Also trades as: MTNL.NS (NSE) · $vol 0M
MTNL.BO BSE
Mahanagar Telephone Nigam Limited
1W: +3.6%
1M: -7.5%
3M: -17.9%
YTD: -25.5%
1Y: -42.8%
3Y: +23.1%
5Y: +15.4%
₹23.44 ($0.24)
-1.26 (-5.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$100.8B
-1.5% ▼
5Y CAGR: -5.5%
Total Liabilities
$400.4B
+7.8% ▲
5Y CAGR: +6.4%
Shareholders Equity
-$299.6B
-11.3% ▼
Cash & Investments
$7.8B
+269.5% ▲
5Y CAGR: +19.4%
Total Debt
$354.4B
+9.3% ▲
5Y CAGR: +6.7%
Net Debt
$353.1B
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $993M | $1.7B | $851M | $2.1B | $1.4B |
| Short-Term Investments | $492M | $340M | $234M | $0 | $6.4B |
| Cash & ST Investments | $1.5B | $49.2B | $1.1B | $2.1B | $7.8B |
| Net Receivables | $52.8B | $51.7B | $49.9B | $5.6B | $3.3B |
| Inventory | $75M | $50M | $447M | $59M | $66M |
| Other Current Assets | $2.6B | -$43.2B | $2.3B | $45.7B | $45.7B |
| Total Current Assets | $58.1B | $57.9B | $53.9B | $53.4B | $56.8B |
| Property, Plant & Equip. | $35.3B | $31.9B | $29.2B | $26.7B | $23.1B |
| Goodwill & Intangibles | $21.0B | $17.6B | $14.3B | $11.0B | $7.7B |
| Long-Term Investments | $2.9B | $885M | $1.2B | $36M | $5.7B |
| Other Non-Current Assets | -$2.9B | -$519M | $8.6B | $11.1B | $7.4B |
| Total Non-Current Assets | $65.1B | $58.5B | $53.3B | $48.8B | $44.0B |
| Total Assets | $123.2B | $116.4B | $107.2B | $102.3B | $100.8B |
| — Liabilities — | |||||
| Accounts Payable | $10.5B | $10.3B | $10.0B | $10.0B | $10.3B |
| Short-Term Debt | $100.4B | $86.7B | $60.2B | $89.1B | $122.4B |
| Deferred Revenue | $21.0B | $20.4B | $108M | $0 | $0 |
| Other Current Liabilities | -$4.6B | -$2.8B | $18.3B | $30.7B | $29.5B |
| Total Current Liabilities | $136.1B | $123.4B | $97.7B | $129.9B | $162.3B |
| Long-Term Debt | $165.7B | $195.1B | $240.1B | $234.8B | $231.8B |
| Other Non-Current Liab. | $5.9B | $4.8B | $4.6B | $6.1B | $6.0B |
| Total Non-Current Liabilities | $173.7B | $201.6B | $246.0B | $241.5B | $238.0B |
| Total Liabilities | $309.9B | $325.0B | $343.6B | $371.5B | $400.4B |
| — Equity — | |||||
| Common Stock | $6.3B | $6.3B | $6.3B | $6.3B | $6.3B |
| Retained Earnings | -$202.0B | -$231.2B | -$264.0B | $0 | -$326.1B |
| Accumulated OCI | $2.4B | $2.4B | -$60M | -$275.5B | -$12M |
| Total Stockholders Equity | -$186.7B | -$208.5B | -$236.4B | -$269.2B | -$299.6B |
| Total Liabilities & Equity | $123.2B | $116.4B | $107.2B | $102.3B | $100.8B |
| — Key Metrics — | |||||
| Total Debt | $268.2B | $283.5B | $301.4B | $324.4B | $354.4B |
| Net Debt | $267.2B | $281.8B | $300.6B | $322.3B | $353.1B |
| Total Investments | $3.4B | $1.2B | $1.4B | $36M | $12.1B |