Mahanagar Gas balance sheet

As of Mar 2026

Total assets: ₹8,981cr+8.6% on Mar 2025
Shareholders' equity: ₹6,442cr+9.3% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹1,093cr−9.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4,985	4,422	3,777	2,832
	1,270	1,068	823	709
	10.9	10.9	71.4	—
	396	421	518	5.1
	112	108	50.0	—
	0.0	—	—	0.0
	109	129	107	171
	222	236	157	—
	261	166	27.4	38.3
	7,145	6,324	5,374	4,026
	62.6	52.3	42.1	33.8
	1,036	1,054	1,019	1,310
	459	364	296	294
	57.2	152	129	118
	57.1	181	297	110
	137	143	96.7	107
	1,746	1,894	1,838	1,939
	28.4	27.4	27.5	33.4
	1,837	1,946	2,008	2,006
	8,981	8,270	7,381	6,032
Equity
	98.8	98.8	98.8	98.8
	6,329	5,781	5,031	4,035
	6,428	5,880	5,130	4,134
	14.0	14.6	4.9	—
	6,442	5,895	5,135	4,134
Liabilities
	144	168	120	—
	144	168	120	—
	62.9	55.3	45.5	33.4
	374	277	380	30.6
	—	0.0	−48.6	—
	581	500	546	337
	479	431	348	—
	1,393	1,321	1,277	276
	1,872	1,752	1,624	—
	23.1	19.8	14.3	16.3
	0.6	3.2	3.0	—
	62.9	100	58.2	103
	1,959	1,875	1,700	1,561
	2,540	2,375	2,246	1,898
	8,981	8,270	7,381	6,032
Assets — additional as-filed lines
	—	—	100	—
Trade payables — MSME split
	14.9	14.6	—	—
	465	417	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MGL₹1,053.00

Mahanagar Gas Ltd.

· Energy & Power

₹ CrorePeersIGL ATGL MRPL AEGISVOPAK CHENNPETRO CASTROLIND AEGISLOG PETRONETMcap ₹10,402 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,831.8	3,776.8	4,422.0	4,984.9	4,984.9
+ Capital Work-in-Progress	708.6	823.4	1,068.1	1,269.5	1,269.5
+ Goodwill	—	71.4	10.9	10.9	10.9
+ Other Intangibles	5.1	517.7	421.2	396.2	396.2
+ Non-current Investments	—	50.0	107.5	112.5	112.5
+ Trade Receivables — Non-current	0.0	—	—	0.0	0.0
+ Other Non-current Financial Assets	170.7	106.9	128.5	109.4	109.4
Non-current Financial Assets	—	156.9	236.0	221.9	221.9
+ Other Non-current Assets	38.3	27.4	165.7	261.2	261.2
Total Non-current Assets	4,026.1	5,373.5	6,323.8	7,144.6	7,144.6
Current Assets
+ Inventories	33.8	42.1	52.3	62.6	62.6
+ Current Investments	1,309.8	1,018.8	1,054.2	1,035.6	1,035.6
+ Trade Receivables	294.0	296.5	364.1	458.7	458.7
+ Cash & Cash Equivalents	117.9	129.4	151.8	57.2	57.2
+ Other Bank Balances	110.0	296.8	181.1	57.1	57.1
+ Other Current Financial Assets	107.3	96.7	142.9	137.0	137.0
Current Financial Assets	1,939.0	1,838.1	1,894.1	1,745.5	1,745.5
+ Other Current Assets	33.4	27.5	27.4	28.4	28.4
Total Current Assets	2,006.2	2,007.8	1,946.4	1,836.5	1,836.5
Total Assets	6,032.3	7,381.3	8,270.2	8,981.1	8,981.1
Equity
+ Equity Share Capital	98.8	98.8	98.8	98.8	98.8
+ Other Equity / Reserves	4,035.4	5,031.4	5,781.4	6,328.8	6,328.8
Equity — Owners of Parent	4,134.2	5,130.2	5,880.2	6,427.6	6,427.6
+ Minority Interest	—	4.9	14.6	14.0	14.0
Total Equity	4,134.2	5,135.1	5,894.8	6,441.6	6,441.6
Liabilities
+ Other Non-current Financial Liab	—	120.5	168.1	143.8	143.8
Non-current Financial Liabilities	—	120.5	168.1	143.8	143.8
+ Provisions — Non-current	33.4	45.5	55.3	62.9	62.9
+ Deferred Tax Liabilities	30.6	380.4	277.1	374.3	374.3
+ Other Non-current Liabilities	—	-48.6	0.0	—	—
Non-current Liabilities	336.9	546.4	500.5	581.0	581.0
+ Trade Payables	—	347.9	431.3	479.5	479.5
+ Other Current Financial Liab	275.6	1,276.5	1,320.5	1,392.6	1,392.6
Current Financial Liabilities	—	1,624.4	1,751.8	1,872.0	1,872.0
+ Provisions — Current	16.3	14.3	19.8	23.1	23.1
+ Current Tax Liabilities	—	3.0	3.2	0.6	0.6
+ Other Current Liabilities	103.0	58.2	100.2	62.9	62.9
Current Liabilities	1,561.2	1,699.8	1,875.0	1,958.5	1,958.5
Total Liabilities	1,898.1	2,246.2	2,375.5	2,539.5	2,539.5
Total Equity & Liabilities	6,032.3	7,381.3	8,270.2	8,981.1	8,981.1
Assets — additional as-filed lines
+ Current Tax Assets	—	100.2	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	14.6	14.9	14.9
+ Dues to Other Creditors — Current	—	—	416.7	464.6	464.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.