Mahanagar Gas Limited (MGL) - Total Liabilities

Latest as of March 2026: Rs25.40 Billion INR ≈ $274.64 Million USD

Based on the latest financial reports, Mahanagar Gas Limited (MGL) has total liabilities worth Rs25.40 Billion INR (≈ $274.64 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Mahanagar Gas Limited growing its equity to track the company's year-over-year net asset growth rate.

Mahanagar Gas Limited - Total Liabilities Trend (2011–2026)

This chart illustrates how Mahanagar Gas Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Mahanagar Gas Limited to measure how efficiently the company converts operating cash flow to free cash.

Mahanagar Gas Limited Competitors by Total Liabilities

The table below lists competitors of Mahanagar Gas Limited ranked by their total liabilities.

Company Country Total Liabilities
MBB INDUSTRIES
XETRA:MBB
Germany €421.02 Million
Arcadyan Technology Corp
TW:3596
Taiwan NT$38.22 Billion
Bk Harda Internasional Tbk Pt
JK:BBHI
Indonesia Rp10.96 Trillion
Heritage Financial Corporation
NASDAQ:HFWA
USA $7.38 Billion
Upwork Inc
NASDAQ:UPWK
USA $669.26 Million
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
China CN¥544.54 Million
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
China CN¥907.86 Million
FuelCell Energy Inc
NASDAQ:FCEL
USA $274.87 Million

Liability Composition Analysis (2011–2026)

This chart breaks down Mahanagar Gas Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MGL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mahanagar Gas Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mahanagar Gas Limited (2011–2026)

The table below shows the annual total liabilities of Mahanagar Gas Limited from 2011 to 2026.

Year Total Liabilities Change
2026-03-31 Rs25.40 Billion
≈ $274.64 Million
+6.91%
2025-03-31 Rs23.75 Billion
≈ $256.90 Million
+5.76%
2024-03-31 Rs22.46 Billion
≈ $242.92 Million
+18.34%
2023-03-31 Rs18.98 Billion
≈ $205.27 Million
+15.99%
2022-03-31 Rs16.36 Billion
≈ $176.98 Million
+19.56%
2021-03-31 Rs13.69 Billion
≈ $148.03 Million
+16.41%
2020-03-31 Rs11.76 Billion
≈ $127.16 Million
+12.83%
2019-03-31 Rs10.42 Billion
≈ $112.71 Million
+13.91%
2018-03-31 Rs9.15 Billion
≈ $98.94 Million
+16.66%
2017-03-31 Rs7.84 Billion
≈ $84.81 Million
-5.33%
2016-03-31 Rs8.28 Billion
≈ $89.58 Million
+47.15%
2015-03-31 Rs5.63 Billion
≈ $60.88 Million
-16.90%
2014-03-31 Rs6.77 Billion
≈ $73.25 Million
+12.83%
2013-03-31 Rs6.00 Billion
≈ $64.92 Million
+25.27%
2012-03-31 Rs4.79 Billion
≈ $51.83 Million
+29.65%
2011-03-31 Rs3.70 Billion
≈ $39.97 Million
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About Mahanagar Gas Limited

NSE:MGL India Utilities - Regulated Gas
Market Cap
$1.20 Billion
Rs110.68 Billion INR
Market Cap Rank
#8014 Global
#399 in India
Share Price
Rs1120.50
Change (1 day)
+0.18%
52-Week Range
Rs908.40 - Rs1363.20
All Time High
Rs1964.95
About

Mahanagar Gas Limited operates as a natural gas distribution company in India. The company supplies piped natural gas (PNG) to domestic households for cooking and water heating, as well as for nursing homes, flight kitchens, and places of worship; commercial establishments, including hospitals, hotels, restaurants, and charitable trusts; and industries, such as metals, pharmaceuticals, printing a… Read more