Tamilnadu Telecommunications Limited (BOM:523419)

BOM:523419 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.07	3.32	2.71	0.27	4.11
Short-Term Investments	-	1	-	-	-
Cash & Short-Term Investments	3.07	4.32	2.71	0.27	4.11
Cash Growth	-28.76%	59.37%	900.59%	-93.42%	2.84%
Accounts Receivable	46.77	46.72	60.95	70.67	71.36
Other Receivables	0.07	10.29	7.06	0.09	9.76
Receivables	46.84	57.01	68.02	77.32	81.14
Inventory	8.64	8.97	10.78	10.78	10.78
Prepaid Expenses	-	0.04	0.04	0.05	0.03
Other Current Assets	33.87	19	21.06	19.39	7.66
Total Current Assets	92.42	89.34	102.61	107.8	103.72
Property, Plant & Equipment	74.71	76.85	77.18	79.77	82.79
Other Long-Term Assets	0.64	0.64	0.03	0.18	0.18
Total Assets	167.76	166.82	179.82	187.75	186.69
Accounts Payable	559.29	558.63	556.88	556.29	622.8
Accrued Expenses	93.61	788.96	670.68	576.47	483.95
Short-Term Debt	222.5	208.59	201.07	187.14	173.1
Other Current Liabilities	900.55	73.26	71.53	71.55	9.49
Total Current Liabilities	1,776	1,629	1,500	1,391	1,289
Long-Term Debt	116.57	116.57	116.57	116.57	116.57
Other Long-Term Liabilities	68.54	9.09	8.52	9.17	7.73
Total Liabilities	1,961	1,802	1,669	1,559	1,453
Common Stock	456.76	456.76	456.76	456.76	456.76
Additional Paid-In Capital	-	9.84	9.84	9.84	9.84
Retained Earnings	-	-2,199	-2,052	-1,936	-1,831
Comprehensive Income & Other	-2,250	96.27	96.07	97.97	97.97
Shareholders' Equity	-1,793	-1,636	-1,490	-1,371	-1,266
Total Liabilities & Equity	167.76	166.82	179.82	187.75	186.69
Total Debt	339.07	325.16	317.64	303.71	289.67
Net Cash (Debt)	-336	-320.85	-314.93	-303.44	-285.56
Net Cash Per Share	-7.49	-7.02	-6.89	-6.64	-6.25
Filing Date Shares Outstanding	45.65	45.68	45.68	45.68	45.68
Total Common Shares Outstanding	45.65	45.68	45.68	45.68	45.68
Working Capital	-1,684	-1,540	-1,398	-1,284	-1,186
Book Value Per Share	-39.28	-35.81	-32.61	-30.02	-27.72
Tangible Book Value	-1,793	-1,636	-1,490	-1,371	-1,266
Tangible Book Value Per Share	-39.28	-35.81	-32.61	-30.02	-27.72
Land	-	42.01	42.01	42.01	42.01
Buildings	-	33.79	33.79	33.79	33.79
Machinery	-	318.87	318.87	318.87	323.72
Construction In Progress	-	2.24	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.