Mahanagar Telephone Nigam Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,831
1,190
2,133
1,374
1,167
1,400
Total Accounts Receivable
20,011
18,686
23,163
41,262
33,793
40,015
Inventories
958
1,213
578
424
254
250
Other Current Assets
369
658
6,190
6,569
15,216
15,987
Total Current Assets
24,170
21,746
32,062
49,628
50,431
57,652
Net Property, Plant & Equipment
69,883
62,473
55,953
52,210
50,185
46,496
Total Investments and Advances
471
276
1,755
2,026
505
404
Long-Term Note Receivable
127,691
131,132
37,266
25,592
16,534
1,923
Intangible Assets
47,968
44,565
41,183
37,777
34,407
31,019
Other Assets
14,082
18,080
18,504
9,699
10,850
9,550
Total Assets
284,269
278,272
186,779
176,980
162,912
147,045
ST Debt & Current Portion LT Debt
61,064
65,991
88,785
81,899
63,821
Accounts Payable
2,302
2,277
3,636
4,075
4,288
Income Tax Payable
2,323
2,217
-
-
-
Other Current Liabilities
27,885
30,443
17,799
20,160
22,748
Total Current Liabilities
93,574
100,928
110,219
106,134
90,857
Long-Term Debt
81,100
100,090
45,630
70,113
102,927
Provision for Risks & Charges
17,940
17,602
11,963
11,592
10,497
Deferred Taxes
15
33
39
46
57
Other Liabilities
41,209
39,034
22,922
22,787
21,895
Total Liabilities
233,842
257,687
190,829
210,718
226,232
Common Equity (Total)
50,427
20,586
4,050
33,739
63,320
Total Shareholders' Equity
50,427
20,586
4,050
33,739
63,320
Total Equity
50,427
20,586
4,050
33,739
63,320
Liabilities & Shareholders' Equity
284,269
278,272
186,779
176,980
162,912
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