Balance Sheet

113.6B

Assets

336.1B

Liabilities

-222.5B

Equity

Current Assets	57.8B
Cash & Short-Term Investments	49.3B
Receivables	5.3B
Other Current Assets	3.2B
Non-Current Assets	55.8B
Long-Term Investments	3.5B
PP&E	30.2B
Intangibles	16B
Other Non-Current Assets	6.2B

Current Liabilities	113.7B
Accounts Payable	12.4B
Other Current Liabilities	101.3B
Non-Current Liabilities	222.4B
Long-Term Debt	216.9B
Other Non-Current Liabilities	5.5B

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	2 504	853	1 699	986	1 059	1 201	1 972	1 271	993	1 664
Cash	2 504	853	1 621	902	758	906	1 540	1 167	912	1 412
Cash Equivalents	0	0	78	84	301	295	432	103	81	252
Short-Term Investments	327	335	223	167	114	204	130	398	493	340
Total Receivables	19 933	17 146	23 385	41 489	42 677	49 419	76 680	54 188	54 963	53 232
Accounts Receivables	5 566	4 721	4 943	4 922	4 254	6 115	6 290	7 717	6 710	5 871
Other Receivables	14 367	12 425	18 442	36 567	38 423	43 304	70 390	46 471	48 253	47 361
Inventory	719	600	578	424	493	431	375	408	411	343
Other Current Assets	687	5 592	6 185	6 563	6 089	6 399	6 175	5 551	1 227	2 357
Total Current Assets	24 170	24 525	32 069	49 629	50 432	57 655	85 331	61 816	58 086	57 936
PP&E Net	69 883	61 388	55 938	52 195	50 185	46 496	44 109	39 610	35 256	31 943
PP&E Gross	69 883	61 388	55 938	52 195	50 185	46 496	44 109	39 610	35 256	31 943
Accumulated Depreciation	137 018	146 681	153 294	160 248	167 080	172 909	178 678	184 128	188 279	190 029
Intangible Assets	47 968	44 569	41 183	37 777	34 407	31 019	27 662	24 319	20 980	17 643
Note Receivable	131 550	47 502	46 784	33 353	23 705	9 183	9 273	7 388	5 952	6 103
Long-Term Investments	400	727	431	779	505	404	439	591	2 873	850
Other Long-Term Assets	1 182	14 147	10 320	3 201	3 678	2 287	66	29	22	1 965
Total Assets	275 153 N/A	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%
Liabilities
Accounts Payable	2 302	2 702	3 636	4 075	3 315	4 413	6 658	5 691	9 402	9 322
Accrued Liabilities	6 273	1 370	1 289	1 006	1 593	1 537	1 934	3 988	3 569	6 245
Short-Term Debt	60 164	65 955	79 238	79 102	63 821	76 204	92 964	56 739	69 453	46 743
Current Portion of Long-Term Debt	900	46	9 546	2 796	3 447	6 447	12 190	15 738	31 643	40 591
Other Current Liabilities	23 893	17 698	16 510	19 153	18 681	27 121	55 520	23 002	22 073	20 475
Total Current Liabilities	93 531	87 770	110 219	106 134	90 857	115 720	169 266	105 158	136 140	123 376
Long-Term Debt	81 100	55 126	45 630	70 113	102 927	114 722	127 759	183 526	167 100	196 175
Deferred Income Tax	18	27	39	46	57	63	68	69	70	66
Other Liabilities	50 076	34 543	34 885	34 378	32 391	13 819	5 609	5 446	6 540	5 372
Total Liabilities	224 726 N/A	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%
Equity
Common Stock	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300	6 300
Retained Earnings	37 343	2 441	17 018	46 378	76 417	110 371	148 863	173 400	199 571	221 479
Additional Paid In Capital	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650
Other Equity	134	0	18	310	147	143	92	5	62	20
Total Equity	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%
Total Liabilities & Equity	275 153 N/A	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%
Shares Outstanding
Common Shares Outstanding	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