TTML — Tata Teleservices (Maharashtra) Balance Sheet

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TelecomsHighly SpeculativeMid CapNeutral

Annual balance sheet for Tata Teleservices (Maharashtra), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,798	845	1,135	1,172	806
Net Total Accounts Receivable
Net Total Receivables	3,259	5,055	3,709	2,531	1,816
Total Inventory
Total Other Current Assets
Total Current Assets	35,178	5,956	4,877	3,783	2,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,015	9,302	8,568	8,049	7,678
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,306	17,142	15,090	13,645	12,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136,198	128,800	100,090	94,234	102,214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	193,504	191,934	199,999	201,970	202,653
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-148,198	-174,792	-184,909	-188,325	-190,545
Total Liabilities & Shareholders' Equity	45,306	17,142	15,090	13,645	12,107
Total Common Shares Outstanding