Mahanagar Telephone Nigam Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -29.03 +0.23 (0.80%)Updated : 21 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 10,226.33 | 10,717.34 | 11,643.99 | 12,316.74 |
| Accumulated Depreciation Total | -19,442.75 | -18,990.72 | -19,002.89 | -18,827.90 |
| Cash Equivalents | 0.01 | 5.88 | 25.24 | 8.09 |
| Other Liabilities Total | 609.73 | 515.85 | 537.23 | 653.95 |
| Accrued Expenses | 932.25 | 713.89 | 624.47 | 356.92 |
| Long Term Debt | 23,481.93 | 24,005.77 | 19,507.34 | 16,565.55 |
| Common Stock Total | 630.00 | 630.00 | 630.00 | 630.00 |
| Other Equity Total | -3.82 | -5.98 | -2.04 | -6.17 |
| Other Current Assets Total | 12.60 | 8.61 | 218.32 | 3.96 |
| Prepaid Expenses | 15.09 | 16.30 | 17.36 | 118.72 |
| Total Assets | 10,226.33 | 10,717.34 | 11,643.99 | 12,316.74 |
| Current Portof LT Debt/ Capital Leases | 2,164.80 | 1,835.28 | 4,059.13 | 3,164.29 |
| Additional Paid- In Capital | 665.00 | 665.00 | 665.00 | 665.00 |
| Cash | 180.76 | 79.19 | 141.15 | 91.18 |
| Total Equity | -26,918.97 | -23,644.10 | -20,854.94 | -18,668.26 |
| Long Term Investments | 113.16 | 112.78 | 85.03 | 287.27 |
| Retained Earnings( Accumulated Deficit) | -28,210.15 | -24,933.12 | -22,147.90 | -19,957.09 |
| Total Common Shares Outstanding | 63.00 | 63.00 | 63.00 | 63.00 |
| Property/ Plant/ Equipment Total- Gross | 22,116.32 | 21,912.16 | 22,197.23 | 22,353.52 |
| Tangible Book Valueper Share Common Eq | -444.76 | -397.99 | -359.04 | -329.62 |
| Total Liabilities | 37,145.30 | 34,361.44 | 32,498.93 | 30,985.00 |
| Total Debt | 32,441.40 | 30,141.28 | 28,350.95 | 26,819.62 |
| Short Term Investments | 29.15 | 23.36 | 34.00 | 49.25 |
| Cashand Short Term Investments | 209.92 | 108.43 | 200.39 | 148.52 |
| Total Receivables Net | 5,064.72 | 5,208.93 | 5,323.22 | 5,496.29 |
| Notes Payable/ Short Term Debt | 6,740.25 | 4,232.86 | 4,674.32 | 6,945.30 |
| Deferred Income Tax | 5.60 | 6.24 | 6.60 | 6.99 |
| Accounts Receivable- Trade Net | 538.48 | 493.82 | 587.14 | 670.97 |
| Property/ Plant/ Equipment Total- Net | 2,673.55 | 2,921.46 | 3,194.32 | 3,525.61 |
| Total Current Liabilities | 12,993.62 | 9,766.21 | 12,337.60 | 13,614.03 |
| Total Inventory | 40.27 | 44.66 | 34.26 | 41.07 |
| Accounts Payable | 892.98 | 978.53 | 932.22 | 940.20 |
| Other Currentliabilities Total | 2,263.34 | 2,005.65 | 2,047.46 | 2,207.31 |
| Total Long Term Debt | 23,536.35 | 24,073.14 | 19,617.50 | 16,710.03 |
| Intangibles Net | 1,101.09 | 1,429.46 | 1,764.31 | 2,097.96 |
| Other Long Term Assets Total | 489.03 | 259.25 | 196.52 | 2.18 |
| Note Receivable- Long Term | 506.90 | 607.46 | 610.26 | 595.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,342.60 | 5,386.93 | 5,793.55 | 5,808.56 |
| Capital Lease Obligations | 54.42 | 67.37 | 110.16 | 144.48 |
| Payable/ Accrued | - | - | - | 0.01 |
*All figures in crores except per share values
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