Tata Communications Limited (NSE:TATACOMM)

Tata Communications Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,274	5,339	7,321	10,045	6,969	8,179
Short-Term Investments	1,300	5.3	551.3	3,291	-	-
Trading Asset Securities	-	9,240	1,911	4,627	4,328	12,824
Cash & Short-Term Investments	4,574	14,585	9,783	17,963	11,297	21,003
Cash Growth	-43.10%	49.09%	-45.54%	59.01%	-46.21%	38.93%
Accounts Receivable	44,442	40,061	37,584	27,350	25,821	26,077
Other Receivables	-	4,090	3,018	2,404	3,053	3,101
Receivables	44,442	44,151	40,601	29,754	28,874	29,178
Inventory	1,170	1,578	835.4	1,600	378.8	344.4
Prepaid Expenses	-	7,544	5,538	3,631	3,740	3,931
Other Current Assets	16,832	4,529	3,233	5,162	4,408	3,915
Total Current Assets	67,018	72,387	59,989	58,110	48,698	58,371
Property, Plant & Equipment	102,025	92,836	88,825	94,600	96,961	99,379
Long-Term Investments	23,883	18,000	14,724	11,927	11,324	9,509
Goodwill	20,116	27,224	26,110	1,151	1,083	1,103
Other Intangible Assets	28,547	28,179	29,153	16,756	15,880	15,711
Long-Term Deferred Tax Assets	8,625	8,067	7,170	3,552	2,173	3,102
Other Long-Term Assets	21,829	19,153	19,643	19,432	20,562	26,157
Total Assets	272,043	265,846	245,613	205,526	196,680	213,334
Accounts Payable	35,665	35,692	36,562	32,772	30,065	32,395
Accrued Expenses	-	10,519	9,916	7,744	6,552	7,597
Short-Term Debt	-	34,036	31,532	2,581	5,934	9,158
Current Portion of Long-Term Debt	62,050	4,836	22,199	22,698	13,176	1,862
Current Portion of Leases	2,955	3,147	3,230	2,716	2,690	2,821
Current Income Taxes Payable	7,642	6,881	11,408	6,143	4,866	4,908
Current Unearned Revenue	-	18,009	11,361	11,409	11,570	10,428
Other Current Liabilities	38,194	11,921	10,498	11,797	9,454	8,498
Total Current Liabilities	146,505	125,039	136,707	97,859	84,307	77,666
Long-Term Debt	55,669	70,088	47,457	50,259	59,909	88,902
Long-Term Leases	12,636	11,626	8,224	7,716	9,557	11,531
Long-Term Unearned Revenue	-	19,929	23,736	25,209	25,673	27,767
Pension & Post-Retirement Benefits	-	2,677	2,765	2,807	2,521	2,031
Long-Term Deferred Tax Liabilities	1,192	1,407	1,959	333.1	304.6	278.4
Other Long-Term Liabilities	27,527	4,837	6,864	5,858	4,847	3,724
Total Liabilities	243,529	235,603	227,710	190,040	187,119	211,898
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	-	50,987	37,384	34,392	22,332	12,799
Comprehensive Income & Other	25,628	-30,875	-29,620	-29,310	-23,156	-21,744
Total Common Equity	28,478	30,212	17,864	15,183	9,276	1,155
Minority Interest	35.2	31.1	38.8	303.4	284.9	281.7
Shareholders' Equity	28,514	30,243	17,903	15,486	9,561	1,436
Total Liabilities & Equity	272,043	265,846	245,613	205,526	196,680	213,334
Total Debt	133,310	123,732	112,642	85,969	91,267	114,273
Net Cash (Debt)	-128,736	-109,148	-102,860	-68,006	-79,970	-93,270
Net Cash Per Share	-451.48	-382.75	-360.70	-238.58	-280.60	-327.26
Filing Date Shares Outstanding	285.14	285	285	285	285	285
Total Common Shares Outstanding	285.14	285	285	285	285	285
Working Capital	-79,488	-52,652	-76,717	-39,750	-35,609	-19,294
Book Value Per Share	99.87	106.01	62.68	53.27	32.55	4.05
Tangible Book Value	-20,185	-25,192	-37,398	-2,724	-7,687	-15,660
Tangible Book Value Per Share	-70.79	-88.39	-131.22	-9.56	-26.97	-54.95
Land	-	1,174	1,147	1,133	1,066	1,036
Buildings	-	4,383	4,458	4,454	4,415	4,264
Machinery	-	274,627	273,875	281,561	275,703	270,030
Construction In Progress	-	10,051	11,765	10,034	7,787	3,945
Leasehold Improvements	-	3,379	3,789	3,763	3,578	3,413

Source: S&P Global Market Intelligence. Standard template. Financial Sources.