Tata Teleservices (Maharashtra) Limited (NSE:TTML)
India · Delayed Price · Currency is INR 40.35
+0.20 (0.50%)
Jul 22, 2026, 3:30 PM IST
NSE:TTML Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 154 | 423.7 | 324.1 | 142.1 | 167 |
Trading Asset Securities | - | 231.5 | 579.8 | 343.5 | 664.1 | 1,005 |
Cash & Short-Term Investments | 385.5 | 385.5 | 1,004 | 667.6 | 806.2 | 1,172 |
Cash Growth | -61.58% | -61.58% | 50.31% | -17.19% | -31.21% | 3.50% |
Accounts Receivable | - | 954.8 | 1,447 | 1,559 | 1,097 | 1,212 |
Other Receivables | - | 166.7 | 137.9 | 185.6 | 78.2 | - |
Receivables | - | 1,122 | 1,585 | 1,745 | 1,175 | 1,212 |
Other Current Assets | - | 336.3 | 356.8 | 492.8 | 733.4 | 1,398 |
Total Current Assets | - | 1,843 | 2,945 | 2,905 | 2,715 | 3,783 |
Property, Plant & Equipment | - | 9,644 | 8,301 | 8,438 | 7,678 | 8,049 |
Long-Term Investments | - | - | - | - | 0.4 | 0.4 |
Other Intangible Assets | - | 20.9 | 28.2 | 35.6 | 70 | 23.3 |
Other Long-Term Assets | - | 1,902 | 1,764 | 1,692 | 1,644 | 1,790 |
Total Assets | - | 13,410 | 13,038 | 13,070 | 12,107 | 13,645 |
Accounts Payable | - | 2,391 | 2,106 | 2,671 | 2,091 | 2,242 |
Accrued Expenses | - | 282.7 | 285.6 | 286 | 235 | 246.8 |
Short-Term Debt | - | 126,647 | 9,562 | 10,783 | 15,042 | 30,688 |
Current Portion of Long-Term Debt | - | 50,785 | 85,237 | 59,195 | 82,953 | 59,243 |
Current Portion of Leases | - | 263.2 | 349.9 | 402.8 | 433.9 | 435.1 |
Current Unearned Revenue | - | 807.7 | 769.8 | 951 | 738.2 | 618.7 |
Other Current Liabilities | - | 663.7 | 1,259 | 1,058 | 721.1 | 761 |
Total Current Liabilities | - | 181,841 | 99,569 | 75,347 | 102,214 | 94,234 |
Long-Term Debt | - | 29,198 | 108,651 | 129,566 | 100,271 | 107,108 |
Long-Term Leases | - | 1,796 | 386.5 | 524.6 | - | 464.8 |
Long-Term Unearned Revenue | - | 357.5 | 125.6 | 131.3 | 155.4 | 158.6 |
Pension & Post-Retirement Benefits | - | 45.5 | 1.5 | 22.1 | 8.8 | - |
Other Long-Term Liabilities | - | 6.4 | 7.4 | 7.6 | 3.4 | 4.6 |
Total Liabilities | - | 213,244 | 208,741 | 205,599 | 202,653 | 201,970 |
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 | - | -301,844 | -299,690 | -286,950 | -274,660 | -263,209 |
Comprehensive Income & Other | - | 77,207 | 79,183 | 69,617 | 59,312 | 50,080 |
Shareholders' Equity | -199,834 | -199,834 | -195,703 | -192,530 | -190,545 | -188,325 |
Total Liabilities & Equity | - | 13,410 | 13,038 | 13,070 | 12,107 | 13,645 |
Total Debt | 208,689 | 208,689 | 204,186 | 200,472 | 198,700 | 197,938 |
Net Cash (Debt) | -208,304 | -208,304 | -203,183 | -199,804 | -197,894 | -196,766 |
Net Cash Per Share | -106.66 | -106.55 | -103.93 | -102.21 | -101.23 | -100.65 |
Filing Date Shares Outstanding | 1,950 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
Total Common Shares Outstanding | 1,950 | 1,955 | 1,955 | 1,955 | 1,955 | 1,955 |
Working Capital | - | -179,998 | -96,624 | -72,443 | -99,499 | -90,451 |
Book Value Per Share | -102.22 | -102.22 | -100.11 | -98.48 | -97.47 | -96.33 |
Tangible Book Value | -199,855 | -199,855 | -195,731 | -192,565 | -190,615 | -188,348 |
Tangible Book Value Per Share | -102.23 | -102.23 | -100.12 | -98.50 | -97.51 | -96.35 |
Land | - | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Buildings | - | 331.3 | 331.3 | 331.3 | 331.2 | 298.4 |
Machinery | - | 37,766 | 37,048 | 35,822 | 35,259 | 36,155 |
Construction In Progress | - | 275.9 | 347.6 | 592.1 | 294.8 | 281.6 |