Balance Sheet

Assets

-20%

-31%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	24 457	18 155	25 531	25 340	20 694	18 849	1 373	1 354	1 046	1 277	904	1 153	2 504	853	1 699	986	1 059	1 201	1 972	1 271	993	1 664	851	1 808
Cash	0	0	0	0	0	0	1 373	1 354	1 046	1 277	904	1 153	2 504	853	1 621	902	758	906	1 540	1 167	912	1 412	792	1 808
Cash Equivalents	24 457	18 155	25 531	25 340	20 694	18 849	0	0	0	0	0	0	0	0	78	84	301	295	432	103	81	252	59	0
Short-Term Investments	0	0	0	0	0	0	32 450	46 821	47 864	425	3 061	340	327	335	223	167	114	204	130	398	493	340	234	292
Total Receivables	98 783	105 109	112 175	119 143	110 762	120 232	73 664	72 306	87 395	9 880	9 212	13 894	19 933	17 146	23 385	41 489	42 677	49 419	76 680	54 188	54 963	53 232	52 089	50 647
Accounts Receivables	7 362	13 070	16 503	17 647	14 494	9 848	11 637	11 533	10 613	3 660	3 496	6 646	5 566	4 721	4 943	4 922	4 254	6 115	6 290	7 717	6 710	5 871	4 938	5 385
Other Receivables	91 421	92 039	95 672	101 496	96 268	110 384	62 027	60 773	76 782	6 220	5 716	7 248	14 367	12 425	18 442	36 567	38 423	43 304	70 390	46 471	48 253	47 361	47 151	45 262
Inventory	2 773	1 498	888	1 919	1 432	2 230	1 630	1 920	1 597	1 267	1 025	836	719	600	578	424	493	431	375	408	411	343	447	403
Other Current Assets	5 747	567	685	851	945	1 104	32 957	34 639	28 274	7 236	5 781	861	687	5 592	6 185	6 563	6 089	6 399	6 175	5 551	1 227	2 357	249	277
Total Current Assets	131 760	125 329	139 279	147 253	133 833	142 415	142 074	157 041	166 177	20 086	19 983	17 084	24 170	24 525	32 069	49 629	50 432	57 655	85 331	61 816	58 086	57 936	53 869	53 426
PP&E Net	61 097	63 490	66 920	71 148	71 309	72 290	73 297	72 821	77 201	80 879	79 115	77 656	69 883	61 388	55 938	52 195	50 185	46 496	44 109	39 610	35 256	31 943	29 215	26 736
PP&E Gross	61 097	63 490	66 920	71 148	71 309	72 290	73 297	72 821	77 201	0	79 115	77 656	69 883	61 388	55 938	52 195	50 185	46 496	44 109	39 610	35 256	31 943	29 215	26 736
Accumulated Depreciation	64 204	71 480	73 527	77 933	83 001	89 005	95 372	100 297	107 080	0	120 996	129 022	137 018	146 681	153 294	160 248	167 080	172 909	178 678	184 128	188 279	190 029	189 907	194 428
Intangible Assets	0	0	0	0	0	126	330	309	100 982	94 749	88 425	82 069	47 968	44 569	41 183	37 777	34 407	31 019	27 662	24 319	20 980	17 643	14 295	11 011
Note Receivable	0	0	0	0	0	0	0	0	0	48 875	49 352	76 439	131 550	47 502	46 784	33 353	23 705	9 183	9 273	7 388	5 952	6 103	6 075	5 069
Long-Term Investments	1 017	3 710	3 807	3 500	3 500	3 500	4 517	3 500	3 850	3 500	800	600	400	727	431	779	505	404	439	591	2 873	850	1 128	1 132
Other Long-Term Assets	7	0	0	26	7 688	9 568	9 935	10 412	40	26 566	31 704	10 137	1 182	14 147	10 320	3 201	3 678	2 287	66	29	22	1 965	2 593	4 890
Total Assets	193 881 N/A	192 529 -1%	210 006 +9%	221 927 +6%	216 330 -3%	227 899 +5%	230 153 +1%	244 083 +6%	348 250 +43%	274 655 -21%	269 379 -2%	263 984 -2%	275 153 +4%	192 858 -30%	186 723 -3%	176 933 -5%	162 912 -8%	147 045 -10%	166 881 +13%	133 754 -20%	123 167 -8%	116 440 -5%	107 173 -8%	102 263 -5%
Liabilities
Accounts Payable	4 760	0	7 237	10 066	9 395	11 760	12 169	12 116	15 959	2 278	2 666	2 313	2 302	2 702	3 636	4 075	3 315	4 413	6 658	5 691	9 402	9 322	9 785	8 930
