MGL — Mahanagar Gas Balance Sheet

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Annual balance sheet for Mahanagar Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,186	14,859	15,510	15,307	14,382
Net Total Accounts Receivable
Net Total Receivables	835	1,392	1,870	3,035	3,037
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,052	17,543	18,451	20,062	19,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,311	27,240	32,244	37,292	46,002
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,280	46,011	52,338	60,323	73,813
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,467	11,109	13,266	15,612	16,998
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,754	13,688	16,365	18,981	22,511
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29,527	32,324	35,973	41,342	51,302
Total Liabilities & Shareholders' Equity	41,280	46,011	52,338	60,323	73,813
Total Common Shares Outstanding