325.52	14,871.965	13,622.09	12,675.34	11,138.08	9,763.69
Total Assets Numbers are in millions	82,702.1	73,812.9	60,323.1	52,338.091	46,011.427	41,285.014	34,410.244	30,102.359	26,242.495	23,562.96	21,669.268	19,743.01	17,829.7	15,462.72	12,846.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,312.8	3,478.5	3,222.1	2,718.5	1,558.581	1,317.745	1,524.487	1,100.269	1,200.898	59.195	44.672	1,063.71	863.93	365.39	553.53
Short Term Debt Numbers are in millions	355.7	236	207.7	411.636	-57.476	-19.707	0	0	0	-177.127	9.226	0	0	0	0
Tax Payables Numbers are in millions	0	29.7	29.7	29.691	29.691	29.691	8.077	8.077	11.636	173.63	17.432	142.75	124.55	119.7	158.78
Deferred Revenue Numbers are in millions	0	325.3	11,151.8	10,338.183	9,378.66	7,973.704	181.355	156.702	156.672	2,389.56	4,352.94	0	0	0	0
Other Current Liabilities Numbers are in millions	14,081.2	12,928.3	1,000.4	-231.747	199.978	170.562	6,498.037	5,967.49	5,084.29	4,638.838	4,335.512	4,551.85	4,119	3,546.31	2,266.15
Total Current Liabilities Numbers are in millions	18,749.7	16,997.8	15,611.7	13,266.263	11,109.434	9,471.995	8,211.956	7,232.538	6,296.824	7,000.25	4,406.842	5,758.31	5,107.48	4,031.4	2,978.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,654.6	1,178.3	938.4	824	573.125	490.013	0	11.951	27.003	43.762	67.59	79.83	98.33	104.71	107.91
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	53.37	0	40.44	0.04	1.34	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,771.2	3,804.1	2,086	2,007.98	1,772.506	1,606.655	2,048.387	1,748.294	1,376.271	1,181.2	1,028.545	887.09	796.76	650.67	604.7
Other Non-Current Liabilities Numbers are in millions	579	481.6	344.8	266.6	232.65	0	2,209.587	156.113	142.023	1,315.848	126.058	894.85	797.57	4.18	5.3
Total Non-Current Liabilities Numbers are in millions	5,004.8	5,464	3,369.2	3,098.598	2,578.281	2,286.341	2,209.587	1,916.358	1,545.297	1,282.96	1,222.193	1,015.12	895.94	760.9	717.91
Total Liabilities Numbers are in millions	23,754.5	22,461.8	18,980.9	16,364.861	13,687.715	11,758.336	10,421.543	9,148.896	7,842.121	8,283.21	5,629.035	6,773.43	6,003.42	4,792.3	3,696.37
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	987.8	987.8	987.8	987.778	987.778	987.778	987.778	987.778	987.778	893.42	893.416	893.42	893.42	893.42	893.42
Retained Earnings Numbers are in millions	57,814	48,195.9	38,236	32,867.071	29,217.553	26,420.519	20,882.542	17,847.304	15,294.215	12,267.95	12,949.051	9,957.78	9,112.48	8,256.62	8,257.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,118.4	2,118.4	2,118.381	2,118.381	-5,406.183	-4,034.132	-2,812.278	-1,727.187	-6,742.57	0	-5,202.64	-4,436.69	-3,856.46	0
Other Total Stockholders Equity Numbers are in millions	57,814	0	0	0	0	7,524.564	6,152.513	4,930.659	3,845.568	0	2,197.766	0	0	3,856.46	0
Total Shareholders Equity Numbers are in millions	58,801.8	51,302.1	41,342.2	35,973.23	32,323.712	29,526.678	23,988.701	20,953.463	18,400.374	15,279.75	16,040.233	12,969.58	11,826.28	10,670.42	9,150.51
Total Equity Numbers are in millions	58,947.6	51,351.1	41,342.2	35,973.23	32,323.712	29,526.678	23,988.701	20,953.463	18,400.374	15,279.75	16,040.233	12,969.58	11,826.28	10,670.42	9,150.51
Total Liabilities & Shareholders Equity Numbers are in millions	82,702.1	73,812.9	60,323.1	52,338.091	46,011.427	41,285.014	34,410.244	30,102.359	26,242.495	23,562.96	21,669.268	19,743.01	17,829.7	15,462.72	12,846.88

Mahanagar Gas Limited

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