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Tata Teleservices (Maharashtra) Ltd.

₹ CrorePeersTEJASNET RAILTEL HFCL ITI BHARTIHEXA OPTIEMUS ROUTE TATACOMM

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	658.8	683.2	698.5	698.5
+ Capital Work-in-Progress	59.2	34.8	27.6	27.6
+ Other Intangibles	3.6	2.8	2.1	2.1
+ Other Non-current Financial Assets	4.2	6.8	8.1	8.1
Non-current Financial Assets	4.2	6.8	8.1	8.1
+ Other Non-current Assets	146.6	149.9	164.2	164.2
Total Non-current Assets	1,016.5	1,009.3	1,156.7	1,156.7
Current Assets
+ Current Investments	34.4	58.0	23.1	23.1
+ Trade Receivables	155.9	144.7	95.5	95.5
+ Cash & Cash Equivalents	32.4	42.4	15.4	15.4
+ Other Bank Balances	12.0	12.0	11.0	11.0
+ Other Current Financial Assets	14.3	18.9	2.5	2.5
Current Financial Assets	249.0	—	147.5	147.5
+ Other Current Assets	41.9	30.5	32.2	32.2
Total Current Assets	290.5	294.5	184.3	184.3
Total Assets	1,307.0	1,303.8	1,341.0	1,341.0
Liabilities
+ Provisions — Non-current	3.0	0.9	5.2	5.2
+ Trade Payables	—	—	239.1	239.1
+ Other Current Financial Liab	60.3	78.0	27.3	27.3
+ Provisions — Current	58.0	55.9	50.1	50.1
+ Other Current Liabilities	20.0	24.4	20.8	20.8
Total Equity & Liabilities	1,307.0	1,303.8	1,341.0	1,341.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.