Mahanagar Telephone Nigam Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	883.4	1,808	850.7	1,664	992.7	1,271
Short-Term Investments	-	291.58	233.6	-	-	-
Cash & Short-Term Investments	883.4	2,099	1,084	1,664	992.7	1,271
Cash Growth	32.38%	93.60%	-34.83%	67.61%	-21.89%	-35.36%
Accounts Receivable	3,090	5,598	5,124	5,871	6,710	7,717
Other Receivables	-	43,036	44,825	45,840	45,846	47,241
Receivables	3,111	48,650	49,970	51,866	52,586	55,236
Inventory	54.4	59.4	57.8	50.5	74.9	90.5
Prepaid Expenses	-	150.9	163	173.6	1,187	1,221
Restricted Cash	-	0.02	-	1,536	-	1,533
Other Current Assets	44,186	2,570	2,635	2,647	3,245	2,465
Total Current Assets	48,235	53,530	53,910	57,937	58,086	61,816
Property, Plant & Equipment	24,803	26,736	29,215	31,943	35,256	39,610
Long-Term Investments	45.8	36.2	35.1	30.6	30.7	31.7
Other Intangible Assets	9,367	11,011	14,295	17,643	20,980	24,319
Other Long-Term Assets	13,014	10,930	9,696	8,851	8,781	7,943
Total Assets	95,481	102,263	107,173	116,440	123,167	133,754
Accounts Payable	10,791	8,930	9,785	9,322	9,402	5,691
Accrued Expenses	-	23,358	16,838	17,411	15,091	15,769
Short-Term Debt	-	67,403	42,329	46,743	69,453	56,739
Current Portion of Long-Term Debt	108,678	21,462	17,892	39,924	30,956	15,025
Current Portion of Leases	130	186.4	460.9	667.8	686.7	713.2
Current Income Taxes Payable	-	-	-	-	23.2	14
Current Unearned Revenue	-	99.8	97.2	107.9	182	200
Other Current Liabilities	26,040	8,498	9,308	9,201	10,347	11,006
Total Current Liabilities	145,639	129,936	96,709	123,376	136,140	105,158
Long-Term Debt	231,316	234,819	240,058	195,073	165,656	181,722
Long-Term Leases	517.6	544.2	673.7	1,102	1,445	1,804
Long-Term Unearned Revenue	-	376.9	479.2	556.9	655.2	853.4
Pension & Post-Retirement Benefits	-	1,456	1,456	550	1,457	317.9
Long-Term Deferred Tax Liabilities	55.9	56	62.4	66	69.9	68.8
Other Long-Term Liabilities	5,941	4,265	4,176	4,265	4,427	4,275
Total Liabilities	383,470	371,453	343,614	324,989	309,850	294,199
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Additional Paid-In Capital	-	19,598	18,913	13,938	6,650	6,650
Retained Earnings	-	-295,050	-261,594	-228,767	-199,571	-174,161
Comprehensive Income & Other	-294,289	-38.2	-59.8	-20.4	-61.7	765.6
Shareholders' Equity	-287,989	-269,190	-236,441	-208,549	-186,683	-160,445
Total Liabilities & Equity	95,481	102,263	107,173	116,440	123,167	133,754
Total Debt	340,642	324,414	301,413	283,510	268,196	256,003
Net Cash (Debt)	-339,758	-322,315	-300,329	-281,846	-267,204	-254,732
Net Cash Per Share	-539.27	-511.61	-476.71	-447.37	-424.13	-404.34
Filing Date Shares Outstanding	630.06	630	630	630	630	630
Total Common Shares Outstanding	630.06	630	630	630	630	630
Working Capital	-97,404	-76,407	-42,799	-65,439	-78,054	-43,341
Book Value Per Share	-457.08	-427.29	-375.30	-331.03	-296.32	-254.67
Tangible Book Value	-297,355	-280,201	-250,736	-226,193	-207,662	-184,764
Tangible Book Value Per Share	-471.95	-444.76	-397.99	-359.04	-329.62	-293.28
Land	-	182.5	182.5	182.5	183.8	184.1
Buildings	-	20,311	20,295	20,243	20,141	20,210
Machinery	-	111,885	111,321	112,330	114,254	113,672
Construction In Progress	-	319.7	858	594.9	739.8	1,843

Source: S&P Global Market Intelligence. Standard template. Financial Sources.