Also trades as: TTML.BO (BSE) · $vol 0M
TTML.NS NSE
Tata Teleservices (Maharashtra) Limited
1W: -0.6%
1M: -10.5%
3M: -18.6%
YTD: -25.0%
1Y: -40.8%
3Y: -56.2%
5Y: -7.8%
₹34.07 ($0.35)
-0.75 (-2.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.4B
+2.9% ▲
5Y CAGR: -2.3%
Total Liabilities
$213.2B
+2.2% ▲
5Y CAGR: +1.3%
Shareholders Equity
-$199.8B
-2.1% ▼
Cash & Investments
$385M
-61.6% ▼
5Y CAGR: -19.4%
Total Debt
$208.7B
+2.2% ▲
5Y CAGR: +1.3%
Net Debt
$208.5B
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167M | $142M | $324M | $424M | $154M |
| Short-Term Investments | $1.0B | $665M | $344M | $580M | $231M |
| Cash & ST Investments | $1.2B | $807M | $668M | $1.0B | $385M |
| Net Receivables | $1.2B | $1.2B | $1.6B | $1.6B | $967M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$700K | -$1M | $607M | -$600K | $491M |
| Total Current Assets | $3.8B | $2.7B | $2.9B | $2.9B | $1.8B |
| Property, Plant & Equip. | $8.0B | $7.7B | $8.4B | $8.3B | $9.6B |
| Goodwill & Intangibles | $23M | $70M | $36M | $28M | $21M |
| Long-Term Investments | $400K | $400K | -$445M | $0 | $81M |
| Other Non-Current Assets | $1.3B | $1.5B | $2.1B | $1.8B | $1.8B |
| Total Non-Current Assets | $9.9B | $9.4B | $10.2B | $10.1B | $11.6B |
| Total Assets | $13.6B | $12.1B | $13.1B | $13.0B | $13.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.1B | $2.7B | $2.1B | $2.4B |
| Short-Term Debt | $89.9B | $98.0B | $70.0B | $94.8B | $177.4B |
| Deferred Revenue | $1.9B | $889M | $144M | $0 | $0 |
| Other Current Liabilities | -$225M | $585M | $1.9B | $2.3B | $1.8B |
| Total Current Liabilities | $94.2B | $102.2B | $75.3B | $99.6B | $181.8B |
| Long-Term Debt | $107.1B | $100.3B | $129.6B | $108.7B | $29.2B |
| Other Non-Current Liab. | $163M | $168M | $30M | $9M | $52M |
| Total Non-Current Liabilities | $107.7B | $100.4B | $130.3B | $109.2B | $31.4B |
| Total Liabilities | $202.0B | $202.7B | $205.6B | $208.7B | $213.2B |
| — Equity — | |||||
| Common Stock | $19.5B | $19.5B | $19.5B | $19.5B | $19.5B |
| Retained Earnings | -$263.2B | -$274.7B | -$287.0B | -$299.7B | -$301.8B |
| Accumulated OCI | $50.1B | $59.3B | $69.6B | $79.2B | $77.2B |
| Total Stockholders Equity | -$188.3B | -$190.5B | -$192.5B | -$195.7B | -$199.8B |
| Total Liabilities & Equity | $13.6B | $12.1B | $13.1B | $13.0B | $13.4B |
| — Key Metrics — | |||||
| Total Debt | $197.6B | $198.7B | $200.5B | $204.2B | $208.7B |
| Net Debt | $197.4B | $198.5B | $200.1B | $203.7B | $208.5B |
| Total Investments | $1.0B | $664M | -$101M | $581M | $312M |