speb/financial-data huggingface dataset:
MTNL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 123376100000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Depreciation: 3958600000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7297400000.00
MTNL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 7297400000.00
MTNL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3958600000.00
MTNL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 630000000.00
MTNL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -46.27
MTNL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -29151100000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 12600000.00
MTNL.NS income_statement (annual, 2023-03-31) — EBIT: -6900300000.00
MTNL.NS income_statement (annual, 2023-03-31) — EBITDA: 397100000.00
MTNL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1663900000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1770700000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 28700000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 201700000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23600000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -13300000.00
MTNL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 133500000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17643100000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17852400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 221988800000.00
MTNL.NS income_statement (annual, 2023-03-31) — Gross Profit: 7076500000.00
MTNL.NS income_statement (annual, 2023-03-31) — Interest Expense: 22255800000.00
MTNL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22255800000.00
MTNL.NS income_statement (annual, 2023-03-31) — Interest Income: 107400000.00
MTNL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 107400000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -20022500000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 69700000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -278100000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Inventory: 50500000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 73190700000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1738000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 680300000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1945300000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3742200000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1101600000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 195073400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 196175000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 30600000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3786000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 110763400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 280076200000.00
MTNL.NS income_statement (annual, 2023-03-31) — Net Income: -29151100000.00
MTNL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -29151100000.00
MTNL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -29151100000.00
MTNL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MTNL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -29151100000.00
MTNL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -29151100000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -29156100000.00
MTNL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -29151100000.00
MTNL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -23532400000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1383500000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 22570700000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 45280500000.00
MTNL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23532400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 31959900000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -436800000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -22709800000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -226192500000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 277900000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 556000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 66000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1986700000.00
MTNL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 953100000.00
MTNL.NS income_statement (annual, 2023-03-31) — Normalized Income: -28595195348.83
MTNL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 638500000.00
MTNL.NS income_statement (annual, 2023-03-31) — Operating Income: -10392900000.00
MTNL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8765400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 630000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2680400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3199400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7287800000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17643100000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 299000000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 23436300000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -100000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 70700000.00
MTNL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5308000000.00
MTNL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4172700000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11587900000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 83348200000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 33338400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 576800000.00
MTNL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 9600000.00
MTNL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Payables: 21904600000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -44800000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9665700000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2743900000.00
MTNL.NS income_statement (annual, 2023-03-31) — Pretax Income: -29156100000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MTNL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -64200000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -436800000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 900000.00
MTNL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1688900000.00
MTNL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7297400000.00
MTNL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 938900000.00
MTNL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 938900000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1536000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -231199700000.00
MTNL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20200000.00
MTNL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 153700000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 630000000.00
MTNL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -548300000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -208549400000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -226192500000.00
MTNL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -95348.83
MTNL.NS income_statement (annual, 2023-03-31) — Tax Provision: -5000000.00
MTNL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 700000.00
MTNL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -134800000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 116439900000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -13476000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 283509500000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -208549400000.00
MTNL.NS income_statement (annual, 2023-03-31) — Total Expenses: 19158300000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 324989300000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 58502600000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 201613200000.00
MTNL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1384000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
MTNL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -556000000.00
MTNL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -556000000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: -906600000.00
MTNL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -65438800000.00
MTNL.NS income_statement (annual, 2023-03-31) — Write Off: 538700000.00
MTNL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 16790200000.00
MTNL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7591700000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 10779800000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16000200000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -191847200000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6650000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -12615200000.00
MTNL.NS income_statement (annual, 2024-03-31) — Amortization: 3353000000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3353000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 40600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2139100000.00
MTNL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 630000000.00
MTNL.NS income_statement (annual, 2024-03-31) — Basic EPS: -51.87
MTNL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1663900000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23260300000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -731300000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1134600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 6300000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 850700000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1362800000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 58800000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 791900000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -46200000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 190700000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -596100000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 27000000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 645200000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -813100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 6300000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -236441200000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 882100000.00
MTNL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1488800000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 53908600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 460900000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 60220500000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 60681400000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 84900000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 96709100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 830200000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Depreciation: 3310500000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6663500000.00
MTNL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6663500000.00
MTNL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3310500000.00
MTNL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 630000000.00
MTNL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -51.87
MTNL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -32675200000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 13700000.00
MTNL.NS income_statement (annual, 2024-03-31) — EBIT: -7802700000.00
MTNL.NS income_statement (annual, 2024-03-31) — EBITDA: -1139200000.00
MTNL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 850700000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3187900000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 27200000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 569700000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9500000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3100000.00
MTNL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 64100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14294600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16000200000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 221085900000.00
