Tata Teleservices (Maharashtra) Ltd
NSE:TTML
Tata Teleservices (Maharashtra) Ltd
NSE:TTML
Price:
41.99
INR
0.12%
Market Closed
Market Cap:
₹82.1B
Balance Sheet
Balance Sheet Decomposition
Tata Teleservices (Maharashtra) Ltd
Tata Teleservices (Maharashtra) Ltd
Balance Sheet Decomposition is not available for
Tata Teleservices (Maharashtra) Ltd
Tata Teleservices (Maharashtra) Ltd
Balance Sheet
Tata Teleservices (Maharashtra) Ltd
Tata Teleservices (Maharashtra) Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
896
|
1 225
|
615
|
820
|
274
|
836
|
345
|
275
|
230
|
244
|
474
|
306
|
216
|
495
|
670
|
370
|
392
|
1 711
|
845
|
430
|
167
|
142
|
325
|
425
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
216
|
495
|
670
|
370
|
392
|
1 711
|
845
|
430
|
167
|
142
|
324
|
424
|
|
| Cash Equivalents |
896
|
1 225
|
615
|
820
|
274
|
836
|
345
|
275
|
230
|
244
|
474
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
503
|
900
|
1 063
|
0
|
0
|
5 962
|
6 796
|
3 778
|
6 086
|
0
|
705
|
1 008
|
664
|
344
|
580
|
|
| Total Receivables |
883
|
769
|
3 096
|
2 846
|
3 024
|
3 417
|
4 185
|
5 564
|
6 129
|
6 608
|
5 303
|
5 361
|
3 640
|
3 296
|
3 352
|
4 904
|
3 596
|
3 140
|
4 938
|
3 573
|
2 411
|
1 816
|
1 806
|
1 594
|
|
| Accounts Receivables |
348
|
464
|
2 213
|
1 423
|
1 558
|
1 703
|
2 015
|
2 527
|
2 924
|
2 950
|
3 531
|
2 924
|
2 978
|
2 801
|
2 909
|
2 269
|
1 579
|
1 625
|
1 942
|
1 351
|
1 212
|
1 097
|
1 559
|
1 447
|
|
| Other Receivables |
535
|
305
|
883
|
1 423
|
1 466
|
1 714
|
2 170
|
3 037
|
3 205
|
3 658
|
1 772
|
2 437
|
662
|
495
|
443
|
2 635
|
2 017
|
1 515
|
2 996
|
2 222
|
1 199
|
719
|
247
|
148
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
22
|
22
|
20
|
64
|
38
|
38
|
32
|
548
|
476
|
278
|
248
|
146
|
12
|
23
|
13
|
8
|
20
|
31
|
44
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
107
|
1 295
|
1 682
|
1 140
|
382
|
180
|
212
|
206
|
10 935
|
24 229
|
151
|
156
|
189
|
274
|
401
|
303
|
|
| Total Current Assets |
1 779
|
1 994
|
3 711
|
3 666
|
3 298
|
4 275
|
4 552
|
5 909
|
6 530
|
8 688
|
8 397
|
7 900
|
4 787
|
4 447
|
10 473
|
12 523
|
18 846
|
35 178
|
5 956
|
4 877
|
3 783
|
2 715
|
2 905
|
2 945
|
|
| PP&E Net |
14 477
|
13 562
|
17 505
|
21 531
|
21 258
|
21 472
|
22 892
|
27 545
|
35 263
|
30 995
|
33 601
|
32 729
|
31 612
|
26 125
|
19 894
|
16 193
|
8 203
|
7 015
|
9 302
|
8 568
|
8 049
|
7 678
|
8 438
|
8 301
|
|
| PP&E Gross |
14 477
|
13 562
|
17 505
|
21 531
|
21 258
|
21 472
|
22 892
|
27 545
|
35 263
|
30 995
|
0
|
32 729
|
31 612
|
26 125
|
19 894
|
16 193
|
8 203
|
7 015
|
9 302
