Tata Teleservices (Maharashtra) Limited (NSE: TTML)
India
· Delayed Price · Currency is INR 66.82
+0.17 (0.26%)
Nov 22, 2024, 3:30 PM IST
TTML Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 214.1 | 324.1 | 142.1 | 167 | 430.1 | 845.3 | Upgrade
|
| Trading Asset Securities | - | 343.5 | 664.1 | 1,005 | 702.3 | - | Upgrade
|
| Cash & Short-Term Investments | 443.7 | 667.6 | 806.2 | 1,172 | 1,132 | 845.3 | Upgrade
|
| Cash Growth | -49.28% | -17.19% | -31.21% | 3.50% | 33.96% | -89.16% | Upgrade
|
| Accounts Receivable | 1,950 | 1,559 | 1,097 | 1,212 | 1,351 | 1,942 | Upgrade
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| Other Receivables | - | 185.6 | 78.2 | - | 42.8 | 63.9 | Upgrade
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| Receivables | 1,950 | 1,745 | 1,175 | 1,212 | 1,394 | 2,006 | Upgrade
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| Prepaid Expenses | - | - | - | - | 155.6 | 147 | Upgrade
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| Other Current Assets | 567.8 | 492.8 | 733.4 | 1,398 | 2,198 | 2,958 | Upgrade
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| Total Current Assets | 2,961 | 2,905 | 2,715 | 3,783 | 4,880 | 5,956 | Upgrade
|
| Property, Plant & Equipment | 8,460 | 8,438 | 7,678 | 8,049 | 8,568 | 9,302 | Upgrade
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| Long-Term Investments | - | - | 0.4 | 0.4 | 0.4 | 2.8 | Upgrade
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| Other Intangible Assets | 24.2 | 35.6 | 70 | 23.3 | 26.1 | 27.5 | Upgrade
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| Other Long-Term Assets | 1,825 | 1,692 | 1,644 | 1,790 | 1,619 | 1,854 | Upgrade
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| Total Assets | 13,270 | 13,070 | 12,107 | 13,645 | 15,093 | 17,142 | Upgrade
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| Accounts Payable | 3,085 | 2,671 | 2,091 | 2,242 | 2,587 | 2,911 | Upgrade
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| Accrued Expenses | - | 286 | 235 | 246.8 | 210.5 | 384.8 | Upgrade
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| Short-Term Debt | - | 10,783 | 15,042 | 30,688 | 30,906 | 43,381 | Upgrade
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| Current Portion of Long-Term Debt | 53,720 | 59,195 | 82,953 | 59,243 | 64,698 | 62,255 | Upgrade
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| Current Portion of Leases | 449 | 402.8 | 433.9 | 435.1 | 346 | 398.7 | Upgrade
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| Current Unearned Revenue | 871.3 | 951 | 738.2 | 618.7 | 656.2 | 656.3 | Upgrade
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| Other Current Liabilities | 1,118 | 1,058 | 721.1 | 761 | 690.1 | 18,787 | Upgrade
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| Total Current Liabilities | 59,244 | 75,347 | 102,214 | 94,234 | 100,093 | 128,774 | Upgrade
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| Long-Term Debt | 143,560 | 129,566 | 100,271 | 107,108 | 98,689 | 61,384 | Upgrade
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| Long-Term Leases | 441.2 | 524.6 | - | 464.8 | 1,022 | 1,538 | Upgrade
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| Long-Term Unearned Revenue | 35.8 | 131.3 | 155.4 | 158.6 | 170 | 192 | Upgrade
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| Other Long-Term Liabilities | 117.1 | 7.6 | 3.4 | 4.6 | 7.7 | 19.6 | Upgrade
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| Total Liabilities | 203,397 | 205,599 | 202,653 | 201,970 | 200,002 | 191,934 | Upgrade
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| Common Stock | 19,549 | 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 | - | -286,950 | -274,660 | -263,209 | -251,057 | -231,097 | Upgrade
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| Comprehensive Income & Other | -209,676 | 69,617 | 59,312 | 50,080 | 41,344 | 31,502 | Upgrade
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| Shareholders' Equity | -190,127 | -192,530 | -190,545 | -188,325 | -184,909 | -174,792 | Upgrade
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| Total Liabilities & Equity | 13,270 | 13,070 | 12,107 | 13,645 | 15,093 | 17,142 | Upgrade
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| Total Debt | 198,169 | 200,472 | 198,700 | 197,938 | 195,661 | 168,957 | Upgrade
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| Net Cash (Debt) | -197,726 | -199,804 | -197,894 | -196,766 | -194,528 | -168,112 | Upgrade
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| Net Cash Per Share | -101.04 | -102.21 | -101.23 | -100.65 | -99.51 | -85.99 | Upgrade
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| Filing Date Shares Outstanding | 1,955 | 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 | 1,955 | Upgrade
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| Working Capital | -56,282 | -72,443 | -99,499 | -90,451 | -95,214 | -122,818 | Upgrade
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| Book Value Per Share | -97.25 | -98.48 | -97.47 | -96.33 | -94.59 | -89.41 | Upgrade
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| Tangible Book Value | -190,151 | -192,565 | -190,615 | -188,348 | -184,935 | -174,819 | Upgrade
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| Tangible Book Value Per Share | -97.27 | -98.50 | -97.51 | -96.35 | -94.60 | -89.42 | Upgrade
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| Land | - | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Buildings | - | 331.3 | 331.2 | 298.4 | 185.1 | 166.3 | Upgrade
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| Machinery | - | 35,822 | 35,259 | 36,155 | 35,717 | 34,798 | Upgrade
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| Construction In Progress | - | 592.1 | 294.8 | 281.6 | 293 | 391.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.