TTML — Tata Teleservices (Maharashtra) Balance Sheet
0.000.00%
- IN₹199.68bn
- IN₹399.34bn
- IN₹11.92bn
- 27
- 10
- 67
- 23
Annual balance sheet for Tata Teleservices (Maharashtra), 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 845 | 1,135 | 1,172 | 806 | 668 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,055 | 3,709 | 2,531 | 1,816 | 1,806 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,956 | 4,877 | 3,783 | 2,715 | 2,905 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,302 | 8,568 | 8,049 | 7,678 | 8,438 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,142 | 15,090 | 13,645 | 12,107 | 13,070 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128,800 | 100,090 | 94,234 | 102,214 | 75,347 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 191,934 | 199,999 | 201,970 | 202,653 | 205,599 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -174,792 | -184,909 | -188,325 | -190,545 | -192,530 |
Total Liabilities & Shareholders' Equity | 17,142 | 15,090 | 13,645 | 12,107 | 13,070 |
Total Common Shares Outstanding |