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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.

2021
March 31st
2022
March 31st
2023
March 31st
R2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSPRESSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments14,85915,51015,30715,41615,026
Net Total Accounts Receivable
Net Total Receivables1,3921,8703,0352,9653,641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets17,54318,45120,06219,07619,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment27,24032,24437,29246,02154,900
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets46,01152,33860,32372,53482,702
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,10913,26615,61216,99818,750
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities13,68816,36518,98121,15023,900
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity32,32435,97341,34251,38458,802
Total Liabilities & Shareholders' Equity46,01152,33860,32372,53482,702
Total Common Shares Outstanding