TTML.NS Balance Sheet
Tata Teleservices (Maharashtra) Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹673.89 Cr. | ₹658.78 Cr. | ₹683.15 Cr. | ₹698.49 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹29.48 Cr. | ₹59.21 Cr. | ₹34.76 Cr. | ₹27.59 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹66.60 Cr. | ₹129.36 Cr. | ₹115.04 Cr. | ₹240.38 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹159.83 Cr. | ₹164.91 Cr. | ₹169.61 Cr. | ₹182.14 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹939.27 Cr. | ₹1,016.50 Cr. | ₹1,009.31 Cr. | ₹1,156.70 Cr. | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | ₹109.69 Cr. | ₹155.89 Cr. | ₹144.66 Cr. | ₹95.48 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹14.21 Cr. | ₹32.41 Cr. | ₹42.37 Cr. | ₹15.40 Cr. | CashAndCashEquivalents |
| Current Investments | ₹66.41 Cr. | ₹34.35 Cr. | ₹57.98 Cr. | ₹23.13 Cr. | CurrentInvestments |
| Other Current Assets | ₹66.03 Cr. | ₹41.93 Cr. | ₹30.47 Cr. | ₹32.15 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹271.47 Cr. | ₹290.49 Cr. | ₹294.48 Cr. | ₹184.33 Cr. | CurrentAssets |
| Total Assets | ₹1,210.74 Cr. | ₹1,306.99 Cr. | ₹1,303.79 Cr. | ₹1,341.03 Cr. | Assets |
| Equity Share Capital | ₹1,954.93 Cr. | ₹1,954.93 Cr. | ₹1,954.93 Cr. | ₹1,954.93 Cr. | EquityShareCapital |
| Other Equity | ₹-21,009.46 Cr. | ₹-21,207.88 Cr. | ₹-21,525.22 Cr. | ₹-21,938.31 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹-19,054.53 Cr. | ₹-19,252.95 Cr. | ₹-19,570.29 Cr. | ₹-19,983.38 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹-19,054.53 Cr. | ₹-19,252.95 Cr. | ₹-19,570.29 Cr. | ₹-19,983.38 Cr. | Equity |
| Long-term Borrowings | ₹10,027.12 Cr. | ₹12,956.64 Cr. | ₹10,865.08 Cr. | ₹2,919.77 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹10,043.88 Cr. | ₹13,025.20 Cr. | ₹10,917.18 Cr. | ₹3,140.27 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹9,798.03 Cr. | ₹6,997.78 Cr. | ₹9,477.08 Cr. | ₹17,743.27 Cr. | BorrowingsCurrent |
| Trade Payables | ₹209.40 Cr. | ₹267.14 Cr. | ₹210.58 Cr. | ₹239.14 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹81.68 Cr. | ₹111.23 Cr. | ₹97.45 Cr. | ₹98.02 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹10,221.39 Cr. | ₹7,534.74 Cr. | ₹9,956.90 Cr. | ₹18,184.14 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,210.74 Cr. | ₹1,306.99 Cr. | ₹1,303.79 Cr. | ₹1,341.03 Cr. | 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).