Tamilnadu Telecommunications Limited (BOM:523419)
India
· Delayed Price · Currency is INR 9.13
+0.15 (1.67%)
At close: Mar 9, 2026
BOM:523419 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.32 | 3.07 | 3.32 | 2.71 | 0.27 | 4.11 | Upgrade
|
| Short-Term Investments | - | - | 1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.32 | 3.07 | 4.32 | 2.71 | 0.27 | 4.11 | Upgrade
|
| Cash Growth | 3.30% | -28.76% | 59.37% | 900.59% | -93.42% | 2.84% | Upgrade
|
| Accounts Receivable | 46.88 | 46.77 | 46.72 | 60.95 | 70.67 | 71.36 | Upgrade
|
| Other Receivables | - | 13.17 | 10.31 | 7.06 | 0.09 | 9.76 | Upgrade
|
| Receivables | 46.88 | 59.95 | 57.03 | 68.02 | 77.32 | 81.14 | Upgrade
|
| Inventory | 8.64 | 8.64 | 8.97 | 10.78 | 10.78 | 10.78 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 35.07 | 20.67 | 18.98 | 21.06 | 19.39 | 7.66 | Upgrade
|
| Total Current Assets | 91.91 | 92.42 | 89.34 | 102.61 | 107.8 | 103.72 | Upgrade
|
| Property, Plant & Equipment | 73.07 | 74.71 | 76.85 | 77.18 | 79.77 | 82.79 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.64 | 0.64 | 0.03 | 0.18 | 0.18 | Upgrade
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| Total Assets | 165.38 | 167.76 | 166.82 | 179.82 | 187.75 | 186.69 | Upgrade
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| Accounts Payable | 557.8 | 559.29 | 558.63 | 556.88 | 556.29 | 622.8 | Upgrade
|
| Accrued Expenses | 106.4 | 894.62 | 788.96 | 670.68 | 576.47 | 483.95 | Upgrade
|
| Short-Term Debt | 261.39 | 222.5 | 208.59 | 201.07 | 187.14 | 173.1 | Upgrade
|
| Other Current Liabilities | 959.48 | 99.54 | 73.26 | 71.53 | 71.55 | 9.49 | Upgrade
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| Total Current Liabilities | 1,885 | 1,776 | 1,629 | 1,500 | 1,391 | 1,289 | Upgrade
|
| Long-Term Debt | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 55.18 | 47.36 | 44.23 | 41.91 | 39.45 | Upgrade
|
| Other Long-Term Liabilities | 69.08 | 13.36 | 9.09 | 8.52 | 9.17 | 7.73 | Upgrade
|
| Total Liabilities | 2,071 | 1,961 | 1,802 | 1,669 | 1,559 | 1,453 | Upgrade
|
| Common Stock | 456.76 | 456.76 | 456.76 | 456.76 | 456.76 | 456.76 | Upgrade
|
| Additional Paid-In Capital | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | Upgrade
|
| Retained Earnings | -2,465 | -2,353 | -2,199 | -2,052 | -1,936 | -1,831 | Upgrade
|
| Comprehensive Income & Other | 93.39 | 93.39 | 96.27 | 96.07 | 97.97 | 97.97 | Upgrade
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| Shareholders' Equity | -1,905 | -1,793 | -1,636 | -1,490 | -1,371 | -1,266 | Upgrade
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| Total Liabilities & Equity | 165.38 | 167.76 | 166.82 | 179.82 | 187.75 | 186.69 | Upgrade
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| Total Debt | 377.96 | 339.07 | 325.16 | 317.64 | 303.71 | 289.67 | Upgrade
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| Net Cash (Debt) | -376.64 | -336 | -320.85 | -314.93 | -303.44 | -285.56 | Upgrade
|
| Net Cash Per Share | -8.24 | -7.36 | -7.02 | -6.89 | -6.64 | -6.25 | Upgrade
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| Filing Date Shares Outstanding | 45.57 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | Upgrade
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| Total Common Shares Outstanding | 45.57 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | Upgrade
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| Working Capital | -1,793 | -1,684 | -1,540 | -1,398 | -1,284 | -1,186 | Upgrade
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| Book Value Per Share | -41.81 | -39.26 | -35.81 | -32.61 | -30.02 | -27.72 | Upgrade
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| Tangible Book Value | -1,905 | -1,793 | -1,636 | -1,490 | -1,371 | -1,266 | Upgrade
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| Tangible Book Value Per Share | -41.81 | -39.26 | -35.81 | -32.61 | -30.02 | -27.72 | Upgrade
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| Land | - | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | Upgrade
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| Buildings | - | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | Upgrade
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| Machinery | - | 317.78 | 318.87 | 318.87 | 318.87 | 323.72 | Upgrade
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| Construction In Progress | - | - | 2.24 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.