MTNL — Mahanagar Telephone Nigam Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsSpeculativeSmall CapSucker Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,485	2,004	1,084	2,099	7,757
Net Total Accounts Receivable
Net Total Receivables	54,963	53,232	52,089	50,647	47,461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,086	57,936	53,869	53,426	55,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,256	31,943	29,215	26,736	23,146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,167	116,440	107,173	102,263	100,757
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	136,140	123,376	97,662	129,936	160,691
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	309,850	324,989	343,614	371,453	400,354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-186,683	-208,549	-236,441	-269,190	-299,597
Total Liabilities & Shareholders' Equity	123,167	116,440	107,173	102,263	100,757
Total Common Shares Outstanding