TNTELE — Tamilnadu Telecommunication Balance Sheet
0.000.00%
- IN₹570.95m
- IN₹874.08m
Annual balance sheet for Tamilnadu Telecommunication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | — | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4 | 4.11 | 4.29 | 13.9 | 22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.4 | 71.4 | 70.7 | 61 | 46.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 101 | 104 | 108 | 103 | 89.3 |
Net Property, Plant And Equipment | 86.3 | 82.8 | 79.8 | 77.2 | 76.8 |
Other Long Term Assets | |||||
Total Assets | 188 | 187 | 188 | 180 | 167 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,196 | 1,289 | 1,389 | 1,500 | 1,629 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,356 | 1,453 | 1,559 | 1,669 | 1,802 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1,168 | -1,266 | -1,371 | -1,490 | -1,636 |
Total Liabilities & Shareholders' Equity | 188 | 187 | 188 | 180 | 167 |
Total Common Shares Outstanding |