Tata Teleservices (Maharashtra) Limited (BOM:532371)
India
· Delayed Price · Currency is INR 53.92
-1.01 (-1.84%)
At close: May 9, 2025
BOM:532371 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 423.7 | 324.1 | 142.1 | 167 | 430.1 | Upgrade
|
| Trading Asset Securities | 579.8 | 343.5 | 664.1 | 1,005 | 702.3 | Upgrade
|
| Cash & Short-Term Investments | 1,004 | 667.6 | 806.2 | 1,172 | 1,132 | Upgrade
|
| Cash Growth | 50.31% | -17.19% | -31.21% | 3.50% | 33.96% | Upgrade
|
| Accounts Receivable | 1,447 | 1,559 | 1,097 | 1,212 | 1,351 | Upgrade
|
| Other Receivables | 137.9 | 185.6 | 78.2 | - | 42.8 | Upgrade
|
| Receivables | 1,585 | 1,745 | 1,175 | 1,212 | 1,394 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 155.6 | Upgrade
|
| Other Current Assets | 356.8 | 492.8 | 733.4 | 1,398 | 2,198 | Upgrade
|
| Total Current Assets | 2,945 | 2,905 | 2,715 | 3,783 | 4,880 | Upgrade
|
| Property, Plant & Equipment | 8,301 | 8,438 | 7,678 | 8,049 | 8,568 | Upgrade
|
| Long-Term Investments | - | - | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Intangible Assets | 28.2 | 35.6 | 70 | 23.3 | 26.1 | Upgrade
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| Other Long-Term Assets | 1,764 | 1,692 | 1,644 | 1,790 | 1,619 | Upgrade
|
| Total Assets | 13,038 | 13,070 | 12,107 | 13,645 | 15,093 | Upgrade
|
| Accounts Payable | 2,106 | 2,671 | 2,091 | 2,242 | 2,587 | Upgrade
|
| Accrued Expenses | 285.6 | 286 | 235 | 246.8 | 210.5 | Upgrade
|
| Short-Term Debt | 9,562 | 10,783 | 15,042 | 30,688 | 30,906 | Upgrade
|
| Current Portion of Long-Term Debt | 85,237 | 59,195 | 82,953 | 59,243 | 64,698 | Upgrade
|
| Current Portion of Leases | 349.9 | 402.8 | 433.9 | 435.1 | 346 | Upgrade
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| Current Unearned Revenue | 769.8 | 951 | 738.2 | 618.7 | 656.2 | Upgrade
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| Other Current Liabilities | 1,259 | 1,058 | 721.1 | 761 | 690.1 | Upgrade
|
| Total Current Liabilities | 99,569 | 75,347 | 102,214 | 94,234 | 100,093 | Upgrade
|
| Long-Term Debt | 108,651 | 129,566 | 100,271 | 107,108 | 98,689 | Upgrade
|
| Long-Term Leases | 386.5 | 524.6 | - | 464.8 | 1,022 | Upgrade
|
| Long-Term Unearned Revenue | 125.6 | 131.3 | 155.4 | 158.6 | 170 | Upgrade
|
| Other Long-Term Liabilities | 7.4 | 7.6 | 3.4 | 4.6 | 7.7 | Upgrade
|
| Total Liabilities | 208,741 | 205,599 | 202,653 | 201,970 | 200,002 | Upgrade
|
| Common Stock | 19,549 | 19,549 | 19,549 | 19,549 | 19,549 | Upgrade
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| Additional Paid-In Capital | 5,254 | 5,254 | 5,254 | 5,254 | 5,254 | Upgrade
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| Retained Earnings | -299,690 | -286,950 | -274,660 | -263,209 | -251,057 | Upgrade
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| Comprehensive Income & Other | 79,183 | 69,617 | 59,312 | 50,080 | 41,344 | Upgrade
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| Shareholders' Equity | -195,703 | -192,530 | -190,545 | -188,325 | -184,909 | Upgrade
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| Total Liabilities & Equity | 13,038 | 13,070 | 12,107 | 13,645 | 15,093 | Upgrade
|
| Total Debt | 204,186 | 200,472 | 198,700 | 197,938 | 195,661 | Upgrade
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| Net Cash (Debt) | -203,183 | -199,804 | -197,894 | -196,766 | -194,528 | Upgrade
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| Net Cash Per Share | -103.93 | -102.21 | -101.23 | -100.65 | -99.51 | Upgrade
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| Filing Date Shares Outstanding | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | Upgrade
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| Total Common Shares Outstanding | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 | Upgrade
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| Working Capital | -96,624 | -72,443 | -99,499 | -90,451 | -95,214 | Upgrade
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| Book Value Per Share | -100.11 | -98.48 | -97.47 | -96.33 | -94.59 | Upgrade
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| Tangible Book Value | -195,731 | -192,565 | -190,615 | -188,348 | -184,935 | Upgrade
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| Tangible Book Value Per Share | -100.12 | -98.50 | -97.51 | -96.35 | -94.60 | Upgrade
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| Land | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Buildings | 331.3 | 331.3 | 331.2 | 298.4 | 185.1 | Upgrade
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| Machinery | 37,048 | 35,822 | 35,259 | 36,155 | 35,717 | Upgrade
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| Construction In Progress | 347.6 | 592.1 | 294.8 | 281.6 | 293 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.