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Mahanagar Telephone Nigam Ltd ADR (MTENY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	N/A	157,390	N/A	24,000	N/A
Marketable Securities	N/A	N/A	N/A	1,072,000	N/A
Receivables	N/A	164,210	N/A	812,000	N/A
Inventories	N/A	29,030	N/A	33,000	N/A
Other current assets	0	2,333,730	0	159,000	0
TOTAL	$N/A	$2,684,360	$N/A	$2,100,000	$N/A

Non-Current Assets
Investments And Advances	0	102,120	0	59,000	0
Other Non-Current Assets	0	0	0	2,992,000	0
TOTAL	$0	$102,120	$0	$3,051,000	$0

Total Assets	$N/A	$6,609,020	$N/A	$6,979,000	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	0	0	363,000	0
Accrued Expenses	N/A	N/A	N/A	737,000	N/A
TOTAL	$N/A	$3,095,570	$N/A	$3,877,000	$N/A

Non-Current Liabilities
Long Term Debt	N/A	1,743,440	N/A	0	N/A
Other Non-Current Liabilities	0	0	0	4,325,000	0
TOTAL	$N/A	$1,743,440	$N/A	$4,530,000	$N/A

Total Liabilities	$N/A	$4,839,020	$N/A	$5,629,000	$N/A

Shareholders' Equity
Common Shares	N/A	135,450	N/A	140,000	N/A
Retained earnings	N/A	-505,890	N/A	1,055,000	N/A
Other shareholders' equity	0	2,140,440	0	7,000	0
TOTAL	$N/A	$1,770,000	$N/A	$1,350,000	$N/A

Total Liabilities And Equity	$0	$6,609,020	$0	$6,979,000	$0