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.

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,510	15,307	14,382	15,026	12,869
Net Total Accounts Receivable
Net Total Receivables	1,870	3,035	3,037	3,641	4,587
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,451	20,062	19,076	19,464	18,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,244	37,292	46,021	54,901	62,544
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,338	60,323	72,534	83,015	89,811
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,266	15,612	16,998	18,750	19,585
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,365	18,981	21,150	24,240	25,535
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35,973	41,342	51,384	58,775	64,276
Total Liabilities & Shareholders' Equity	52,338	60,323	72,534	83,015	89,811
Total Common Shares Outstanding