Tata Communications Limited (BOM:500483)
India · Delayed Price · Currency is INR 1,757.00
-17.40 (-0.98%)
At close: Jul 31, 2026
Tata Communications Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 6,420 | 5,339 | 7,321 | 10,045 | 6,969 |
Short-Term Investments | - | 510.8 | 5.3 | 551.3 | 3,291 | - |
Trading Asset Securities | - | 2,975 | 9,240 | 1,911 | 4,627 | 4,328 |
Cash & Short-Term Investments | 9,905 | 9,905 | 14,585 | 9,783 | 17,963 | 11,297 |
Cash Growth | -32.09% | -32.09% | 49.09% | -45.54% | 59.01% | -46.21% |
Accounts Receivable | - | 41,711 | 40,061 | 37,584 | 27,350 | 25,821 |
Other Receivables | - | 5,028 | 4,090 | 3,018 | 2,404 | 3,053 |
Receivables | - | 46,739 | 44,151 | 40,601 | 29,754 | 28,874 |
Inventory | - | 1,004 | 1,578 | 835.4 | 1,600 | 378.8 |
Prepaid Expenses | - | 8,001 | 7,544 | 5,538 | 3,631 | 3,740 |
Other Current Assets | - | 2,981 | 4,529 | 3,233 | 5,162 | 4,408 |
Total Current Assets | - | 68,629 | 72,387 | 59,989 | 58,110 | 48,698 |
Property, Plant & Equipment | - | 104,997 | 100,735 | 88,825 | 94,600 | 96,961 |
Long-Term Investments | - | 20,026 | 18,000 | 14,724 | 11,927 | 11,324 |
Goodwill | - | 24,428 | 19,325 | 26,110 | 1,151 | 1,083 |
Other Intangible Assets | - | 32,015 | 28,179 | 29,153 | 16,756 | 15,880 |
Long-Term Deferred Tax Assets | - | 9,012 | 8,067 | 7,170 | 3,552 | 2,173 |
Other Long-Term Assets | - | 24,932 | 19,153 | 19,643 | 19,432 | 20,562 |
Total Assets | - | 284,039 | 265,846 | 245,613 | 205,526 | 196,680 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 43,173 | 35,692 | 36,562 | 32,772 | 30,065 |
Accrued Expenses | - | 11,913 | 10,519 | 9,916 | 7,744 | 6,552 |
Short-Term Debt | - | 21,742 | 34,036 | 31,532 | 2,581 | 5,934 |
Current Portion of Long-Term Debt | - | 22,424 | 4,836 | 22,199 | 22,698 | 13,176 |
Current Portion of Leases | - | 3,976 | 3,147 | 3,230 | 2,716 | 2,690 |
Current Income Taxes Payable | - | 11,392 | 6,881 | 11,408 | 6,143 | 4,866 |
Current Unearned Revenue | - | 13,564 | 18,009 | 11,361 | 11,409 | 11,570 |
Other Current Liabilities | - | 11,997 | 11,921 | 10,498 | 11,797 | 9,454 |
Total Current Liabilities | - | 140,180 | 125,039 | 136,707 | 97,859 | 84,307 |
Long-Term Debt | - | 61,786 | 70,088 | 47,457 | 50,259 | 59,909 |
Long-Term Leases | - | 12,697 | 11,626 | 8,224 | 7,716 | 9,557 |
Long-Term Unearned Revenue | - | 24,054 | 19,929 | 23,736 | 25,209 | 25,673 |
Pension & Post-Retirement Benefits | - | 3,112 | 2,677 | 2,765 | 2,807 | 2,521 |
Long-Term Deferred Tax Liabilities | - | 1,167 | 1,407 | 1,959 | 333.1 | 304.6 |
Other Long-Term Liabilities | - | 4,532 | 4,837 | 6,864 | 5,858 | 4,847 |
Total Liabilities | - | 247,528 | 235,603 | 227,710 | 190,040 | 187,119 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 |
Additional Paid-In Capital | - | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 |
Retained Earnings | - | 53,877 | 50,987 | 37,384 | 34,392 | 22,332 |
Comprehensive Income & Other | - | -29,507 | -30,875 | -29,620 | -29,310 | -23,156 |
Total Common Equity | 34,470 | 34,470 | 30,212 | 17,864 | 15,183 | 9,276 |
Minority Interest | - | 2,041 | 31.1 | 38.8 | 303.4 | 284.9 |
Shareholders' Equity | 36,511 | 36,511 | 30,243 | 17,903 | 15,486 | 9,561 |
Total Liabilities & Equity | - | 284,039 | 265,846 | 245,613 | 205,526 | 196,680 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 122,624 | 122,624 | 123,732 | 112,642 | 85,969 | 91,267 |
Net Cash (Debt) | -112,719 | -112,719 | -109,148 | -102,860 | -68,006 | -79,970 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -394.97 | -394.94 | -382.43 | -360.70 | -238.58 | -280.60 |
Filing Date Shares Outstanding | 284.99 | 285 | 285 | 285 | 285 | 285 |
Total Common Shares Outstanding | 284.99 | 285 | 285 | 285 | 285 | 285 |
Working Capital | - | -71,551 | -52,652 | -76,717 | -39,750 | -35,609 |
Book Value Per Share | 120.95 | 120.95 | 106.01 | 62.68 | 53.27 | 32.55 |
Tangible Book Value | -21,972 | -21,972 | -17,292 | -37,398 | -2,724 | -7,687 |
Tangible Book Value Per Share | -77.10 | -77.10 | -60.68 | -131.22 | -9.56 | -26.97 |
Land | - | 1,306 | 1,174 | 1,147 | 1,133 | 1,066 |
Buildings | - | 5,100 | 4,383 | 4,458 | 4,454 | 4,415 |
Machinery | - | 309,808 | 282,526 | 273,875 | 281,561 | 275,703 |
Construction In Progress | - | 7,615 | 10,051 | 11,765 | 10,034 | 7,787 |
Leasehold Improvements | - | 3,334 | 3,379 | 3,789 | 3,763 | 3,578 |