NSE:TNTELE 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	1.32	3.07	3.32	2.71	0.27	4.11
Short-Term Investments	-	-	1	-	-	-
Cash & Short-Term Investments	1.32	3.07	4.32	2.71	0.27	4.11
Cash Growth	3.30%	-28.76%	59.37%	900.59%	-93.42%	2.84%
Accounts Receivable	46.88	46.77	46.72	60.95	70.67	71.36
Other Receivables	-	13.17	10.31	7.06	0.09	9.76
Receivables	46.88	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	35.07	20.67	18.98	21.06	19.39	7.66
Total Current Assets	91.91	92.42	89.34	102.61	107.8	103.72
Property, Plant & Equipment	73.07	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	165.38	167.76	166.82	179.82	187.75	186.69
Accounts Payable	557.8	559.29	558.63	556.88	556.29	622.8
Accrued Expenses	106.4	894.62	788.96	670.68	576.47	483.95
Short-Term Debt	261.39	222.5	208.59	201.07	187.14	173.1
Other Current Liabilities	959.48	99.54	73.26	71.53	71.55	9.49
Total Current Liabilities	1,885	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	2,071	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	9.84
Retained Earnings	-2,465	-2,353	-2,199	-2,052	-1,936	-1,831
Comprehensive Income & Other	93.39	93.39	96.27	96.07	97.97	97.97
Shareholders' Equity	-1,905	-1,793	-1,636	-1,490	-1,371	-1,266
Total Liabilities & Equity	165.38	167.76	166.82	179.82	187.75	186.69
Total Debt	377.96	339.07	325.16	317.64	303.71	289.67
Net Cash (Debt)	-376.64	-336	-320.85	-314.93	-303.44	-285.56
Net Cash Per Share	-8.24	-7.36	-7.02	-6.89	-6.64	-6.25
Filing Date Shares Outstanding	45.57	45.68	45.68	45.68	45.68	45.68
Total Common Shares Outstanding	45.57	45.68	45.68	45.68	45.68	45.68
Working Capital	-1,793	-1,684	-1,540	-1,398	-1,284	-1,186
Book Value Per Share	-41.81	-39.26	-35.81	-32.61	-30.02	-27.72
Tangible Book Value	-1,905	-1,793	-1,636	-1,490	-1,371	-1,266
Tangible Book Value Per Share	-41.81	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.