|
8 568
|
8 049
|
7 678
|
8 438
|
8 301
|
|
| Accumulated Depreciation |
2 882
|
4 932
|
5 074
|
7 652
|
11 403
|
15 542
|
13 509
|
14 116
|
18 020
|
23 070
|
0
|
31 209
|
32 930
|
32 518
|
34 354
|
37 900
|
27 711
|
26 957
|
29 882
|
31 249
|
31 469
|
30 895
|
30 524
|
31 915
|
|
| Intangible Assets |
5 489
|
5 497
|
3 647
|
3 393
|
3 108
|
2 827
|
6 969
|
6 710
|
6 296
|
18 316
|
16 906
|
15 436
|
13 944
|
9 596
|
56 200
|
83 442
|
533
|
429
|
28
|
26
|
23
|
70
|
36
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
498
|
2 088
|
3 725
|
4 562
|
8 030
|
1 659
|
1 275
|
249
|
2 296
|
325
|
168
|
368
|
148
|
224
|
202
|
|
| Long-Term Investments |
116
|
568
|
450
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
4 922
|
5 260
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
42
|
68
|
|
| Other Long-Term Assets |
7 017
|
8 948
|
11 645
|
16 924
|
22 334
|
25 446
|
26 703
|
28 590
|
31 770
|
0
|
0
|
1 325
|
1 760
|
302
|
1 132
|
5 626
|
5 971
|
384
|
1 529
|
1 451
|
1 422
|
1 497
|
1 468
|
1 561
|
|
| Total Assets |
28 878
N/A
|
30 568
+6%
|
36 957
+21%
|
45 513
+23%
|
49 998
+10%
|
54 019
+8%
|
61 116
+13%
|
68 855
+13%
|
79 859
+16%
|
58 496
-27%
|
60 990
+4%
|
61 115
+0%
|
56 664
-7%
|
53 421
-6%
|
94 619
+77%
|
119 059
+26%
|
33 802
-72%
|
45 306
+34%
|
17 142
-62%
|
15 090
-12%
|
13 645
-10%
|
12 107
-11%
|
13 070
+8%
|
13 038
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9 556
|
6 937
|
4 407
|
7 587
|
8 778
|
9 719
|
8 447
|
8 722
|
14 163
|
7 572
|
7 666
|
6 925
|
7 115
|
6 479
|
6 081
|
5 213
|
4 822
|
2 087
|
2 971
|
2 644
|
2 242
|
2 094
|
2 671
|
2 106
|
|
| Accrued Liabilities |
3
|
38
|
98
|
177
|
271
|
55
|
70
|
50
|
151
|
27
|
285
|
324
|
324
|
350
|
1 127
|
1 172
|
2 638
|
77
|
174
|
358
|
472
|
116
|
142
|
138
|
|
| Short-Term Debt |
0
|
138
|
1 212
|
0
|
0
|
0
|
0
|
0
|
0
|
27 960
|
7 038
|
10 719
|
14 224
|
19 231
|
34 142
|
43 055
|
53 065
|
69 311
|
43 381
|
30 906
|
30 688
|
15 042
|
10 783
|
9 562
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 291
|
1 486
|
2 782
|
3 837
|
6 390
|
9 942
|
12 517
|
21 455
|
39 058
|
62 647
|
64 772
|
59 303
|
83 372
|
59 598
|
85 559
|
|
| Other Current Liabilities |
604
|
1 144
|
1 238
|
2 434
|
2 473
|
1 724
|
1 633
|
1 837
|
1 342
|
6 452
|
7 498
|
8 603
|
7 285
|
6 996
|
7 895
|
9 551
|
23 548
|
25 665
|
19 627
|
1 411
|
1 530
|
1 590
|
2 153
|
2 205
|
|
| Total Current Liabilities |
10 163
|
8 257
|
6 955
|
10 198
|
11 521
|
11 497
|
10 150
|
10 609
|
15 656
|
43 302
|
23 972
|
29 353
|
32 786
|
39 445
|
59 186
|
71 508
|
105 529
|
136 198
|
128 800
|
100 090
