Tata Communications Limited (NSE: TATACOMM)

Tata Communications Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,350	7,321	10,045	6,969	8,179	8,500
Short-Term Investments	2,689	-	3,291	-	-	-
Trading Asset Securities	-	1,911	4,627	4,328	12,824	6,618
Cash & Short-Term Investments	8,039	9,231	17,963	11,297	21,003	15,118
Cash Growth	13.02%	-48.61%	59.01%	-46.21%	38.93%	3.95%
Accounts Receivable	43,370	37,584	27,350	25,821	26,077	32,289
Other Receivables	-	3,018	2,404	3,053	3,101	3,007
Receivables	43,370	40,601	29,754	28,874	29,178	35,295
Inventory	2,478	835.4	1,600	378.8	344.4	729.7
Prepaid Expenses	-	5,538	3,631	3,740	3,931	3,740
Other Current Assets	14,825	3,784	5,162	4,408	3,915	4,538
Total Current Assets	68,711	59,989	58,110	48,698	58,371	59,421
Property, Plant & Equipment	95,003	97,098	94,600	96,961	99,379	109,035
Long-Term Investments	14,701	14,724	11,927	11,324	9,509	9,013
Goodwill	18,943	17,837	1,151	1,083	1,103	918.4
Other Intangible Assets	29,286	29,153	16,756	15,880	15,711	17,437
Long-Term Deferred Tax Assets	8,742	7,170	3,552	2,173	3,102	2,799
Other Long-Term Assets	16,785	19,643	19,432	20,562	26,157	22,991
Total Assets	252,171	245,613	205,526	196,680	213,334	221,615
Accounts Payable	37,130	36,562	32,772	30,065	32,395	38,450
Accrued Expenses	-	9,916	7,744	6,552	7,597	9,408
Short-Term Debt	-	31,532	2,581	5,934	9,158	22,999
Current Portion of Long-Term Debt	32,123	22,199	22,698	13,176	1,862	16,792
Current Portion of Leases	2,677	3,230	2,716	2,690	2,821	2,986
Current Income Taxes Payable	7,437	11,408	6,143	4,866	4,908	2,909
Current Unearned Revenue	-	11,361	11,409	11,570	10,428	10,666
Other Current Liabilities	33,304	10,498	11,797	9,454	8,498	9,493
Total Current Liabilities	112,671	136,707	97,859	84,307	77,666	113,704
Long-Term Debt	80,746	47,457	50,259	59,909	88,902	68,312
Long-Term Leases	8,657	8,224	7,716	9,557	11,531	13,940
Long-Term Unearned Revenue	-	23,736	25,209	25,673	27,767	31,849
Long-Term Deferred Tax Liabilities	1,571	1,959	333.1	304.6	278.4	303.7
Other Long-Term Liabilities	30,719	6,864	5,858	4,847	3,724	4,074
Total Liabilities	234,364	227,710	190,040	187,119	211,898	234,351
Common Stock	2,850	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	-	37,384	34,392	22,332	12,799	1,433
Comprehensive Income & Other	14,930	-29,620	-29,310	-23,156	-21,744	-24,316
Total Common Equity	17,780	17,864	15,183	9,276	1,155	-12,784
Minority Interest	27.8	38.8	303.4	284.9	281.7	47.5
Shareholders' Equity	17,807	17,903	15,486	9,561	1,436	-12,736
Total Liabilities & Equity	252,171	245,613	205,526	196,680	213,334	221,615
Total Debt	124,204	112,642	85,969	91,267	114,273	125,030
Net Cash (Debt)	-116,165	-103,411	-68,006	-79,970	-93,270	-109,912
Net Cash Per Share	-407.46	-362.79	-238.58	-280.60	-327.26	-385.66
Filing Date Shares Outstanding	285.11	285	285	285	285	285
Total Common Shares Outstanding	285.11	285	285	285	285	285
Working Capital	-43,959	-76,717	-39,750	-35,609	-19,294	-54,283
Book Value Per Share	62.36	62.68	53.27	32.55	4.05	-44.85
Tangible Book Value	-30,450	-29,126	-2,724	-7,687	-15,660	-31,139
Tangible Book Value Per Share	-106.80	-102.20	-9.56	-26.97	-54.95	-109.26
Land	-	1,147	1,133	1,066	1,036	1,065
Buildings	-	4,458	4,454	4,415	4,264	4,358
Machinery	-	282,148	281,561	275,703	270,030	267,569
Construction In Progress	-	11,765	10,034	7,787	3,945	2,860
Leasehold Improvements	-	3,789	3,763	3,578	3,413	4,530

Source: S&P Capital IQ. Standard template. Financial Sources.