Tata Teleservices (Maharashtra) Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,341.03 | 1,303.79 | 1,306.99 | 1,210.74 |
| Accumulated Depreciation Total | -3,208.60 | -3,191.52 | -3,052.42 | -3,089.47 |
| Other Liabilities Total | 40.94 | 13.45 | 16.10 | 16.76 |
| Accrued Expenses | 14.48 | 13.79 | 14.24 | 11.60 |
| Long Term Debt | 2,919.77 | 10,865.08 | 12,956.64 | 10,027.12 |
| Common Stock Total | 1,954.93 | 1,954.93 | 1,954.93 | 1,954.93 |
| Other Equity Total | 7,720.68 | 7,918.33 | 6,961.71 | 5,931.15 |
| Other Current Assets Total | 1.50 | 5.21 | 40.12 | 7.31 |
| Prepaid Expenses | 24.86 | 25.12 | - | - |
| Total Assets | 1,341.03 | 1,303.79 | 1,306.99 | 1,210.74 |
| Current Portof LT Debt/ Capital Leases | 5,104.86 | 8,555.87 | 5,959.76 | 8,337.21 |
| Additional Paid- In Capital | 525.43 | 525.43 | 525.43 | 525.43 |
| Cash | 15.40 | 42.37 | 32.41 | 14.21 |
| Total Equity | -19,983.38 | -19,570.29 | -19,252.95 | -19,054.53 |
| Long Term Investments | 8.10 | - | - | - |
| Retained Earnings( Accumulated Deficit) | -30,184.42 | -29,968.98 | -28,695.02 | -27,466.04 |
| Total Common Shares Outstanding | 195.49 | 195.49 | 195.49 | 195.49 |
| Property/ Plant/ Equipment Total- Gross | 4,172.97 | 4,021.65 | 3,896.21 | 3,857.31 |
| Tangible Book Valueper Share Common Eq | -102.23 | -100.12 | -98.50 | -97.51 |
| Total Liabilities | 21,324.41 | 20,874.08 | 20,559.94 | 20,265.27 |
| Total Debt | 10,247.41 | 20,415.80 | 20,047.16 | 19,868.54 |
| Short Term Investments | 23.13 | 57.98 | 34.35 | 66.41 |
| Cashand Short Term Investments | 38.53 | 100.35 | 66.76 | 80.62 |
| Total Receivables Net | 118.42 | 159.43 | 180.55 | 181.58 |
| Notes Payable/ Short Term Debt | 2,043.22 | 956.20 | 1,078.30 | 1,504.21 |
| Accounts Receivable- Trade Net | 95.48 | 144.66 | 155.89 | 109.69 |
| Property/ Plant/ Equipment Total- Net | 964.37 | 830.13 | 843.79 | 767.84 |
| Total Current Liabilities | 18,184.14 | 9,956.90 | 7,534.74 | 10,221.39 |
| Total Inventory | 1.02 | 4.37 | 3.06 | 1.96 |
| Accounts Payable | 239.14 | 210.58 | 267.14 | 209.40 |
| Other Currentliabilities Total | 10,782.44 | 220.46 | 215.30 | 158.97 |
| Total Long Term Debt | 3,099.33 | 10,903.73 | 13,009.10 | 10,027.12 |
| Intangibles Net | 2.09 | 2.82 | 3.56 | 7.00 |
| Other Long Term Assets Total | 158.52 | 156.12 | 146.80 | 149.65 |
| Note Receivable- Long Term | 23.62 | 20.24 | 22.35 | 14.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 184.33 | 294.48 | 290.49 | 271.47 |
| Capital Lease Obligations | 179.56 | 38.65 | 52.46 | 0.00 |
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