Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532371 | NSE Symbol : TTML | ISIN : INE517B01013 | Industry : Telecommunications - Service Provider |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	798.19	788.14	745.36	779.10	830.12
Property, Plant and Equipments	683.15	658.78	673.89	675.25	676.30
Right-of-Use Assets	112.22	125.80	64.47	101.52	151.21
Intangible Assets	2.82	3.56	2.13	2.33	2.61
Intangible Assets under Development	0.00	0.00	4.87	0.00	0.00
Capital Work in Progress	34.76	59.21	29.48	28.16	29.30
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	26.99	26.59	19.34	36.80	16.77
Other Non-Current Assets	149.37	142.56	145.09	142.20	145.12
Long-term Loans and Advances and Other Non-Current Assets	176.36	169.15	164.43	179.00	161.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.75	4.24	4.60	5.72	13.19
Current Tax Assets - Long-term	19.68	18.36	11.67	28.26	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	149.93	146.55	148.16	145.02	148.70
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,009.31	1,016.50	939.27	986.26	1,021.31
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	57.98	34.35	66.41	100.50	70.23
Cash and Cash Equivalents	42.45	32.49	14.26	17.02	43.29
Cash and Cash Equivalents	42.37	32.41	14.21	16.70	43.01
Bank Balances Other Than Cash and Cash Equivalents	0.08	0.08	0.05	0.32	0.28
Trade Receivables	144.66	155.89	109.69	121.24	78.22
Short-term Loans and Advances	10.48	16.43	53.19	120.64	179.09
Other Current Assets	38.91	51.33	27.92	18.87	117.16
Short-term Loans and Advances and Other Current Assets	49.39	67.76	81.11	139.51	296.25
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	18.92	14.31	15.08	6.85	63.15
Current Tax Assets - Short-term	0.00	11.52	0.00	0.00	40.40
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.47	41.93	66.03	132.66	192.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	294.48	290.49	271.47	378.27	487.99
TOTAL ASSETS	1,303.79	1,306.99	1,210.74	1,364.53	1,509.30
Current Liabilities:
Short term Borrowings	9,477.08	6,997.78	9,798.03	8,993.03	3,090.55
Lease Liabilities (Current)	34.99	40.28	43.39	43.51	34.60
Trade Payables	210.58	267.14	209.09	224.21	258.70
Other Current Liabilities	178.39	171.54	114.95	105.96	6,569.75
Others Financial Liabilities - Short-term	80.94	60.31	33.27	31.32	6,493.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	97.45	111.23	81.68	74.64	75.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	55.86	58.00	55.93	56.69	55.74
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	55.86	58.00	55.93	56.69	55.74
Total Current Liabilities	9,956.90	7,534.74	10,221.39	9,423.40	10,009.34
Net Current Asset	-9,662.42	-7,244.25	-9,949.92	-9,045.13	-9,521.35
Non-Current Liabilities:
Long term Borrowings	10,865.08	12,956.64	10,027.12	10,710.81	9,868.86
Debt Securities	1,777.23	0.00	1,782.30	0.00	1,764.35
Borrowings	5,434.04	7,212.29	4,581.49	4,882.46	4,482.26
Deposits	3,653.81	5,744.35	3,663.33	5,828.35	3,622.25
Lease Liabilities (Non Current)	38.65	52.46	0.00	46.48	102.23
Other Long term Liabilities	12.56	13.13	15.54	15.86	17.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.56	13.13	15.54	15.86	17.00
Long term Provisions	0.89	2.97	1.22	0.46	2.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.89	2.97	1.22	0.46	2.75
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10,917.18	13,025.20	10,043.88	10,773.61	9,990.84
Shareholders’ Funds:
Share Capital	1,954.93	1,954.93	1,954.93	1,954.93	1,954.93
Equity Capital	1,954.93	1,954.93	1,954.93	1,954.93	1,954.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-21,525.22	-21,207.88	-21,009.46	-20,787.41	-20,445.81
Reserves and Surplus	-29,446.37	-28,169.59	-26,942.06	-25,795.43	-24,580.25
Other Equity Components	7,921.15	6,961.71	5,932.60	5,008.02	4,134.44
Total Shareholder's Fund	-19,570.29	-19,252.95	-19,054.53	-18,832.48	-18,490.88
Total Equity	-19,570.29	-19,252.95	-19,054.53	-18,832.48	-18,490.88
TOTAL EQUITY AND LIABILITIES	1,303.79	1,306.99	1,210.74	1,364.53	1,509.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	821.14	840.74	934.81	952.63	928.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	2,500.00	2,500.00	2,500.00	2,500.00	2,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,95,49,27,700.00	1,95,49,27,700.00	1,95,49,27,700.00	1,95,49,27,700.00	1,95,49,27,700.00
Susbcribed & fully Paid up CapItal	1,954.93	1,954.93	1,954.93	1,954.93	1,954.93

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Tata Teleservices (Maharashtra) Ltd

Balance Sheet