Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 09-2014 | 03-2014 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 16,220 | 13,680 | 43,670 | 23,560 |
| Marketable Securities | N/A | 3,280 | 3,300 | 3,320 | 3,680 |
| Receivables | N/A | 49,400 | 50,270 | 50,500 | 74,330 |
| Inventories | N/A | 16,030 | 15,630 | 11,940 | 15,380 |
| Other current assets | 0 | 271,700 | 280,800 | 291,790 | 200,550 |
| TOTAL | $N/A | $356,630 | $363,680 | $401,220 | $317,500 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 3,280 | 30,020 | 6,640 | 11,040 |
| Other Non-Current Assets | 0 | 3,025,505 | 2,288,980 | 3,000,300 | 3,100,200 |
| TOTAL | $0 | $3,028,785 | $2,319,000 | $3,006,940 | $3,111,240 |
| Total Assets | $N/A | $4,409,980 | $4,501,860 | $4,568,240 | $4,857,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,082,240 | N/A | 998,720 | 847,310 |
| Accounts payable and accrued liabilities | 0 | 37,330 | 36,090 | 38,200 | 42,550 |
| Accrued Expenses | N/A | 504,650 | N/A | 481,150 | 533,910 |
| TOTAL | $N/A | $1,655,210 | $1,819,780 | $1,553,320 | $1,533,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,641,470 | 1,305,150 | 1,346,260 | 1,276,470 |
| Other Non-Current Liabilities | 0 | 775,150 | 816,730 | 831,260 | 2,560,310 |
| TOTAL | $N/A | $2,417,160 | $2,121,880 | $2,177,820 | $3,837,100 |
| Total Liabilities | $N/A | $4,072,380 | $3,941,670 | $3,731,150 | $5,370,650 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 103,320 | 103,950 | 104,580 | 115,920 |
| Retained earnings | N/A | 54,270 | 456,240 | -1,080,740 | -2,628,020 |
| Other shareholders' equity | 0 | 69,470 | 0 | 1,702,860 | 1,876,730 |
| TOTAL | $N/A | $337,600 | $560,190 | $837,090 | $-513,010 |
| Total Liabilities And Equity | $0 | $4,409,980 | $4,501,860 | $4,568,240 | $4,857,640 |