|
94 234
|
102 214
|
75 347
|
99 569
|
|
| Long-Term Debt |
3 515
|
7 111
|
14 785
|
18 828
|
21 119
|
20 289
|
26 269
|
33 443
|
39 400
|
17 275
|
45 957
|
48 970
|
47 138
|
50 205
|
72 454
|
106 624
|
78 622
|
57 083
|
62 922
|
99 711
|
107 573
|
100 271
|
130 091
|
109 037
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 083
|
2 402
|
720
|
269
|
43
|
2 841
|
16
|
1 242
|
224
|
212
|
198
|
163
|
168
|
161
|
135
|
|
| Total Liabilities |
13 678
N/A
|
15 367
+12%
|
21 740
+41%
|
29 027
+34%
|
32 640
+12%
|
31 786
-3%
|
36 419
+15%
|
44 051
+21%
|
55 056
+25%
|
64 660
+17%
|
72 330
+12%
|
79 043
+9%
|
80 192
+1%
|
89 693
+12%
|
134 481
+50%
|
178 148
+32%
|
185 393
+4%
|
193 504
+4%
|
191 934
-1%
|
199 999
+4%
|
201 970
+1%
|
202 653
+0%
|
205 599
+1%
|
208 741
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14 053
|
14 053
|
14 070
|
14 910
|
15 206
|
18 095
|
18 936
|
18 972
|
18 972
|
18 972
|
18 972
|
18 972
|
19 549
|
19 549
|
19 549
|
19 549
|
19 549
|
19 549
|
19 549
|
19 549
|
19 549
|
19 549
|
19 549
|
19 549
|
|
| Retained Earnings |
1 147
|
1 147
|
1 147
|
1 577
|
2 152
|
4 139
|
5 762
|
5 832
|
5 832
|
30 968
|
36 143
|
42 731
|
48 332
|
61 076
|
64 666
|
88 234
|
186 643
|
193 374
|
231 097
|
251 057
|
263 209
|
274 660
|
286 950
|
299 690
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 832
|
5 832
|
5 832
|
5 254
|
5 254
|
5 254
|
5 254
|
5 254
|
5 254
|
5 254
|
5 254
|
5 254
|
5 254
|
5 254
|
5 254
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 342
|
10 248
|
20 372
|
31 502
|
41 344
|
50 080
|
59 312
|
69 617
|
79 183
|
|
| Total Equity |
15 200
N/A
|
15 200
N/A
|
15 217
+0%
|
16 487
+8%
|
17 358
+5%
|
22 234
+28%
|
24 697
+11%
|
24 804
+0%
|
24 804
N/A
|
6 164
N/A
|
11 340
-84%
|
17 928
-58%
|
23 528
-31%
|
36 273
-54%
|
39 862
-10%
|
59 088
-48%
|
151 592
-157%
|
148 198
+2%
|
174 792
-18%
|
184 909
-6%
|
188 325
-2%
|
190 545
-1%
|
192 530
-1%
|
195 703
-2%
|
|
| Total Liabilities & Equity |
28 878
N/A
|
30 568
+6%
|
36 957
+21%
|
45 513
+23%
|
49 998
+10%
|
54 019
+8%
|
61 116
+13%
|
68 855
+13%
|
79 859
+16%
|
58 496
-27%
|
60 990
+4%
|
61 115
+0%
|
56 664
-7%
|
53 421
-6%
|
94 619
+77%
|
119 059
+26%
|
33 802
-72%
|
45 306
+34%
|
17 142
-62%
|
15 090
-12%
|
13 645
-10%
|
12 107
-11%
|
13 070
+8%
|
13 038
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 593
|
1 593
|
1 595
|
1 690
|
1 723
|
2 051
|
2 146
|
2 150
|
2 150
|
2 150
|
2 150
|
1 897
|
1 955
|
1 955
|
1 955
|
1 955
|
1 955
|
1 955
|
1 955
|
1 955
|
1 955
|
1 955
|
1 955
|
1 955
|
|
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