Mahanagar Telephone Nigam Limited (NSE:MTNL)

Mahanagar Telephone Nigam Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,099	850.7	1,664	992.7	1,271
Short-Term Investments	-	233.6	-	-	-
Cash & Short-Term Investments	2,099	1,084	1,664	992.7	1,271
Cash Growth	93.60%	-34.83%	67.61%	-21.89%	-35.36%
Accounts Receivable	5,598	5,124	5,871	6,710	7,717
Other Receivables	-	44,825	45,840	45,846	47,241
Receivables	5,614	49,970	51,866	52,586	55,236
Inventory	59.4	57.8	50.5	74.9	90.5
Prepaid Expenses	-	163	173.6	1,187	1,221
Restricted Cash	-	-	1,536	-	1,533
Other Current Assets	45,757	2,635	2,647	3,245	2,465
Total Current Assets	53,530	53,910	57,937	58,086	61,816
Property, Plant & Equipment	26,736	29,215	31,943	35,256	39,610
Long-Term Investments	36.2	35.1	30.6	30.7	31.7
Other Intangible Assets	11,011	14,295	17,643	20,980	24,319
Other Long-Term Assets	10,930	9,696	8,851	8,781	7,943
Total Assets	102,263	107,173	116,440	123,167	133,754
Accounts Payable	10,002	9,785	9,322	9,402	5,691
Accrued Expenses	-	17,791	17,411	15,091	15,769
Short-Term Debt	-	42,329	46,743	69,453	56,739
Current Portion of Long-Term Debt	88,864	17,892	39,924	30,956	15,025
Current Portion of Leases	186.4	460.9	667.8	686.7	713.2
Current Income Taxes Payable	-	-	-	23.2	14
Current Unearned Revenue	-	97.2	107.9	182	200
Other Current Liabilities	30,884	9,307	9,201	10,347	11,006
Total Current Liabilities	129,936	97,662	123,376	136,140	105,158
Long-Term Debt	234,819	240,058	195,073	165,656	181,722
Long-Term Leases	544.2	673.7	1,102	1,445	1,804
Long-Term Unearned Revenue	-	479.2	556.9	655.2	853.4
Long-Term Deferred Tax Liabilities	56	62.4	66	69.9	68.8
Other Long-Term Liabilities	6,097	4,176	4,265	4,427	4,275
Total Liabilities	371,453	343,614	324,989	309,850	294,199
Common Stock	6,300	6,300	6,300	6,300	6,300
Additional Paid-In Capital	-	18,913	13,938	6,650	6,650
Retained Earnings	-	-261,594	-228,767	-199,571	-174,161
Comprehensive Income & Other	-275,490	-59.8	-20.4	-61.7	765.6
Shareholders' Equity	-269,190	-236,441	-208,549	-186,683	-160,445
Total Liabilities & Equity	102,263	107,173	116,440	123,167	133,754
Total Debt	324,414	301,413	283,510	268,196	256,003
Net Cash (Debt)	-322,315	-300,329	-281,846	-267,204	-254,732
Net Cash Per Share	-511.61	-476.71	-447.37	-424.13	-404.34
Filing Date Shares Outstanding	630	630	630	630	630
Total Common Shares Outstanding	630	630	630	630	630
Working Capital	-76,407	-43,752	-65,439	-78,054	-43,341
Book Value Per Share	-427.29	-375.30	-331.03	-296.32	-254.67
Tangible Book Value	-280,201	-250,736	-226,193	-207,662	-184,764
Tangible Book Value Per Share	-444.76	-397.99	-359.04	-329.62	-293.28
Land	-	182.5	182.5	183.8	184.1
Buildings	-	20,295	20,243	20,141	20,210
Machinery	-	111,321	112,330	114,254	113,672
Construction In Progress	-	858	594.9	739.8	1,843

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.