Mahanagar Telephone Nigam Ltd ADR (MTENY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 18,110 | 17,100 | 29,130 |
| Marketable Securities | 494,336 | 131,626 | 137,580 | 125,720 | 119,510 |
| Receivables | 88,724 | 87,442 | 66,040 | 73,340 | 75,370 |
| Inventories | 2,724 | 3,572 | 3,940 | 2,340 | 4,620 |
| Other current assets | 589,673 | 584,727 | 556,630 | 520,870 | 260,380 |
| TOTAL | $1,203,178 | $824,467 | $782,300 | $739,370 | $489,010 |
| Non-Current Assets | |||||
| PPE Net | 3,055,187 | 3,141,948 | 3,378,920 | 3,169,080 | 3,196,740 |
| Investments And Advances | 6,196 | 5,781 | 7,840 | 11,600 | 21,720 |
| Other Non-Current Assets | 521,713 | 607,605 | 958,470 | 1,107,390 | 2,797,090 |
| TOTAL | $3,583,096 | $3,755,334 | $4,345,230 | $4,288,070 | $6,015,550 |
| Total Assets | $2,353,016 | $2,102,745 | $2,527,090 | $2,635,960 | $2,847,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,310,795 | 1,089,710 | 989,990 | 1,178,480 | 1,212,330 |
| Accounts payable and accrued liabilities | 112,237 | 76,282 | 66,510 | 65,250 | 52,570 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 654,740 |
| TOTAL | $2,386,649 | $1,654,795 | $1,409,360 | $1,581,190 | $1,680,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,770,135 | 1,640,519 | 1,596,600 | 1,044,550 | 695,800 |
| Other Non-Current Liabilities | 79,091 | 197,605 | 502,450 | 512,170 | 651,530 |
| TOTAL | $1,881,443 | $1,839,031 | $2,099,940 | $1,557,410 | $1,347,330 |
| Total Liabilities | $4,268,093 | $3,493,825 | $3,509,310 | $3,138,610 | $2,909,090 |
| Shareholders' Equity | |||||
| Common Shares | 88,830 | 90,090 | 97,730 | 93,860 | 96,390 |
| Retained earnings | -2,144,000 | -1,623,982 | -1,234,920 | -738,530 | -323,830 |
| Other shareholders' equity | 46,329 | 47,717 | 51,820 | 42,960 | 324,680 |
| TOTAL | $-1,915,076 | $-1,391,080 | $-982,220 | $-502,640 | $-61,750 |
| Total Liabilities And Equity | $2,353,017 | $2,102,745 | $2,527,090 | $2,635,970 | $2,847,340 |