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    TTML — Tata Teleservices (Maharashtra) Balance Sheet

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    Annual balance sheet for Tata Teleservices (Maharashtra), 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:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments1,1351,1728066681,004
    Net Total Accounts Receivable
    Net Total Receivables3,7092,5311,8161,8061,594
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets4,8773,7832,7152,9052,945
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment8,5688,0497,6788,4388,301
    Net Intangible Assets
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets15,09013,64512,10713,07013,038
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities100,09094,234102,21475,34799,569
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Funded Status
    Total Liabilities199,999201,970202,653205,599208,741
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity-184,909-188,325-190,545-192,530-195,703
    Total Liabilities & Shareholders' Equity15,09013,64512,10713,07013,038
    Total Common Shares Outstanding