MTNL.NS income_statement (annual, 2024-03-31) — Gross Profit: 6102900000.00
MTNL.NS income_statement (annual, 2024-03-31) — Interest Expense: 24874400000.00
MTNL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24874400000.00
MTNL.NS income_statement (annual, 2024-03-31) — Interest Income: 202700000.00
MTNL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 202700000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -24767000000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 149000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -279100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Inventory: 57800000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 63837000000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1073800000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 677600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3707000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 673700000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 240057700000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 240731400000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 35100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3852000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 109730900000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 299427500000.00
MTNL.NS income_statement (annual, 2024-03-31) — Net Income: -32675200000.00
MTNL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -32675200000.00
MTNL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -32675200000.00
MTNL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
MTNL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -32675200000.00
MTNL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -32675200000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -32677100000.00
MTNL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -32675200000.00
MTNL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -26741300000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1642300000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 22232200000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 26646800000.00
MTNL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26741300000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 29238700000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -731300000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4414600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -250735800000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 273600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 479200000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 62400000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 39700000.00
MTNL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -1013300000.00
MTNL.NS income_statement (annual, 2024-03-31) — Normalized Income: -32549307320.42
MTNL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1301000000.00
MTNL.NS income_statement (annual, 2024-03-31) — Operating Income: -10687300000.00
MTNL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7591700000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 630000000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2591000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2819400000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12262900000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14294600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 308800000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26696300000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 52900000.00
MTNL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4858900000.00
MTNL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4028000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 12645000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 83505600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 33696500000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 512100000.00
MTNL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 6000000.00
MTNL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Payables: 23424800000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -152200000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8441200000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2478700000.00
MTNL.NS income_statement (annual, 2024-03-31) — Pretax Income: -32677100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MTNL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 124100000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -731300000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 900000.00
MTNL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1488800000.00
MTNL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6663500000.00
MTNL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 669700000.00
MTNL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 669700000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -264027200000.00
MTNL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 18000000.00
MTNL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 82100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 630000000.00
MTNL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -123300000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -236441200000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -250735800000.00
MTNL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7320.42
MTNL.NS income_statement (annual, 2024-03-31) — Tax Provision: -1900000.00
MTNL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs:
MTNL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1100000.00
MTNL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -256500000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 107173400000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3616500000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 301412800000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -236441200000.00
MTNL.NS income_statement (annual, 2024-03-31) — Total Expenses: 18279000000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 343614600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 53263600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 246905500000.00
MTNL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2069600000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
MTNL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -125900000.00
MTNL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -125900000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: -953100000.00
MTNL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -42800500000.00
MTNL.NS income_statement (annual, 2024-03-31) — Write Off: 117300000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11961300000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5877900000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 40700000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2835200000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 892400000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6300000000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 426500000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45934300000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 6300000000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -252875900000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 798800000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 54774000000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 303300000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 75870800000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 76174100000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 116249900000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 647000000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12650800000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27988700000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 102800000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 58257900000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 668400000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2835200000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 589100000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 235263000000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 235852100000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 43700000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4014600000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 310707300000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 27988700000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -265526700000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 61300000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 630000000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2786000000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5467500000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -259175900000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 308900000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 477000000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 27189900000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 31200000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 45507800000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 11961300000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 630000000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -252875900000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -265526700000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1100000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 104561800000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -17612900000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 312026200000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -252875900000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 357437700000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 49787700000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 241187800000.00
MTNL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -61475900000.00
MTNL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 16322100000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4073600000.00
MTNL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 11296100000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2754200000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 10001600000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10001600000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5597900000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5597900000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -194427500000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -194427500000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6650000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6650000000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12298000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12298000000.00
MTNL.NS income_statement (annual, 2025-03-31) — Amortization: 3284500000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3284500000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 103600000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 103600000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2220900000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2220900000.00
MTNL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 630005680.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 630045662.00
MTNL.NS income_statement (annual, 2025-03-31) — Basic EPS: -52.82
MTNL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -13.14
