MTNL — Mahanagar Telephone Nigam Balance Sheet

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Annual balance sheet for Mahanagar Telephone Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,096	1,669	1,485	2,004	1,084
Net Total Accounts Receivable
Net Total Receivables	78,091	54,188	54,963	53,232	52,089
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,331	61,816	58,086	57,936	53,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,109	39,610	35,256	31,943	29,215
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166,881	133,754	123,167	116,440	107,173
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169,266	105,158	136,140	123,376	97,662
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	302,702	294,199	309,850	324,989	343,614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-135,821	-160,445	-186,683	-208,549	-236,441
Total Liabilities & Shareholders' Equity	166,881	133,754	123,167	116,440	107,173
Total Common Shares Outstanding