Mahanagar Telephone Nigam Balance Sheet Annual

BSE: 500108 | NSE: MTNL | ISIN: INE153A01019 | Sector: Communications Services

23.78 +0.05 (0.21%)Updated : 16 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	10,075.65	10,226.33	10,717.34	11,643.99
Accumulated Depreciation Total	-19,286.38	-19,442.75	-18,990.72	-19,002.89
Cash Equivalents	137.40	0.01	5.88	25.24
Other Liabilities Total	767.20	609.73	515.85	537.23
Accrued Expenses	726.25	932.25	713.89	624.47
Long Term Debt	23,181.08	23,481.93	24,005.77	19,507.34
Common Stock Total	630.00	630.00	630.00	630.00
Other Equity Total	-1.18	-3.82	-5.98	-2.04
Other Current Assets Total	19.37	12.60	8.61	218.32
Prepaid Expenses	9.48	15.09	16.30	17.36
Total Assets	10,075.65	10,226.33	10,717.34	11,643.99
Current Portof LT Debt/ Capital Leases	3,052.03	2,164.80	1,835.28	4,059.13
Additional Paid- In Capital	665.00	665.00	665.00	665.00
Total Equity	-29,959.74	-26,918.97	-23,644.10	-20,854.94
Long Term Investments	114.18	113.16	112.78	85.03
Retained Earnings( Accumulated Deficit)	-31,253.56	-28,210.15	-24,933.12	-22,147.90
Total Common Shares Outstanding	63.00	63.00	63.00	63.00
Property/ Plant/ Equipment Total- Gross	21,600.91	22,116.32	21,912.16	22,197.23
Tangible Book Valueper Share Common Eq	-487.82	-444.76	-397.99	-359.04
Total Liabilities	40,035.39	37,145.30	34,361.44	32,498.93
Total Debt	35,444.57	32,441.40	30,141.28	28,350.95
Short Term Investments	638.26	29.15	23.36	34.00
Cashand Short Term Investments	775.66	209.92	108.43	200.39
Total Receivables Net	4,746.06	5,064.72	5,208.93	5,323.22
Notes Payable/ Short Term Debt	9,198.41	6,740.25	4,232.86	4,674.32
Deferred Income Tax	4.95	5.60	6.24	6.60
Accounts Receivable- Trade Net	295.73	538.48	493.82	587.14
Property/ Plant/ Equipment Total- Net	2,314.55	2,673.55	2,921.46	3,194.32
Total Current Liabilities	16,069.11	12,993.62	9,766.21	12,337.60
Total Inventory	34.25	40.27	44.66	34.26
Accounts Payable	919.83	892.98	978.53	932.22
Other Currentliabilities Total	2,172.59	2,263.34	2,005.65	2,047.46
Total Long Term Debt	23,194.13	23,536.35	24,073.14	19,617.50
Intangibles Net	772.75	1,101.09	1,429.46	1,764.31
Other Long Term Assets Total	786.45	489.03	259.25	196.52
Note Receivable- Long Term	502.90	506.90	607.46	610.26
period Length	0.00	0.00	0.00	0.00
Total Current Assets	5,584.82	5,342.60	5,386.93	5,793.55
Capital Lease Obligations	13.05	54.42	67.37	110.16
Cash	-	180.76	79.19	141.15