GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tata Teleservices (Maharashtra) Ltd (BOM:532371) » Definitions » Short-Term Debt

Tata Teleservices (Maharashtra) (BOM:532371) Short-Term Debt : ₹69,978 Mil (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Tata Teleservices (Maharashtra) Short-Term Debt?

Tata Teleservices (Maharashtra)'s Short-Term Debt for the quarter that ended in Mar. 2024 was ₹69,978 Mil.

Tata Teleservices (Maharashtra)'s quarterly Short-Term Debt declined from Sep. 2023 (₹119,883 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹69,978 Mil).

Tata Teleservices (Maharashtra)'s annual Short-Term Debt increased from Mar. 2022 (₹89,930 Mil) to Mar. 2023 (₹97,980 Mil) but then declined from Mar. 2023 (₹97,980 Mil) to Mar. 2024 (₹69,978 Mil).


Tata Teleservices (Maharashtra) Short-Term Debt Historical Data

The historical data trend for Tata Teleservices (Maharashtra)'s Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tata Teleservices (Maharashtra) Short-Term Debt Chart

Tata Teleservices (Maharashtra) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86,384.70 95,331.30 89,930.30 97,980.20 69,977.80

Tata Teleservices (Maharashtra) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97,980.20 - 119,883.20 - 69,977.80

Tata Teleservices (Maharashtra) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Tata Teleservices (Maharashtra) Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Tata Teleservices (Maharashtra)'s Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Tata Teleservices (Maharashtra) (BOM:532371) Business Description

Traded in Other Exchanges
Address
D-26, TTC Industrial Area, MIDC Sanpada, P.O. Turbhe, Navi Mumbai, MH, IND, 400 703
Tata Teleservices (Maharashtra) Ltd provides basic and cellular telecommunication services. The company provides its range of products and services wireline and wireless subscribers. Its services include Cloud and Saas, IoT Solutions, Marketing, Security Solution, and others. It provide telecommunication services only in the Indian domestic market.

Tata Teleservices (Maharashtra) (BOM:532371) Headlines

No Headlines