Tata Communications Limited (NSE:TATACOMM)

Tata Communications Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,874	7,321	10,045	6,969	8,179
Short-Term Investments	9,157	-	3,291	-	-
Trading Asset Securities	-	1,911	4,627	4,328	12,824
Cash & Short-Term Investments	15,031	9,231	17,963	11,297	21,003
Cash Growth	62.83%	-48.61%	59.01%	-46.21%	38.93%
Accounts Receivable	40,061	37,584	27,350	25,821	26,077
Other Receivables	-	3,018	2,404	3,053	3,101
Receivables	40,061	40,601	29,754	28,874	29,178
Inventory	1,578	835.4	1,600	378.8	344.4
Prepaid Expenses	-	5,538	3,631	3,740	3,931
Other Current Assets	15,716	3,784	5,162	4,408	3,915
Total Current Assets	72,387	59,989	58,110	48,698	58,371
Property, Plant & Equipment	100,735	97,098	94,600	96,961	99,379
Long-Term Investments	17,982	14,724	11,927	11,324	9,509
Goodwill	19,325	17,837	1,151	1,083	1,103
Other Intangible Assets	28,179	29,153	16,756	15,880	15,711
Long-Term Deferred Tax Assets	8,067	7,170	3,552	2,173	3,102
Other Long-Term Assets	19,171	19,643	19,432	20,562	26,157
Total Assets	265,846	245,613	205,526	196,680	213,334
Accounts Payable	35,692	36,562	32,772	30,065	32,395
Accrued Expenses	-	9,916	7,744	6,552	7,597
Short-Term Debt	-	31,532	2,581	5,934	9,158
Current Portion of Long-Term Debt	38,833	22,199	22,698	13,176	1,862
Current Portion of Leases	3,147	3,230	2,716	2,690	2,821
Current Income Taxes Payable	6,881	11,408	6,143	4,866	4,908
Current Unearned Revenue	-	11,361	11,409	11,570	10,428
Other Current Liabilities	40,487	10,498	11,797	9,454	8,498
Total Current Liabilities	125,039	136,707	97,859	84,307	77,666
Long-Term Debt	69,967	47,457	50,259	59,909	88,902
Long-Term Leases	11,626	8,224	7,716	9,557	11,531
Long-Term Unearned Revenue	-	23,736	25,209	25,673	27,767
Long-Term Deferred Tax Liabilities	1,407	1,959	333.1	304.6	278.4
Other Long-Term Liabilities	27,564	6,864	5,858	4,847	3,724
Total Liabilities	235,603	227,710	190,040	187,119	211,898
Common Stock	2,850	2,850	2,850	2,850	2,850
Additional Paid-In Capital	-	7,250	7,250	7,250	7,250
Retained Earnings	-	37,384	34,392	22,332	12,799
Comprehensive Income & Other	27,362	-29,620	-29,310	-23,156	-21,744
Total Common Equity	30,212	17,864	15,183	9,276	1,155
Minority Interest	31.1	38.8	303.4	284.9	281.7
Shareholders' Equity	30,243	17,903	15,486	9,561	1,436
Total Liabilities & Equity	265,846	245,613	205,526	196,680	213,334
Total Debt	123,573	112,642	85,969	91,267	114,273
Net Cash (Debt)	-108,542	-103,411	-68,006	-79,970	-93,270
Net Cash Per Share	-380.59	-362.79	-238.58	-280.60	-327.26
Filing Date Shares Outstanding	285.02	285	285	285	285
Total Common Shares Outstanding	285.02	285	285	285	285
Working Capital	-52,652	-76,717	-39,750	-35,609	-19,294
Book Value Per Share	106.00	62.68	53.27	32.55	4.05
Tangible Book Value	-17,292	-29,126	-2,724	-7,687	-15,660
Tangible Book Value Per Share	-60.67	-102.20	-9.56	-26.97	-54.95
Land	-	1,147	1,133	1,066	1,036
Buildings	-	4,458	4,454	4,415	4,264
Machinery	-	282,148	281,561	275,703	270,030
Construction In Progress	-	11,765	10,034	7,787	3,945
Leasehold Improvements	-	3,789	3,763	3,578	3,413

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