Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,229 | 43,675 | 23,567 | 18,000 | 29,000 |
| Marketable Securities | 3,280 | 3,320 | 3,680 | 10,000 | 10,000 |
| Receivables | 49,410 | 50,507 | 74,333 | 210,000 | 768,000 |
| Inventories | 16,036 | 11,941 | 15,388 | 18,000 | 26,000 |
| Other current assets | 271,679 | 291,782 | 200,538 | 39,000 | 44,000 |
| TOTAL | $356,634 | $401,225 | $317,506 | $295,000 | $877,000 |
| Non-Current Assets | |||||
| PPE Net | 1,024,558 | 1,160,053 | 1,428,868 | 1,592,000 | 1,862,000 |
| Investments And Advances | 3,280 | 6,640 | 11,040 | 53,000 | 60,000 |
| Intangibles | 730,861 | 796,274 | 1,510,066 | 1,738,000 | 2,127,000 |
| Other Non-Current Assets | 2,294,654 | 2,204,054 | 1,590,158 | 1,030,000 | 575,000 |
| TOTAL | $4,053,353 | $4,167,021 | $4,540,132 | $4,413,000 | $4,624,000 |
| Total Assets | $4,409,988 | $4,568,247 | $4,857,638 | $4,708,000 | $5,502,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,082,249 | 998,724 | 847,311 | 520,000 | 431,000 |
| Accounts payable and accrued liabilities | 37,338 | 38,209 | 42,551 | 132,000 | 733,000 |
| Accrued Expenses | 504,651 | 481,155 | 533,912 | 601,000 | 683,000 |
| TOTAL | $1,655,213 | $1,553,321 | $1,533,542 | $1,252,000 | $1,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,641,471 | 1,346,260 | 1,276,472 | 1,376,000 | 1,242,000 |
| Other Non-Current Liabilities | 775,151 | 831,265 | 2,560,312 | 2,354,000 | 1,788,000 |
| TOTAL | $2,417,170 | $2,177,831 | $3,837,113 | $3,730,000 | $3,030,000 |
| Total Liabilities | $4,072,382 | $3,731,152 | $5,370,655 | $4,981,000 | $4,878,000 |
| Shareholders' Equity | |||||
| Common Shares | 103,320 | 104,580 | 115,920 | 124,000 | 141,000 |
| Retained earnings | 54,279 | -1,080,749 | -2,628,022 | -534,000 | 326,000 |
| Other shareholders' equity | 69,462 | 1,702,873 | 1,876,725 | 6,000 | 8,000 |
| TOTAL | $337,606 | $837,095 | $-513,016 | $-273,000 | $624,000 |
| Total Liabilities And Equity | $4,409,988 | $4,568,247 | $4,857,639 | $4,708,000 | $5,502,000 |