Accrued Liabilities	2 141	0	1 653	1 752	1 440	1 385	1 587	664	556	807	1 990	3 397	6 273	1 370	1 289	1 006	1 593	1 537	1 934	3 988	3 569	6 245	7 139	9 323
Short-Term Debt	0	0	0	0	0	0	0	0	0	49 081	26 484	46 049	60 164	65 955	79 238	79 102	63 821	76 204	92 964	56 739	69 453	46 743	42 329	67 403
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	2 400	900	46	9 546	2 796	3 447	6 447	12 190	15 738	31 643	40 591	18 353	21 648
Other Current Liabilities	71 395	92 684	92 206	94 910	80 578	85 087	84 142	97 869	237 408	30 877	31 474	29 168	23 893	17 698	16 510	19 153	18 681	27 121	55 520	23 002	22 073	20 475	20 057	22 633
Total Current Liabilities	78 296	92 684	101 096	106 728	91 413	98 232	97 898	110 649	253 923	83 043	62 614	83 327	93 531	87 770	110 219	106 134	90 857	115 720	169 266	105 158	136 140	123 376	97 662	129 936
Long-Term Debt	26 190	0	0	167	167	140	106	137	85	25 568	70 000	69 374	81 100	55 126	45 630	70 113	102 927	114 722	127 759	183 526	167 100	196 175	240 731	235 364
Deferred Income Tax	0	4 875	5 635	5 739	12 619	13 502	13 152	12 939	0	21	25	18	18	27	39	46	57	63	68	69	70	66	62	56
Other Liabilities	0	0	0	0	0	0	0	0	0	99 779	111 398	139 147	50 076	34 543	34 885	34 378	32 391	13 819	5 609	5 446	6 540	5 372	5 159	6 097
Total Liabilities	104 486 N/A	97 559 -7%	106 731 +9%	112 634 +6%	104 199 -7%	111 874 +7%	111 156 -1%	123 724 +11%	254 008 +105%	208 411 -18%	244 037 +17%	291 866 +20%	224 726 -23%	177 467 -21%	190 773 +7%	210 671 +10%	226 232 +7%	244 323 +8%	302 702 +24%	294 199 -3%	309 850 +5%	324 989 +5%	343 614 +6%	371 453 +8%
Equity
Common Stock	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300
Retained Earnings	83 095	88 670	96 976	102 994	99 182	103 076	106 049	107 411	81 291	53 294	12 392	40 831	37 343	2 441	17 018	46 378	76 417	110 371	148 863	173 400	199 571	221 479	249 331	282 102
Additional Paid In Capital	0	0	0	0	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	134	0	18	310	147	143	92	5	62	20	60	38
Total Equity	89 395 N/A	94 970 +6%	103 276 +9%	109 294 +6%	112 132 +3%	116 026 +3%	118 999 +3%	120 361 +1%	94 241 -22%	66 244 -30%	25 342 -62%	27 881 N/A	50 427 N/A	15 391 -69%	4 050 N/A	33 739 -733%	63 320 -88%	97 278 -54%	135 821 -40%	160 445 -18%	186 683 -16%	208 549 -12%	236 441 -13%	269 190 -14%
Total Liabilities & Equity	193 881 N/A	192 529 -1%	210 007 +9%	221 928 +6%	216 330 -3%	227 900 +5%	230 155 +1%	244 086 +6%	348 250 +43%	274 655 -21%	269 379 -2%	263 984 -2%	275 153 +4%	192 858 -30%	186 723 -3%	176 933 -5%	162 912 -8%	147 045 -10%	166 881 +13%	133 754 -20%	123 167 -8%	116 440 -5%	107 173 -8%	102 263 -5%
Shares Outstanding
Common Shares Outstanding	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630

Income Statement Balance Sheet Cash Flow Statement

Mahanagar Telephone Nigam Ltd
NSE:MTNL

Balance Sheet

Balance Sheet Decomposition
Mahanagar Telephone Nigam Ltd

Balance Sheet
Mahanagar Telephone Nigam Ltd

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Mahanagar Telephone Nigam Ltd NSE:MTNL

Balance Sheet

Balance Sheet Decomposition Mahanagar Telephone Nigam Ltd

Balance Sheet Mahanagar Telephone Nigam Ltd

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Mahanagar Telephone Nigam Ltd
NSE:MTNL

Balance Sheet Decomposition
Mahanagar Telephone Nigam Ltd

Balance Sheet
Mahanagar Telephone Nigam Ltd