Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
98.78
98.78
98.78
Share Warrants & Outstandings
Total Reserve
5,781.40
5,039.63
4,035.44
Shareholder's Funds
5,880.18
5,138.41
4,134.22
Minority Interest
14.58
4.90
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
277.12
244.32
208.60
Other Long Term Liabilities
168.11
120.49
94.89
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
55.25
45.50
33.43
Total Non-Current Liabilities
500.48
410.31
336.92
Current Liabilities
Trade Payables
431.28
347.85
322.21
Other Current Liabilities
1,423.90
1,337.64
1,222.62
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
19.79
14.29
16.34
Total Current Liabilities
1,874.97
1,699.78
1,561.17
Total Liabilities
8,270.21
7,253.40
6,032.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
6,211.08
5,328.86
3,902.10
Less: Accumulated Depreciation
1,625.94
1,314.00
1,065.18
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
4,585.14
4,014.86
2,836.92
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1,068.06
823.39
708.62
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
107.50
50.00
0.00
Long Term Loans & Advances
273.84
225.61
204.35
Other Non Current Assets
20.34
11.74
87.42
Total Non-Current Assets
6,323.84
5,345.80
4,026.09
Current Assets Loans & Advances
Current Investments
1,054.23
1,018.76
1,309.82
Inventories
52.31
42.07
33.84
Sundry Debtors
364.06
296.49
294.03
Cash and Bank
332.89
426.12
227.87
Other Current Assets
121.30
113.83
113.87
Short Term Loans and Advances
32.14
19.42
32.02
Total Current Assets
1,946.37
1,907.60
2,006.22
Net Current Assets (Including Current Investments)
71.40
207.82
445.05
Total Current Assets Excluding Current Investments
892.14
888.84
696.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
8,270.21
7,253.40
6,032.31
Contingent Liabilities
528.13
392.15
429.79
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
595.28
520.19
418.53
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.46% vs 33.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.42% vs 37.54% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.09% vs -79.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.11% vs 3.66% in Mar 2025
Compare Balance Sheet Results of Mahanagar Gas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.78
564.21
-465.43
-82.49%
Share Warrants & Outstandings
Total Reserve
5,781.40
11,081.56
-5,300.16
-47.83%
Shareholder's Funds
5,880.18
11,645.78
-5,765.60
-49.51%
Minority Interest
14.58
0.00
14.58
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
277.12
1,391.30
-1,114.18
-80.08%
Other Long Term Liabilities
168.11
250.21
-82.10
-32.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
55.25
78.10
-22.85
-29.26%
Total Non-Current Liabilities
500.48
1,719.61
-1,219.13
-70.90%
Current Liabilities
Trade Payables
431.28
782.89
-351.61
-44.91%
Other Current Liabilities
1,423.90
2,717.54
-1,293.64
-47.60%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
19.79
31.80
-12.01
-37.77%
Total Current Liabilities
1,874.97
3,532.22
-1,657.25
-46.92%
Total Liabilities
8,270.21
20,806.98
-12,536.77
-60.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,211.08
17,021.87
-10,810.79
-63.51%
Less: Accumulated Depreciation
1,625.94
5,672.35
-4,046.41
-71.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,585.14
11,349.53
-6,764.39
-59.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,068.06
1,105.82
-37.76
-3.41%
Intangible assets under development
0.00
15.34
-15.34
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
107.50
1,804.21
-1,696.71
-94.04%
Long Term Loans & Advances
273.84
525.55
-251.71
-47.89%
Other Non Current Assets
20.34
91.07
-70.73
-77.67%
Total Non-Current Assets
6,323.84
15,225.21
-8,901.37
-58.46%
Current Assets Loans & Advances
Current Investments
1,054.23
0.00
1,054.23
0.00%
Inventories
52.31
318.93
-266.62
-83.60%
Sundry Debtors
364.06
1,118.24
-754.18
-67.44%
Cash and Bank
332.89
2,290.12
-1,957.23
-85.46%
Other Current Assets
121.30
34.46
86.84
252.00%
Short Term Loans and Advances
32.14
1,820.02
-1,787.88
-98.23%
Total Current Assets
1,946.37
5,581.77
-3,635.40
-65.13%
Net Current Assets (Including Current Investments)
71.40
2,049.55
-1,978.15
-96.52%
Total Current Assets Excluding Current Investments
892.14
5,581.77
-4,689.63
-84.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,270.21
20,806.98
-12,536.77
-60.25%
Contingent Liabilities
528.13
1,107.13
-579.00
-52.30%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
595.28
206.41
388.87
188.40%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 139.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.46% vs 33.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,340.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.42% vs 37.54% in Mar 2025
Annual - Investments
Investments 133.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.09% vs -79.96% in Mar 2025
Annual - Current Assets
Current Assets 1,830.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.11% vs 3.66% in Mar 2025
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