Mahanagar Telephone Nigam Limited Total Liabilities
Mahanagar Telephone Nigam Limited 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. Check Mahanagar Telephone Nigam Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mahanagar Telephone Nigam Limited (1999–2025)
Total liabilities of Mahanagar Telephone Nigam Limited from 1999 to 2025. This chart illustrates how Mahanagar Telephone Nigam Limited's total liabilities have evolved over time, based on quarterly financial data. Explore MTNL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Webster Financial Corporation
NYSE:WBS
|
USA | $74.58 Billion |
|
Hanyang Securities Co Ltd
KO:001755
|
Korea | ₩6.76 Trillion |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
Thailand | ฿7.84 Billion |
|
Finward Bancorp
NASDAQ:FNWD
|
USA | $1.85 Billion |
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$46.47 Million |
|
KORE Group Holdings Inc
NYSE:KORE
|
USA | $587.62 Million |
|
SOHO China Limited
F:45S
|
Germany | €30.88 Billion |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
USA | $730.09 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. For the complete balance sheet picture, see Mahanagar Telephone Nigam Limited asset portfolio.
Liquidity & Leverage Metrics
Mahanagar Telephone Nigam Limited Total Liabilities Ratios Explained
Mahanagar Telephone Nigam Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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