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Business News/Market/Market Stats/Tata Teleservices (Maharashtra) share price/ Tata Teleservices (Maharashtra) Balance Sheet Annual
Tata Teleservices (Maharashtra) Balance Sheet Annual
53.84 -0.21 (-0.39%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,303.79 | 1,306.99 | 1,210.74 | 1,364.53 |
| Accumulated Depreciation Total | -3,191.52 | -3,052.42 | -3,089.47 | -3,146.86 |
| Other Liabilities Total | 13.45 | 16.10 | 16.76 | 16.32 |
| Accrued Expenses | 13.79 | 14.24 | 11.60 | 47.19 |
| Long Term Debt | 10,865.08 | 12,956.64 | 10,027.12 | 10,710.81 |
| Common Stock Total | 1,954.93 | 1,954.93 | 1,954.93 | 1,954.93 |
| Other Equity Total | 7,918.33 | 6,961.71 | 5,931.15 | 5,008.02 |
| Other Current Assets Total | 5.21 | 40.12 | 7.31 | 7.16 |
| Prepaid Expenses | 25.12 | - | - | - |
| Total Assets | 1,303.79 | 1,306.99 | 1,210.74 | 1,364.53 |
| Current Portof LT Debt/ Capital Leases | 8,555.87 | 5,959.76 | 8,337.21 | 5,930.25 |
| Additional Paid- In Capital | 525.43 | 525.43 | 525.43 | 525.43 |
| Cash | 42.37 | 32.41 | 14.21 | 16.70 |
| Total Equity | -19,570.29 | -19,252.95 | -19,054.53 | -18,832.48 |
| Retained Earnings( Accumulated Deficit) | -29,968.98 | -28,695.02 | -27,466.04 | -26,320.86 |
| Total Common Shares Outstanding | 195.49 | 195.49 | 195.49 | 195.49 |
| Property/ Plant/ Equipment Total- Gross | 4,021.65 | 3,896.21 | 3,857.31 | 3,951.79 |
| Tangible Book Valueper Share Common Eq | -100.12 | -98.50 | -97.51 | -96.35 |
| Total Liabilities | 20,874.08 | 20,559.94 | 20,265.27 | 20,197.01 |
| Total Debt | 20,415.80 | 20,047.16 | 19,868.54 | 19,756.30 |
| Short Term Investments | 57.98 | 34.35 | 66.41 | 100.51 |
| Cashand Short Term Investments | 100.35 | 66.76 | 80.62 | 117.21 |
| Total Receivables Net | 159.43 | 180.55 | 181.58 | 253.14 |
| Notes Payable/ Short Term Debt | 956.20 | 1,078.30 | 1,504.21 | 3,068.76 |
| Accounts Receivable- Trade Net | 144.66 | 155.89 | 109.69 | 121.24 |
| Property/ Plant/ Equipment Total- Net | 830.13 | 843.79 | 767.84 | 804.93 |
| Total Current Liabilities | 9,956.90 | 7,534.74 | 10,221.39 | 9,423.40 |
| Total Inventory | 4.37 | 3.06 | 1.96 | 0.76 |
| Accounts Payable | 210.58 | 267.14 | 209.40 | 224.21 |
| Other Currentliabilities Total | 220.46 | 215.30 | 158.97 | 152.99 |
| Total Long Term Debt | 10,903.73 | 13,009.10 | 10,027.12 | 10,757.29 |
| Intangibles Net | 2.82 | 3.56 | 7.00 | 2.33 |
| Other Long Term Assets Total | 156.12 | 146.80 | 149.65 | 147.88 |
| Note Receivable- Long Term | 20.24 | 22.35 | 14.78 | 31.12 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 294.48 | 290.49 | 271.47 | 378.27 |
| Capital Lease Obligations | 38.65 | 52.46 | 0.00 | 46.48 |
*All figures in crores except per share values
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