Tata Teleservices (Maharashtra) Limited
Tata Teleservices (Maharashtra) Limited provides wire line voice, data, and managed telecom services to enterprise customers in Maharashtra and Goa. The company offers its information and communication solutions under the Tata Tele Business Services brand name. Its portfolio includes digital solutions, including connectivity, business communications, security, marketing, and managed services. The… Read more
Tata Teleservices (Maharashtra) Limited (TTML) - Total Liabilities
Latest total liabilities as of September 2025: ₹209.79 Billion INR
Based on the latest financial reports, Tata Teleservices (Maharashtra) Limited (TTML) has total liabilities worth ₹209.79 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tata Teleservices (Maharashtra) Limited - Total Liabilities Trend (2001–2025)
This chart illustrates how Tata Teleservices (Maharashtra) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tata Teleservices (Maharashtra) Limited Competitors by Total Liabilities
The table below lists competitors of Tata Teleservices (Maharashtra) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Yuexiu Transport Infrastructure Limited
PINK:GZITF
|
USA | $21.63 Billion |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
China | CN¥2.43 Billion |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥537.08 Million |
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥1.50 Billion |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥2.94 Billion |
|
Mnc Land Tbk
JK:KPIG
|
Indonesia | Rp7.31 Trillion |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
Thailand | ฿41.47 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Tata Teleservices (Maharashtra) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 16.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tata Teleservices (Maharashtra) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tata Teleservices (Maharashtra) Limited (2001–2025)
The table below shows the annual total liabilities of Tata Teleservices (Maharashtra) Limited from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹208.74 Billion | +1.53% |
| 2024-03-31 | ₹205.60 Billion | +1.45% |
| 2023-03-31 | ₹202.65 Billion | +0.34% |
| 2022-03-31 | ₹201.97 Billion | +0.99% |
| 2021-03-31 | ₹200.00 Billion | +4.20% |
| 2020-03-31 | ₹191.93 Billion | -1.18% |
| 2019-03-31 | ₹194.22 Billion | +4.76% |
| 2018-03-31 | ₹185.39 Billion | +4.04% |
| 2017-03-31 | ₹178.19 Billion | +31.12% |
| 2016-03-31 | ₹135.90 Billion | +50.87% |
| 2015-03-31 | ₹90.08 Billion | +12.40% |
| 2014-03-31 | ₹80.14 Billion | +2.57% |
| 2013-03-31 | ₹78.13 Billion | +7.56% |
| 2012-03-31 | ₹72.64 Billion | +12.39% |
| 2011-03-31 | ₹64.63 Billion | +9.25% |
| 2010-03-31 | ₹59.16 Billion | +34.30% |
| 2009-03-31 | ₹44.05 Billion | +20.96% |
| 2008-03-31 | ₹36.42 Billion | +14.58% |
| 2007-03-31 | ₹31.79 Billion | -2.62% |
| 2006-03-31 | ₹32.64 Billion | +12.45% |
| 2005-03-31 | ₹29.03 Billion | +31.08% |
| 2004-03-31 | ₹22.14 Billion | +44.09% |
| 2003-03-31 | ₹15.37 Billion | +12.35% |
| 2002-03-31 | ₹13.68 Billion | +16.05% |
| 2001-03-31 | ₹11.79 Billion | -- |