TNTELE — Tamilnadu Telecommunication Balance Sheet
0.000.00%
Last trade - 00:00- IN₹410.17m
- IN₹791.44m
Annual balance sheet for Tamilnadu Telecommunication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.29 | 13.9 | 22 | 23.7 | 0.058 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70.7 | 61 | 46.8 | 46.8 | 47.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 108 | 103 | 89.3 | 92.4 | 70.7 |
| Net Property, Plant And Equipment | 79.8 | 77.2 | 76.8 | 74.7 | 72.5 |
| Other Long Term Assets | |||||
| Total Assets | 188 | 180 | 167 | 168 | 167 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,389 | 1,500 | 1,629 | 1,776 | 1,918 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,559 | 1,669 | 1,802 | 1,961 | 2,103 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,371 | -1,490 | -1,636 | -1,793 | -1,936 |
| Total Liabilities & Shareholders' Equity | 188 | 180 | 167 | 168 | 167 |
| Total Common Shares Outstanding |