Tamilnadu Telecommunications Limited (BOM:523419)

BOM:523419 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0	3.07	3.32	2.71	0.27	4.11
Short-Term Investments	-	-	1	-	-	-
Cash & Short-Term Investments	0	3.07	4.32	2.71	0.27	4.11
Cash Growth	-99.61%	-28.76%	59.37%	900.59%	-93.42%	2.84%
Accounts Receivable	46.85	46.77	46.72	60.95	70.67	71.36
Other Receivables	0.07	13.17	10.31	7.06	0.09	9.76
Receivables	46.92	59.95	57.03	68.02	77.32	81.14
Inventory	8.64	8.64	8.97	10.78	10.78	10.78
Prepaid Expenses	-	0.09	0.04	0.04	0.05	0.03
Other Current Assets	34.49	20.67	18.98	21.06	19.39	7.66
Total Current Assets	90.06	92.42	89.34	102.61	107.8	103.72
Property, Plant & Equipment	73.62	74.71	76.85	77.18	79.77	82.79
Other Long-Term Assets	0.4	0.64	0.64	0.03	0.18	0.18
Total Assets	164.08	167.76	166.82	179.82	187.75	186.69
Accounts Payable	558.87	559.29	558.63	556.88	556.29	622.8
Accrued Expenses	107.2	894.62	788.96	670.68	576.47	483.95
Short-Term Debt	254.25	222.5	208.59	201.07	187.14	173.1
Other Current Liabilities	928.81	99.54	73.26	71.53	71.55	9.49
Total Current Liabilities	1,849	1,776	1,629	1,500	1,391	1,289
Long-Term Debt	116.57	116.57	116.57	116.57	116.57	116.57
Pension & Post-Retirement Benefits	-	55.18	47.36	44.23	41.91	39.45
Other Long-Term Liabilities	69.08	13.36	9.09	8.52	9.17	7.73
Total Liabilities	2,035	1,961	1,802	1,669	1,559	1,453
Common Stock	456.76	456.76	456.76	456.76	456.76	456.76
Additional Paid-In Capital	-	9.84	9.84	9.84	9.84	9.84
Retained Earnings	-	-2,353	-2,199	-2,052	-1,936	-1,831
Comprehensive Income & Other	-2,327	93.39	96.27	96.07	97.97	97.97
Shareholders' Equity	-1,871	-1,793	-1,636	-1,490	-1,371	-1,266
Total Liabilities & Equity	164.08	167.76	166.82	179.82	187.75	186.69
Total Debt	370.82	339.07	325.16	317.64	303.71	289.67
Net Cash (Debt)	-370.82	-336	-320.85	-314.93	-303.44	-285.56
Net Cash Per Share	-8.11	-7.36	-7.02	-6.89	-6.64	-6.25
Filing Date Shares Outstanding	45.73	45.68	45.68	45.68	45.68	45.68
Total Common Shares Outstanding	45.73	45.68	45.68	45.68	45.68	45.68
Working Capital	-1,759	-1,684	-1,540	-1,398	-1,284	-1,186
Book Value Per Share	-40.91	-39.26	-35.81	-32.61	-30.02	-27.72
Tangible Book Value	-1,871	-1,793	-1,636	-1,490	-1,371	-1,266
Tangible Book Value Per Share	-40.91	-39.26	-35.81	-32.61	-30.02	-27.72
Land	-	42.01	42.01	42.01	42.01	42.01
Buildings	-	33.79	33.79	33.79	33.79	33.79
Machinery	-	317.78	318.87	318.87	318.87	323.72
Construction In Progress	-	-	2.24	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.