Tamilnadu Telecommunications Ltd Balance Sheet Annual

BSE: 523419 | NSE: TNTELE | ISIN: INE141D01018 | Sector: Misc. Fabricated Products

9.13 -0.28 (-2.98%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	16.71	16.78	16.68	17.98
Cash Equivalents	0.01	0.31	0.43	0.69
Other Liabilities Total	6.84	6.85	5.65	5.27
Long Term Debt	11.66	11.66	11.66	11.66
Common Stock Total	45.68	45.68	45.68	45.68
Other Current Assets Total	1.50	1.33	1.15	1.69
Total Assets	16.71	16.78	16.68	17.98
Total Equity	-193.58	-179.33	-163.56	-148.96
Retained Earnings( Accumulated Deficit)	-239.25	-225.01	-209.24	-194.64
Total Common Shares Outstanding	4.57	4.57	4.57	4.57
Tangible Book Valueper Share Common Eq	-42.38	-39.26	-35.81	-32.61
Total Liabilities	210.28	196.11	180.25	166.95
Total Debt	38.13	33.91	32.52	31.76
Cashand Short Term Investments	0.01	2.37	2.20	1.39
Total Receivables Net	4.71	4.68	4.68	6.10
Notes Payable/ Short Term Debt	26.48	22.25	20.86	20.11
Accounts Receivable- Trade Net	4.70	4.68	4.67	6.10
Property/ Plant/ Equipment Total- Net	7.25	7.47	7.68	7.72
Total Current Liabilities	191.78	177.60	162.94	150.02
Total Inventory	0.86	0.86	0.90	1.08
Accounts Payable	55.83	55.93	55.86	55.69
Other Currentliabilities Total	109.48	99.42	86.22	74.22
Total Long Term Debt	11.66	11.66	11.66	11.66
Other Long Term Assets Total	2.38	0.06	0.06	0.00
Total Current Assets	7.07	9.24	8.93	10.26
period Length	0.00	0.00	0.00	0.00
Short Term Investments	-	2.06	1.77	0.70