TNTELE — Tamilnadu Telecommunication Balance Sheet

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Annual balance sheet for Tamilnadu Telecommunication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.11	4.29	13.9	22	23.7
Net Total Accounts Receivable
Net Total Receivables	71.4	70.7	61	46.8	46.8
Total Inventory
Total Other Current Assets
Total Current Assets	104	108	103	89.3	92.4
Net Property, Plant And Equipment	82.8	79.8	77.2	76.8	74.7
Other Long Term Assets
Total Assets	187	188	180	167	168
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,289	1,389	1,500	1,629	1,776
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,453	1,559	1,669	1,802	1,961
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,266	-1,371	-1,490	-1,636	-1,793
Total Liabilities & Shareholders' Equity	187	188	180	167	168
Total Common Shares Outstanding