TTML.NS Balance Sheet

Tata Teleservices (Maharashtra) Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 00:33

Line item	FY2022-23 standalone basis	FY2023-24 standalone basis	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹6.74 Bn	₹6.59 Bn	₹6.83 Bn	₹6.98 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.29 Bn	₹0.59 Bn	₹0.35 Bn	₹0.28 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.67 Bn	₹1.29 Bn	₹1.15 Bn	₹2.40 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.60 Bn	₹1.65 Bn	₹1.70 Bn	₹1.82 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹9.39 Bn	₹10.16 Bn	₹10.09 Bn	₹11.57 Bn	NoncurrentAssets
Inventories	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Inventories
Trade Receivables	₹1.10 Bn	₹1.56 Bn	₹1.45 Bn	₹0.95 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.14 Bn	₹0.32 Bn	₹0.42 Bn	₹0.15 Bn	CashAndCashEquivalents
Current Investments	₹0.66 Bn	₹0.34 Bn	₹0.58 Bn	₹0.23 Bn	CurrentInvestments
Other Current Assets	₹0.66 Bn	₹0.42 Bn	₹0.30 Bn	₹0.32 Bn	OtherCurrentAssets
Total Current Assets	₹2.71 Bn	₹2.90 Bn	₹2.94 Bn	₹1.84 Bn	CurrentAssets
Total Assets	₹12.11 Bn	₹13.07 Bn	₹13.04 Bn	₹13.41 Bn	Assets
Equity Share Capital	₹19.55 Bn	₹19.55 Bn	₹19.55 Bn	₹19.55 Bn	EquityShareCapital
Other Equity	₹-210.09 Bn	₹-212.08 Bn	₹-215.25 Bn	₹-219.38 Bn	OtherEquity
Equity Attributable to Owners	₹-190.55 Bn	₹-192.53 Bn	₹-195.70 Bn	₹-199.83 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	NonControllingInterest
Total Equity	₹-190.55 Bn	₹-192.53 Bn	₹-195.70 Bn	₹-199.83 Bn	Equity
Long-term Borrowings	₹100.27 Bn	₹129.57 Bn	₹108.65 Bn	₹29.20 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹100.44 Bn	₹130.25 Bn	₹109.17 Bn	₹31.40 Bn	NoncurrentLiabilities
Short-term Borrowings	₹97.98 Bn	₹69.98 Bn	₹94.77 Bn	₹177.43 Bn	BorrowingsCurrent
Trade Payables	₹2.09 Bn	₹2.67 Bn	₹2.11 Bn	₹2.39 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.82 Bn	₹1.11 Bn	₹0.97 Bn	₹0.98 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹102.21 Bn	₹75.35 Bn	₹99.57 Bn	₹181.84 Bn	CurrentLiabilities
Total Equity and Liabilities	₹12.11 Bn	₹13.07 Bn	₹13.04 Bn	₹13.41 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TTML.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).