Mahanagar Telephone Nigam balance sheet

As of Mar 2026

Total assets: ₹10,076cr−1.5% on Mar 2025
Shareholders' equity: −₹29,960cr−₹26,919 cr in Mar 2025
Total debt: ₹35,425cr+9.4% on Mar 2025
Cash and investments: ₹137cr−24.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,150	2,360	2,521	2,762
	12.5	32.0	85.8	59.5
	63.2	65.8	67.8	68.0
	925	1,383	1,744	2,137
	4.6	3.6	3.5	3.1
	1.4	2.1	2.3	3.5
	728	501	268	209
	729	503	270	212
	0.0	0.0	0.0	0.0
	513	526	634	608
	4,397	4,873	5,326	5,850
	6.6	5.9	5.8	5.1
	330	560	512	587
	137	181	85.1	166
	638	29.2	23.4	188
	1.4	1.6	2.0	15.4
	4,301	4,308	4,499	4,564
	5,408	5,079	5,122	5,520
	170	258	259	268
	5,585	5,343	5,387	5,794
	93.8	10.4	4.1	0.2
	10,076	10,226	10,717	11,644
Equity
	630	630	630	630
	−30,590	−27,549	−24,274	−21,485
	−29,960	−26,919	−23,644	−20,855
	−29,960	−26,919	−23,644	−20,855
Liabilities
	23,181	23,482	24,006	19,507
	207	221	145	206
	23,388	23,703	24,151	19,713
	402	402	385	379
	5.0	5.6	6.2	6.6
	6.4	41.2	53.2	62.7
	23,801	24,152	24,595	20,161
	12,244	8,886	6,022	8,667
	1,033	1,000	1,078	1,032
	1,946	2,163	2,083	2,027
	15,223	12,050	9,183	11,725
	78.0	78.0	83.0	77.6
	0.7	0.0	0.0	0.0
	768	866	500	535
	16,069	12,994	9,766	12,338
	165	0.0	0.0	0.0
	40,035	37,145	34,361	32,499
	10,076	10,226	10,717	11,644
Assets — additional as-filed lines
	0.0	0.0	0.1	0.1
Trade payables — MSME split
	102	112	—	—
	931	889	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MTNL₹22.44

Mahanagar Telephone Nigam Limited

· Telecom & Media

₹ CroreMcap ₹1,414 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,761.7	2,521.2	2,359.9	2,149.9	2,149.9
+ Capital Work-in-Progress	59.5	85.8	32.0	12.5	12.5
+ Investment Property	68.0	67.8	65.8	63.2	63.2
+ Other Intangibles	2,137.5	1,743.9	1,382.8	924.9	924.9
+ Investments (Equity Method)	3.1	3.5	3.6	4.6	4.6
+ Long-term Loans	3.5	2.3	2.1	1.4	1.4
+ Other Non-current Financial Assets	208.7	267.9	500.8	727.8	727.8
Non-current Financial Assets	212.2	270.2	502.9	729.3	729.3
+ Deferred Tax Assets	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Assets	608.4	633.9	526.4	512.7	512.7
Total Non-current Assets	5,850.3	5,326.4	4,873.4	4,397.0	4,397.0
Current Assets
+ Inventories	5.1	5.8	5.9	6.6	6.6
+ Trade Receivables	587.1	512.4	559.8	329.9	329.9
+ Cash & Cash Equivalents	166.4	85.1	180.8	137.4	137.4
+ Other Bank Balances	187.6	23.4	29.2	638.5	638.5
+ Short-term Loans	15.4	2.0	1.6	1.4	1.4
+ Other Current Financial Assets	4,563.8	4,499.0	4,307.7	4,301.2	4,301.2
Current Financial Assets	5,520.4	5,121.9	5,078.9	5,408.3	5,408.3
+ Other Current Assets	268.0	259.1	257.7	169.9	169.9
Total Current Assets	5,793.6	5,386.9	5,342.6	5,584.8	5,584.8
+ Assets Held for Sale	0.2	4.1	10.4	93.8	93.8
Total Assets	11,644.0	10,717.3	10,226.3	10,075.7	10,075.7
Equity
+ Equity Share Capital	630.0	630.0	630.0	630.0	630.0
+ Other Equity / Reserves	-21,484.9	-24,274.1	-27,549.0	-30,589.7	-30,589.7
Equity — Owners of Parent	-20,854.9	-23,644.1	-26,919.0	-29,959.7	-29,959.7
Total Equity	-20,854.9	-23,644.1	-26,919.0	-29,959.7	-29,959.7
Liabilities
+ Borrowings — Non-current	19,507.3	24,005.8	23,481.9	23,181.1	23,181.1
+ Other Non-current Financial Liab	206.1	144.8	221.3	206.5	206.5
Non-current Financial Liabilities	19,713.5	24,150.6	23,703.2	23,387.6	23,387.6
+ Provisions — Non-current	378.6	385.2	401.7	401.9	401.9
+ Deferred Tax Liabilities	6.6	6.2	5.6	5.0	5.0
+ Other Non-current Liabilities	62.7	53.2	41.2	6.4	6.4
Non-current Liabilities	20,161.3	24,595.2	24,151.7	23,800.8	23,800.8
+ Borrowings — Current	8,666.7	6,022.0	8,886.4	12,244.2	12,244.2
+ Trade Payables	1,031.7	1,078.0	1,000.2	1,032.7	1,032.7
+ Other Current Financial Liab	2,026.5	2,082.7	2,163.3	1,945.9	1,945.9
Current Financial Liabilities	11,724.9	9,182.7	12,049.9	15,222.7	15,222.7
+ Provisions — Current	77.6	83.0	78.0	78.0	78.0
+ Current Tax Liabilities	0.0	0.0	0.0	0.7	0.7
+ Other Current Liabilities	535.2	500.5	865.8	767.7	767.7
Current Liabilities	12,337.6	9,766.2	12,993.6	16,069.1	16,069.1
+ Liabilities Held for Sale	0.0	0.0	0.0	165.5	165.5
Total Liabilities	32,498.9	34,361.4	37,145.3	40,035.4	40,035.4
Total Equity & Liabilities	11,644.0	10,717.3	10,226.3	10,075.7	10,075.7
Assets — additional as-filed lines
+ Current Tax Assets	0.1	0.1	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	111.6	102.0	102.0
+ Dues to Other Creditors — Current	—	—	888.6	930.7	930.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.