Mahanagar Telephone Nigam Limited (MTNL) - Total Liabilities
Based on the latest financial reports, Mahanagar Telephone Nigam Limited (MTNL) has total liabilities worth Rs383.47 Billion INR (≈ $4.15 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Mahanagar Telephone Nigam Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Mahanagar Telephone Nigam Limited - Total Liabilities Trend (1999–2025)
This chart illustrates how Mahanagar Telephone Nigam Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Mahanagar Telephone Nigam Limited.
Mahanagar Telephone Nigam Limited Competitors by Total Liabilities
The table below lists competitors of Mahanagar Telephone Nigam Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phuoc Hoa Rubber JSC
VN:PHR
|
Vietnam | ₫1.90 Trillion |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
Germany | €474.81 Billion |
|
AAPICO Hitech Public Company Limited
BK:AH
|
Thailand | ฿12.04 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM35.29 Million |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
USA | $4.97 Million |
|
Curiositystream Inc.
NASDAQ:CURI
|
USA | $27.51 Million |
|
Chant Sincere Co Ltd
TW:6205
|
Taiwan | NT$1.14 Billion |
|
Thong Guan Industries Bhd
KLSE:7034
|
Malaysia | RM479.51 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Mahanagar Telephone Nigam Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Mahanagar Telephone Nigam Limited net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mahanagar Telephone Nigam Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mahanagar Telephone Nigam Limited (1999–2025)
The table below shows the annual total liabilities of Mahanagar Telephone Nigam Limited from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs371.45 Billion ≈ $4.02 Billion |
+8.10% |
| 2024-03-31 | Rs343.61 Billion ≈ $3.72 Billion |
+5.73% |
| 2023-03-31 | Rs324.99 Billion ≈ $3.51 Billion |
+4.89% |
| 2022-03-31 | Rs309.85 Billion ≈ $3.35 Billion |
+5.32% |
| 2021-03-31 | Rs294.20 Billion ≈ $3.18 Billion |
-2.81% |
| 2020-03-31 | Rs302.70 Billion ≈ $3.27 Billion |
+23.89% |
| 2019-03-31 | Rs244.32 Billion ≈ $2.64 Billion |
+8.17% |
| 2018-03-31 | Rs225.87 Billion ≈ $2.44 Billion |
+7.21% |
| 2017-03-31 | Rs210.67 Billion ≈ $2.28 Billion |
-19.38% |
| 2016-03-31 | Rs261.32 Billion ≈ $2.83 Billion |
+5.24% |
| 2015-03-31 | Rs248.32 Billion ≈ $2.69 Billion |
+10.50% |
| 2014-03-31 | Rs224.73 Billion ≈ $2.43 Billion |
-23.01% |
| 2013-03-31 | Rs291.88 Billion ≈ $3.16 Billion |
+15.14% |
| 2012-03-31 | Rs253.51 Billion ≈ $2.74 Billion |
+16.67% |
| 2011-03-31 | Rs217.28 Billion ≈ $2.35 Billion |
-14.13% |
| 2010-03-31 | Rs253.04 Billion ≈ $2.74 Billion |
+128.97% |
| 2009-03-31 | Rs110.51 Billion ≈ $1.20 Billion |
+5.17% |
| 2008-03-31 | Rs105.08 Billion ≈ $1.14 Billion |
+16.38% |
| 2007-03-31 | Rs90.29 Billion ≈ $976.48 Million |
+0.51% |
| 2006-03-31 | Rs89.83 Billion ≈ $971.49 Million |
-3.92% |
| 2005-03-31 | Rs93.49 Billion ≈ $1.01 Billion |
-1.73% |
| 2004-03-31 | Rs95.14 Billion ≈ $1.03 Billion |
+26.34% |
| 2003-03-31 | Rs75.31 Billion ≈ $814.43 Million |
-11.53% |
| 2002-03-31 | Rs85.12 Billion ≈ $920.52 Million |
+2.27% |
| 2001-03-31 | Rs83.22 Billion ≈ $900.05 Million |
-1.79% |
| 2000-03-31 | Rs84.74 Billion ≈ $916.41 Million |
-4.02% |
| 1999-03-31 | Rs88.28 Billion ≈ $954.75 Million |
-- |
About Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam Limited, together with its subsidiaries, provides telecommunication services in India. The company operates through two segments, Basic and Other Services, and Cellular Services. It offers mobile, voice, roaming, and internet services; and international long distance services. The company also provides remote monitoring; capacity building and skill development programme;… Read more