Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.44% vs 4.27% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.95% vs -2.73% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -1.53% vs -19.60% in Mar 2025
Compare Balance Sheet Results of T N Telecom.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.68
12.02
33.66
280.03%
Share Warrants & Outstandings
Total Reserve
-239.25
71.12
-310.37
-436.40%
Shareholder's Funds
-193.58
84.40
-277.98
-329.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.66
1.75
9.91
566.29%
Secured Loans
11.66
1.63
10.03
615.34%
Unsecured Loans
0.00
0.12
-0.12
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.34
0.34
100.00%
Other Long Term Liabilities
0.00
0.62
-0.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.84
0.00
6.84
0.00%
Total Non-Current Liabilities
18.50
2.03
16.47
811.33%
Current Liabilities
Trade Payables
55.83
79.67
-23.84
-29.92%
Other Current Liabilities
108.54
9.60
98.94
1,030.63%
Short Term Borrowings
26.48
4.79
21.69
452.82%
Short Term Provisions
0.94
0.00
0.94
0.00%
Total Current Liabilities
191.78
94.07
97.71
103.87%
Total Liabilities
16.71
180.49
-163.78
-90.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.36
44.90
-5.54
-12.34%
Less: Accumulated Depreciation
32.11
5.82
26.29
451.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.25
39.08
-31.83
-81.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
23.58
-23.58
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.09
-0.09
-100.00%
Long Term Loans & Advances
2.38
0.00
2.38
0.00%
Other Non Current Assets
0.00
1.60
-1.60
-100.00%
Total Non-Current Assets
9.63
64.35
-54.72
-85.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.86
2.73
-1.87
-68.50%
Sundry Debtors
4.70
99.86
-95.16
-95.29%
Cash and Bank
0.01
2.08
-2.07
-99.52%
Other Current Assets
1.50
2.09
-0.59
-28.23%
Short Term Loans and Advances
0.00
9.37
-9.37
-100.00%
Total Current Assets
7.07
116.14
-109.07
-93.91%
Net Current Assets (Including Current Investments)
-184.71
22.07
-206.78
-936.93%
Total Current Assets Excluding Current Investments
7.07
116.14
-109.07
-93.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.71
180.49
-163.78
-90.74%
Contingent Liabilities
0.00
0.08
-0.08
-100.00%
Total Debt
38.13
6.54
31.59
483.03%
Book Value per share (adjusted)
-42.38
69.15
-111.53
-161.29%
Annual - Borrowings
Borrowings 38.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.44% vs 4.27% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.95% vs -2.73% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.53% vs -19.60% in Mar 2025