Mahanagar Telephone Nigam Limited (MTNL) - Financials, balance sheet (quarterly)

42.59000 INR

1.15

2.63%

Last update May 20, 3:29 PM IST

Market closed

Day range

42.59000

42.5

44.25

Previous close

43.74000

Open

44.25

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Mahanagar Telephone Nigam Limited

42.59

1.15

2.63%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	104.6B	107.2B	113.6B	116.4B
Current assets	54.8B	53.9B	57.8B	57.9B
Cash	—	791.9M	—	1.4B
Cash equivalents	—	58.8M	—	252.4M
Cash and cash equivalents	426.5M	850.7M	551.5M	1.7B
Other short term investments	45.5B	512.1M	48.7B	576.8M
Accounts receivable	5.9B	5.1B	5.3B	5.9B
Other receivables	31.2M	44.8B	26.1M	45.6B
Inventory	102.8M	56.9M	61.7M	50.5M
Prepaid assets	—	2.5B	—	2.2B
Restricted cash	—	0	—	1.5B
Assets held for sale	40.7M	40.6M	15.3M	1.8M
Hedging assets	—	—	—	—
Other current assets	2.8B	2.6B	3.1B	2.7B
Non current assets	49.8B	53.3B	55.8B	58.5B
Properties	27.2B	83.5B	29.6B	83.3B
Land and improvements	—	3.7B	—	3.7B
Machinery furniture equipment	—	109.7B	—	110.8B
Construction in progress	798.8M	882.1M	628.7M	611.5M
Leases	—	—	—	—
Accumulated depreciation	—	-191.8B	—	-190.0B
Goodwill	12.7B	14.3B	16.0B	17.6B
Investment properties	668.4M	677.6M	687.7M	680.3M
Financial assets	—	—	—	—
Intangible assets	—	14.3B	—	17.6B
Investments and advances	—	—	—	—
Other non current assets	308.9M	273.7M	341.9M	279.9M
Total liabilities	357.4B	343.6B	336.1B	325.0B
Current liabilities	116.3B	97.7B	113.7B	123.4B
Accounts payable	12.0B	10.8B	12.4B	10.3B
Accrued expenses	—	—	—	—
Short term debt	76.2B	60.7B	75.2B	87.3B
Deferred revenue	—	—	—	—
Tax payable	—	0	—	0
Pensions	—	9.4B	—	9.7B
Other current liabilities	5.5B	2.8B	5.6B	3.2B
Non current liabilities	241.2B	246.0B	222.4B	201.6B
Long term provisions	4.0B	3.9B	3.9B	3.8B
Long term debt	235.9B	240.7B	216.9B	196.2B
Provision for risks and charges	—	-953.1M	—	-906.6M
Deferred liabilities	61.3M	62.4M	65.1M	66M
Derivative product liabilities	—	—	—	—
Other non current liabilities	476.9M	53M	578.1M	70.8M
Shareholders equity
Common stock	6.3B	6.3B	6.3B	6.3B
Retained earnings	—	-264.0B	—	-231.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	-252.9B	-236.4B	-222.5B	-208.5B
Additional paid in capital	—	6.7B	—	6.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—