MGL.NS Balance Sheet
Mahanagar Gas Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:36
| Line item | FY2022-23 standalone basis | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹3,020.56 Cr. | ₹3,776.83 Cr. | ₹4,421.97 Cr. | ₹4,984.88 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹708.62 Cr. | ₹823.38 Cr. | ₹1,068.06 Cr. | ₹1,269.52 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹71.41 Cr. | ₹10.92 Cr. | ₹10.92 Cr. | Goodwill |
| Other Intangible Assets | ₹5.14 Cr. | ₹517.69 Cr. | ₹421.21 Cr. | ₹396.23 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹50.00 Cr. | ₹107.50 Cr. | ₹112.47 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹38.27 Cr. | ₹27.35 Cr. | ₹165.66 Cr. | ₹261.20 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,943.30 Cr. | ₹5,373.52 Cr. | ₹6,323.84 Cr. | ₹7,144.61 Cr. | NoncurrentAssets |
| Inventories | ₹33.84 Cr. | ₹42.07 Cr. | ₹52.32 Cr. | ₹62.58 Cr. | Inventories |
| Trade Receivables | ₹294.03 Cr. | ₹296.49 Cr. | ₹364.06 Cr. | ₹458.65 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹117.90 Cr. | ₹129.37 Cr. | ₹151.75 Cr. | ₹57.20 Cr. | CashAndCashEquivalents |
| Current Investments | ₹1,309.82 Cr. | ₹1,018.76 Cr. | ₹1,054.23 Cr. | ₹1,035.64 Cr. | CurrentInvestments |
| Other Current Assets | ₹33.37 Cr. | ₹27.45 Cr. | N/A | ₹28.39 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,089.00 Cr. | ₹2,007.77 Cr. | ₹1,946.38 Cr. | ₹1,836.51 Cr. | CurrentAssets |
| Total Assets | ₹6,032.30 Cr. | ₹7,381.29 Cr. | ₹8,270.22 Cr. | ₹8,981.12 Cr. | Assets |
| Equity Share Capital | ₹98.78 Cr. | ₹98.78 Cr. | ₹98.78 Cr. | ₹98.78 Cr. | EquityShareCapital |
| Other Equity | ₹4,035.44 Cr. | ₹5,031.43 Cr. | ₹5,781.40 Cr. | ₹6,328.83 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹4,134.22 Cr. | ₹5,130.21 Cr. | ₹5,880.18 Cr. | ₹6,427.61 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | ₹4.90 Cr. | ₹14.58 Cr. | ₹13.98 Cr. | NonControllingInterest |
| Total Equity | ₹4,134.22 Cr. | ₹5,135.11 Cr. | ₹5,894.76 Cr. | ₹6,441.59 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹336.90 Cr. | ₹546.40 Cr. | ₹500.48 Cr. | ₹580.99 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹322.21 Cr. | ₹347.85 Cr. | ₹431.28 Cr. | ₹479.48 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹103.01 Cr. | ₹58.15 Cr. | ₹100.24 Cr. | ₹62.87 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,561.18 Cr. | ₹1,699.78 Cr. | ₹1,874.98 Cr. | ₹1,958.54 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹6,032.30 Cr. | ₹7,381.29 Cr. | ₹8,270.22 Cr. | ₹8,981.12 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from MGL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).