MTNL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 850700000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23265400000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23265400000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -357700000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 730600000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 730600000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 6300000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6300000000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1807600000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1807600000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2286400000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2286400000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1807600000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1807600000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -4100000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1524800000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3281300000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -661900000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1547600000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 957000000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 6300000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6300000000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -269189800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -269189800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 328100000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 328100000.00
MTNL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1310100000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 357600000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 53528400000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 53528400000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 186400000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 186400000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 88864100000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 88864100000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 89050500000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89050500000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 126000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 126000000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 129936200000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 129936200000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 779500000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 779500000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Depreciation: 2837000000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6121500000.00
MTNL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6121500000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1512200000.00
MTNL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6121500000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1512200000.00
MTNL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 630005680.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 630045662.00
MTNL.NS income_statement (annual, 2025-03-31) — Diluted EPS: -52.82
MTNL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -13.14
MTNL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -33276900000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8278800000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 17100000.00
MTNL.NS income_statement (annual, 2025-03-31) — EBIT: -4101600000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — EBIT: -1127200000.00
MTNL.NS income_statement (annual, 2025-03-31) — EBITDA: 2019900000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 385000000.00
MTNL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1807600000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2154500000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 30400000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30400000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 3040800000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 15000000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -61900000.00
MTNL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 72800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11010900000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11010900000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17895900000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17895900000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 221171700000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 221171700000.00
MTNL.NS income_statement (annual, 2025-03-31) — Gross Profit: 9986000000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2396600000.00
MTNL.NS income_statement (annual, 2025-03-31) — Interest Expense: 29181500000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 7157800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29181500000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7157800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Interest Income: 234700000.00
MTNL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 234700000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -24153800000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 111500000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -266800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -266800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Inventory: 59400000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 59400000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 54493600000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54493600000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -287000000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 657700000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 657700000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2220900000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2220900000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 3709600000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3709600000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 544200000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 544200000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 234819300000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 234819300000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 235363500000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 235363500000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 36200000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 36200000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4016600000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4016600000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 110280800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 110280800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 321875800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 321875800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Net Income: -33276900000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Net Income: -8278800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -33276900000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8278800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -33276900000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8278800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MTNL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33276900000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8278800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33276900000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8278800000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -33283100000.00
MTNL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -33276900000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8278800000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MTNL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -29181500000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7157800000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -57900000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 22490700000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2583200000.00
MTNL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29181500000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7157800000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -100000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 26744200000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 26744200000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -357700000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 25073900000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -280200700000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -280200700000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 207800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 207800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 377000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 377000000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56000000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 33600000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 33600000.00
MTNL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2019900000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 385000000.00
MTNL.NS income_statement (annual, 2025-03-31) — Normalized Income: -33276900000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -8278800000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3398500000.00
MTNL.NS income_statement (annual, 2025-03-31) — Operating Income: -6336100000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -1677000000.00
MTNL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 11296100000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2754200000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 630000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 630000000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2577200000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2577200000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2027500000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2027500000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12948100000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12948100000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11010900000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11010900000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 294900000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 294900000.00
MTNL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28946800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2500000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2500000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 35500000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35500000.00
MTNL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2216400000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 548400000.00
MTNL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 4721200000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1071000000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 19164800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 19164800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 83587800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 83587800000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 42925100000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42925100000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 478800000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 478800000.00
MTNL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -46900000.00
MTNL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Payables: 29166400000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 29166400000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8284300000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8284300000.00
MTNL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2430000000.00
MTNL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2430000000.00
MTNL.NS income_statement (annual, 2025-03-31) — Pretax Income: -33283100000.00
MTNL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -8285000000.00