Tamilnadu Telecommunications Limited (BOM:523419)
India · Delayed Price · Currency is INR 8.84
-0.31 (-3.39%)
At close: Aug 21, 2026
BOM:523419 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.1 | 0.06 | 3.07 | 3.32 | 2.71 | 0.27 |
Short-Term Investments | - | - | - | 1 | - | - |
Cash & Short-Term Investments | 0.1 | 0.06 | 3.07 | 4.32 | 2.71 | 0.27 |
Cash Growth | -90.63% | -98.12% | -28.76% | 59.37% | 900.59% | -93.42% |
Accounts Receivable | 47.01 | 47 | 46.77 | 46.72 | 60.95 | 70.67 |
Other Receivables | 0.06 | 0.06 | 13.17 | 10.31 | 7.06 | 0.09 |
Receivables | 47.07 | 47.06 | 59.95 | 57.03 | 68.02 | 77.32 |
Inventory | 8.64 | 8.64 | 8.64 | 8.97 | 10.78 | 10.78 |
Prepaid Expenses | - | - | 0.09 | 0.04 | 0.04 | 0.05 |
Other Current Assets | 15.32 | 14.95 | 20.67 | 18.98 | 21.06 | 19.39 |
Total Current Assets | 71.12 | 70.71 | 92.42 | 89.34 | 102.61 | 107.8 |
Property, Plant & Equipment | 72.01 | 72.53 | 74.71 | 76.85 | 77.18 | 79.77 |
Other Long-Term Assets | 23.81 | 23.81 | 0.64 | 0.64 | 0.03 | 0.18 |
Total Assets | 166.94 | 167.05 | 167.76 | 166.82 | 179.82 | 187.75 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 558.3 | 558.25 | 559.29 | 558.63 | 556.88 | 556.29 |
Accrued Expenses | - | 107.71 | 894.62 | 788.96 | 670.68 | 576.47 |
Short-Term Debt | 280.95 | 264.76 | 222.5 | 208.59 | 201.07 | 187.14 |
Other Current Liabilities | 1,115 | 987.11 | 99.54 | 73.26 | 71.53 | 71.55 |
Total Current Liabilities | 1,955 | 1,918 | 1,776 | 1,629 | 1,500 | 1,391 |
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 |
Other Long-Term Liabilities | 65.67 | 68.44 | 13.36 | 9.09 | 8.52 | 9.17 |
Total Liabilities | 2,137 | 2,103 | 1,961 | 1,802 | 1,669 | 1,559 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Retained Earnings | - | - | -2,353 | -2,199 | -2,052 | -1,936 |
Comprehensive Income & Other | -2,427 | -2,393 | 93.39 | 96.27 | 96.07 | 97.97 |
Shareholders' Equity | -1,970 | -1,936 | -1,793 | -1,636 | -1,490 | -1,371 |
Total Liabilities & Equity | 166.94 | 167.05 | 167.76 | 166.82 | 179.82 | 187.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 397.53 | 381.33 | 339.07 | 325.16 | 317.64 | 303.71 |
Net Cash (Debt) | -397.42 | -381.27 | -336 | -320.85 | -314.93 | -303.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.72 | -8.35 | -7.36 | -7.02 | -6.89 | -6.64 |
Filing Date Shares Outstanding | 45.51 | 45.51 | 45.68 | 45.68 | 45.68 | 45.68 |
Total Common Shares Outstanding | 45.51 | 45.51 | 45.68 | 45.68 | 45.68 | 45.68 |
Working Capital | -1,883 | -1,847 | -1,684 | -1,540 | -1,398 | -1,284 |
Book Value Per Share | -43.28 | -42.53 | -39.26 | -35.81 | -32.61 | -30.02 |
Tangible Book Value | -1,970 | -1,936 | -1,793 | -1,636 | -1,490 | -1,371 |
Tangible Book Value Per Share | -43.28 | -42.53 | -39.26 | -35.81 | -32.61 | -30.02 |
Land | - | - | 42.01 | 42.01 | 42.01 | 42.01 |
Buildings | - | - | 33.79 | 33.79 | 33.79 | 33.79 |
Machinery | - | - | 317.78 | 318.87 | 318.87 | 318.87 |
Construction In Progress | - | - | - | 2.24 | - | - |