Mahanagar Gas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,453
5,313
5,684
6,179
7,916
Total Accounts Receivable
1,369
1,262
1,239
1,224
1,228
Inventories
159
174
180
238
240
Other Current Assets
140
157
287
305
372
Total Current Assets
6,121
6,905
7,390
7,946
9,755
Net Property, Plant & Equipment
13,351
14,420
15,540
17,126
18,852
Total Investments and Advances
-
82
101
3
251
Long-Term Note Receivable
17
15
11
4
2
Intangible Assets
44
46
47
44
39
Other Assets
128
168
717
1,119
1,204
Total Assets
19,792
21,722
23,773
26,332
30,200
ST Debt & Current Portion LT Debt
-
-
6
-
-
Accounts Payable
1,064
1,120
1,116
1,201
1,100
Income Tax Payable
61
17
10
12
8
Other Current Liabilities
4,633
5,182
3,929
5,084
6,124
Total Current Liabilities
5,758
6,319
5,061
6,297
7,233
Long-Term Debt
80
156
44
27
12
Provision for Risks & Charges
40
68
112
140
148
Deferred Taxes
887
1,027
1,199
1,376
1,748
Other Liabilities
8
11
5
2
9
Total Liabilities
6,823
7,647
6,489
7,932
9,247
Common Equity (Total)
12,970
14,075
17,284
18,400
20,953
Total Shareholders' Equity
12,970
14,075
17,284
18,400
20,953
Total Equity
12,970
14,075
17,284
18,400
20,953
Liabilities & Shareholders' Equity
19,792
21,722
23,773
26,332
30,200
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