Mahanagar Telephone Nigam Limited (BOM: 500108)

Mahanagar Telephone Nigam Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	850.7	1,664	992.7	1,271	1,966
Short-Term Investments	-	233.6	-	-	-	-
Cash & Short-Term Investments	1,084	1,084	1,664	992.7	1,271	1,966
Cash Growth	-69.37%	-34.83%	67.61%	-21.89%	-35.36%	64.41%
Accounts Receivable	-	5,124	5,871	6,710	7,717	6,290
Other Receivables	-	44,825	45,840	45,846	47,241	34,957
Receivables	-	49,970	51,866	52,586	55,236	76,700
Inventory	-	57.8	50.5	74.9	90.5	193.2
Prepaid Expenses	-	163	173.6	1,187	1,221	640.8
Restricted Cash	-	-	1,536	-	1,533	-
Other Current Assets	-	2,635	2,648	3,245	2,465	5,832
Total Current Assets	-	53,910	57,937	58,086	61,816	85,332
Property, Plant & Equipment	-	29,215	31,943	35,256	39,610	44,109
Long-Term Investments	-	35.1	30.6	30.7	31.7	35.1
Other Intangible Assets	-	14,295	17,643	20,980	24,319	27,662
Other Long-Term Assets	-	9,696	8,851	8,781	7,943	7,717
Total Assets	-	107,173	116,440	123,167	133,754	166,881
Accounts Payable	-	9,785	9,322	9,402	5,691	6,658
Accrued Expenses	-	17,791	17,411	15,091	15,769	45,711
Short-Term Debt	-	42,329	46,743	69,453	56,739	92,964
Current Portion of Long-Term Debt	-	17,892	39,924	30,956	15,025	11,150
Current Portion of Leases	-	460.9	667.8	686.7	713.2	1,040
Current Income Taxes Payable	-	-	-	23.2	14	-
Current Unearned Revenue	-	97.2	107.9	182	200	209.3
Other Current Liabilities	-	9,307	9,201	10,347	11,006	11,534
Total Current Liabilities	-	97,662	123,376	136,140	105,158	169,266
Long-Term Debt	-	240,058	195,073	165,656	181,722	125,542
Long-Term Leases	-	673.7	1,102	1,445	1,804	2,217
Long-Term Unearned Revenue	-	479.2	556.9	655.2	853.4	1,058
Long-Term Deferred Tax Liabilities	-	62.4	66	69.9	68.8	67.5
Other Long-Term Liabilities	-	4,176	4,265	4,427	4,275	4,296
Total Liabilities	-	343,614	324,989	309,850	294,199	302,702
Common Stock	-	6,300	6,300	6,300	6,300	6,300
Additional Paid-In Capital	-	18,913	13,938	6,650	6,650	6,650
Retained Earnings	-	-261,594	-228,767	-199,571	-174,161	-149,624
Comprehensive Income & Other	-	-59.6	-20.4	-61.7	765.6	852.8
Shareholders' Equity	-236,441	-236,441	-208,549	-186,683	-160,445	-135,821
Total Liabilities & Equity	-	107,173	116,440	123,167	133,754	166,881
Total Debt	301,413	301,413	283,510	268,196	256,003	232,914
Net Cash (Debt)	-300,329	-300,329	-281,846	-267,204	-254,732	-230,948
Net Cash Per Share	-476.81	-476.71	-447.37	-424.13	-404.34	-366.58
Filing Date Shares Outstanding	630	630	630	630	630	630
Total Common Shares Outstanding	630	630	630	630	630	630
Working Capital	-	-43,752	-65,439	-78,054	-43,341	-83,934
Book Value Per Share	-375.29	-375.30	-331.03	-296.32	-254.67	-215.59
Tangible Book Value	-250,736	-250,736	-226,193	-207,662	-184,764	-163,483
Tangible Book Value Per Share	-397.98	-397.99	-359.04	-329.62	-293.28	-259.50
Land	-	182.5	182.5	183.8	184.1	185.2
Buildings	-	20,295	20,243	20,141	20,210	19,480
Machinery	-	111,321	112,330	114,254	113,672	112,257
Construction In Progress	-	858	594.9	739.8	1,843	3,281

Source: S&P Capital IQ. Standard template. Financial Sources.