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Mahanagar Telephone Nigam Ltd ADR (MTENY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	27,721	17,100	N/A	12,963	24,844
Marketable Securities	494,336	131,626	N/A	125,804	189,778
Receivables	88,724	87,442	N/A	73,245	51,605
Inventories	2,724	3,572	N/A	2,245	10,341
Income taxes - deferred	N/A	47	N/A	N/A	N/A
Other current assets	589,673	584,680	0	520,822	47,712
TOTAL	$1,203,178	$824,467	$N/A	$735,080	$324,280

Non-Current Assets
PPE Net	550,914	664,893	N/A	759,849	848,940
Investments And Advances	6,196	5,782	0	29,659	21,723
Intangibles	390,036	443,572	0	562,727	629,901
Other Non-Current Assets	131,677	164,032	0	544,467	2,167,204
TOTAL	$1,078,822	$1,278,278	$0	$1,896,702	$3,667,768

Total Assets	$2,353,016	$2,102,745	$N/A	$2,631,781	$3,992,050

Liabilities
Current Liabilities
Short Term Debt	1,310,795	1,089,710	N/A	1,178,626	1,212,332
Accounts payable and accrued liabilities	112,237	76,282	0	64,033	52,572
Accrued Expenses	N/A	N/A	N/A	101,862	654,748
TOTAL	$2,386,649	$1,654,795	$N/A	$1,576,530	$1,952,563

Non-Current Liabilities
Long Term Debt	1,770,135	1,640,519	N/A	1,044,685	1,386,022
Other Non-Current Liabilities	79,091	197,604	0	512,206	651,537
TOTAL	$1,881,443	$1,839,030	$N/A	$1,556,891	$2,037,559

Total Liabilities	$4,268,093	$3,493,825	$N/A	$3,133,419	$3,990,122

Shareholders' Equity
Common Shares	88,830	90,090	N/A	93,870	96,390
Retained earnings	-2,144,000	-1,623,982	N/A	-736,908	N/A
Other shareholders' equity	46,329	47,717	0	42,315	64,534
TOTAL	$-1,915,076	$-1,391,080	$N/A	$-501,638	$1,928

Total Liabilities And Equity	$2,353,017	$2,102,745	$0	$2,631,781	$3,992,050