Mahanagar Telephone Nigam Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,759	1,808	850.7	1,664	992.7
Short-Term Investments	-	291.58	233.6	-	-
Cash & Short-Term Investments	7,759	2,099	1,084	1,664	992.7
Cash Growth	269.62%	93.60%	-34.83%	67.61%	-21.89%
Accounts Receivable	3,299	5,598	5,124	5,871	6,710
Other Receivables	0.1	43,036	44,825	45,840	45,846
Receivables	3,313	48,650	49,970	51,866	52,586
Inventory	65.9	59.4	57.8	50.5	74.9
Prepaid Expenses	-	150.9	163	173.6	1,187
Restricted Cash	-	0.02	-	1,536	-
Other Current Assets	45,649	2,570	2,635	2,647	3,245
Total Current Assets	56,786	53,530	53,910	57,937	58,086
Property, Plant & Equipment	23,146	26,736	29,215	31,943	35,256
Long-Term Investments	45.5	36.2	35.1	30.6	30.7
Other Intangible Assets	7,728	11,011	14,295	17,643	20,980
Other Long-Term Assets	13,038	10,930	9,696	8,851	8,781
Total Assets	100,757	102,263	107,173	116,440	123,167
Accounts Payable	10,327	8,930	9,785	9,322	9,402
Accrued Expenses	-	23,358	16,838	17,411	15,091
Short-Term Debt	122,442	67,403	42,329	46,743	69,453
Current Portion of Long-Term Debt	-	21,462	17,892	39,924	30,956
Current Portion of Leases	62.6	186.4	460.9	667.8	686.7
Current Income Taxes Payable	7	-	-	-	23.2
Current Unearned Revenue	-	99.8	97.2	107.9	182
Other Current Liabilities	29,508	8,498	9,308	9,201	10,347
Total Current Liabilities	162,346	129,936	96,709	123,376	136,140
Long-Term Debt	231,811	234,819	240,058	195,073	165,656
Long-Term Leases	130.5	544.2	673.7	1,102	1,445
Long-Term Unearned Revenue	-	376.9	479.2	556.9	655.2
Pension & Post-Retirement Benefits	-	1,456	1,456	550	1,457
Long-Term Deferred Tax Liabilities	49.5	56	62.4	66	69.9
Other Long-Term Liabilities	6,017	4,265	4,176	4,265	4,427
Total Liabilities	400,354	371,453	343,614	324,989	309,850
Common Stock	6,300	6,300	6,300	6,300	6,300
Additional Paid-In Capital	-	19,598	18,913	13,938	6,650
Retained Earnings	-	-295,050	-261,594	-228,767	-199,571
Comprehensive Income & Other	-305,897	-38.2	-59.8	-20.4	-61.7
Shareholders' Equity	-299,597	-269,190	-236,441	-208,549	-186,683
Total Liabilities & Equity	100,757	102,263	107,173	116,440	123,167
Total Debt	354,446	324,414	301,413	283,510	268,196
Net Cash (Debt)	-346,687	-322,315	-300,329	-281,846	-267,204
Net Cash Per Share	-550.28	-511.61	-476.71	-447.37	-424.13
Filing Date Shares Outstanding	630.29	630	630	630	630
Total Common Shares Outstanding	630.29	630	630	630	630
Working Capital	-105,560	-76,407	-42,799	-65,439	-78,054
Book Value Per Share	-475.33	-427.29	-375.30	-331.03	-296.32
Tangible Book Value	-307,325	-280,201	-250,736	-226,193	-207,662
Tangible Book Value Per Share	-487.59	-444.76	-397.99	-359.04	-329.62
Land	-	182.5	182.5	182.5	183.8
Buildings	-	20,311	20,295	20,243	20,141
Machinery	-	111,885	111,321	112,330	114,254
Construction In Progress	-	319.7	858	594.9	739.8