Tata Teleservices (Maharashtra) Limited (BOM:532371)
India · Delayed Price · Currency is INR 43.52
-1.18 (-2.64%)
At close: Feb 13, 2026
BOM:532371 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 423.7 | 324.1 | 142.1 | 167 | 430.1 |
Trading Asset Securities | - | 579.8 | 343.5 | 664.1 | 1,005 | 702.3 |
Cash & Short-Term Investments | 731 | 1,004 | 667.6 | 806.2 | 1,172 | 1,132 |
Cash Growth | 64.75% | 50.31% | -17.19% | -31.21% | 3.50% | 33.96% |
Accounts Receivable | - | 1,447 | 1,559 | 1,097 | 1,212 | 1,351 |
Other Receivables | - | 137.9 | 185.6 | 78.2 | - | 42.8 |
Receivables | - | 1,585 | 1,745 | 1,175 | 1,212 | 1,394 |
Prepaid Expenses | - | - | - | - | - | 155.6 |
Other Current Assets | - | 356.8 | 492.8 | 733.4 | 1,398 | 2,198 |
Total Current Assets | - | 2,945 | 2,905 | 2,715 | 3,783 | 4,880 |
Property, Plant & Equipment | - | 8,301 | 8,438 | 7,678 | 8,049 | 8,568 |
Long-Term Investments | - | - | - | 0.4 | 0.4 | 0.4 |
Other Intangible Assets | - | 28.2 | 35.6 | 70 | 23.3 | 26.1 |
Other Long-Term Assets | - | 1,764 | 1,692 | 1,644 | 1,790 | 1,619 |
Total Assets | - | 13,038 | 13,070 | 12,107 | 13,645 | 15,093 |
Accounts Payable | - | 2,106 | 2,671 | 2,091 | 2,242 | 2,587 |
Accrued Expenses | - | 285.6 | 286 | 235 | 246.8 | 210.5 |
Short-Term Debt | - | 9,562 | 10,783 | 15,042 | 30,688 | 30,906 |
Current Portion of Long-Term Debt | - | 85,237 | 59,195 | 82,953 | 59,243 | 64,698 |
Current Portion of Leases | - | 349.9 | 402.8 | 433.9 | 435.1 | 346 |
Current Unearned Revenue | - | 769.8 | 951 | 738.2 | 618.7 | 656.2 |
Other Current Liabilities | - | 1,259 | 1,058 | 721.1 | 761 | 690.1 |
Total Current Liabilities | - | 99,569 | 75,347 | 102,214 | 94,234 | 100,093 |
Long-Term Debt | - | 108,651 | 129,566 | 100,271 | 107,108 | 98,689 |
Long-Term Leases | - | 386.5 | 524.6 | - | 464.8 | 1,022 |
Long-Term Unearned Revenue | - | 125.6 | 131.3 | 155.4 | 158.6 | 170 |
Pension & Post-Retirement Benefits | - | 1.5 | 22.1 | 8.8 | - | 19.8 |
Other Long-Term Liabilities | - | 7.4 | 7.6 | 3.4 | 4.6 | 7.7 |
Total Liabilities | - | 208,741 | 205,599 | 202,653 | 201,970 | 200,002 |
Common Stock | - | 19,549 | 19,549 | 19,549 | 19,549 | 19,549 |
Additional Paid-In Capital | - | 5,254 | 5,254 | 5,254 | 5,254 | 5,254 |
Retained Earnings | - | -299,690 | -286,950 | -274,660 | -263,209 | -251,057 |
Comprehensive Income & Other | - | 79,183 | 69,617 | 59,312 | 50,080 | 41,344 |
Shareholders' Equity | -197,445 | -195,703 | -192,530 | -190,545 | -188,325 | -184,909 |
Total Liabilities & Equity | - | 13,038 | 13,070 | 12,107 | 13,645 | 15,093 |
Total Debt | 205,018 | 204,186 | 200,472 | 198,700 | 197,938 | 195,661 |
Net Cash (Debt) | -204,287 | -203,183 | -199,804 | -197,894 | -196,766 | -194,528 |
Net Cash Per Share | -104.38 | -103.93 | -102.21 | -101.23 | -100.65 | -99.51 |
Filing Date Shares Outstanding | 1,954 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
Total Common Shares Outstanding | 1,954 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
Working Capital | - | -96,624 | -72,443 | -99,499 | -90,451 | -95,214 |
Book Value Per Share | -100.93 | -100.11 | -98.48 | -97.47 | -96.33 | -94.59 |
Tangible Book Value | -197,465 | -195,731 | -192,565 | -190,615 | -188,348 | -184,935 |
Tangible Book Value Per Share | -100.94 | -100.12 | -98.50 | -97.51 | -96.35 | -94.60 |
Land | - | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Buildings | - | 331.3 | 331.3 | 331.2 | 298.4 | 185.1 |
Machinery | - | 37,048 | 35,822 | 35,259 | 36,155 | 35,717 |
Construction In Progress | - | 347.6 | 592.1 | 294.8 | 281.6 | 293 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.