Tata Teleservices (Maharashtra) balance sheet

As of Sep 2026

Total assets: ₹1,410cr+14.2% on Sep 2025
Shareholders' equity: −₹18,933cr−₹19,744 cr in Sep 2025
Total debt: ₹19,646cr−3.9% on Sep 2025
Cash and investments: ₹86.5cr+18.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	709	698	683	659	674
	41.0	27.6	34.8	59.2	29.5
	232	240	115	129	66.6
	0.0	0.0	0.0	0.0	4.9
	9.4	8.1	6.8	4.2	4.6
	9.4	8.1	6.8	4.2	4.6
	171	182	170	165	160
	1,162	1,157	1,009	1,017	939
	77.8	23.1	58.0	34.4	66.4
	110	95.5	145	156	110
	8.7	15.4	42.4	32.4	14.2
	0.2	0.2	0.1	0.1	0.1
	4.5	2.5	18.9	14.3	15.1
	202	137	264	237	205
	30.7	32.2	30.5	41.9	66.0
	247	184	294	290	271
	1,410	1,341	1,304	1,307	1,211
Equity
	1,955	1,955	1,955	1,955	1,955
	−20,888	−21,938	−21,525	−21,208	−21,009
	−18,933	−19,983	−19,570	−19,253	−19,055
	−18,933	−19,983	−19,570	−19,253	−19,055
Liabilities
	3,565	2,920	10,865	12,957	10,027
	171	180	38.7	52.5	15.5
	3,736	3,099	10,904	13,009	10,043
	9.1	5.2	0.9	3.0	1.2
	29.2	35.8	12.6	13.1	15.5
	3,774	3,140	10,917	13,025	10,044
	16,081	17,743	9,477	6,998	9,798
	204	239	211	267	209
	63.5	53.6	116	101	76.7
	16,349	18,036	9,804	7,366	10,084
	125	50.1	55.9	58.0	55.6
	94.1	98.0	97.5	111	81.7
	16,568	18,184	9,957	7,535	10,221
	20,342	21,324	20,874	20,560	20,265
	1,410	1,341	1,304	1,307	1,211
Assets — additional as-filed lines
	14.9	15.5	0.0	11.5	—
Trade payables — MSME split
	12.6	3.5	1.4	—	—
	192	236	209	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TTML₹35.97

Tata Teleservices (Maharashtra) Ltd.

· Telecom & Media

₹ CrorePeersTEJASNET RAILTEL HFCL ITI BHARTIHEXA OPTIEMUS ROUTE TATACOMMMcap ₹7,032 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	673.9	658.8	683.2	698.5	709.0
+ Capital Work-in-Progress	29.5	59.2	34.8	27.6	41.0
+ Other Intangibles	66.6	129.4	115.0	240.4	231.6
+ Intangibles under Development	4.9	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	4.6	4.2	6.8	8.1	9.4
Non-current Financial Assets	4.6	4.2	6.8	8.1	9.4
+ Other Non-current Assets	159.8	164.9	169.6	182.1	171.5
Total Non-current Assets	939.3	1,016.5	1,009.3	1,156.7	1,162.3
Current Assets
+ Current Investments	66.4	34.4	58.0	23.1	77.8
+ Trade Receivables	109.7	155.9	144.7	95.5	110.5
+ Cash & Cash Equivalents	14.2	32.4	42.4	15.4	8.7
+ Other Bank Balances	0.1	0.1	0.1	0.2	0.2
+ Other Current Financial Assets	15.1	14.3	18.9	2.5	4.5
Current Financial Assets	205.4	237.0	264.0	136.7	201.7
+ Other Current Assets	66.0	41.9	30.5	32.2	30.7
Total Current Assets	271.5	290.5	294.5	184.3	247.3
Total Assets	1,210.7	1,307.0	1,303.8	1,341.0	1,409.6
Equity
+ Equity Share Capital	1,954.9	1,954.9	1,954.9	1,954.9	1,954.9
+ Other Equity / Reserves	-21,009.5	-21,207.9	-21,525.2	-21,938.3	-20,887.6
Equity — Owners of Parent	-19,054.5	-19,253.0	-19,570.3	-19,983.4	-18,932.7
Total Equity	-19,054.5	-19,253.0	-19,570.3	-19,983.4	-18,932.7
Liabilities
+ Borrowings — Non-current	10,027.1	12,956.6	10,865.1	2,919.8	3,565.0
+ Other Non-current Financial Liab	15.5	52.5	38.7	179.6	171.1
Non-current Financial Liabilities	10,042.7	13,009.1	10,903.7	3,099.3	3,736.1
+ Provisions — Non-current	1.2	3.0	0.9	5.2	9.1
+ Other Non-current Liabilities	15.5	13.1	12.6	35.8	29.2
Non-current Liabilities	10,043.9	13,025.2	10,917.2	3,140.3	3,774.4
+ Borrowings — Current	9,798.0	6,997.8	9,477.1	17,743.3	16,080.9
+ Trade Payables	209.4	267.1	210.6	239.1	204.4
+ Other Current Financial Liab	76.7	100.6	115.9	53.6	63.5
Current Financial Liabilities	10,084.1	7,365.5	9,803.6	18,036.0	16,348.9
+ Provisions — Current	55.6	58.0	55.9	50.1	124.9
+ Other Current Liabilities	81.7	111.2	97.5	98.0	94.1
Current Liabilities	10,221.4	7,534.7	9,956.9	18,184.1	16,567.9
Total Liabilities	20,265.3	20,559.9	20,874.1	21,324.4	20,342.3
Total Equity & Liabilities	1,210.7	1,307.0	1,303.8	1,341.0	1,409.6
Assets — additional as-filed lines
+ Current Tax Assets	—	11.5	0.0	15.5	14.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.4	3.5	12.6
+ Dues to Other Creditors — Current	—	—	209.2	235.7	191.8

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.

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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 ✓ 95%.