Tata Communications Limited (NSE:TATACOMM)
India flag India · Delayed Price · Currency is INR
1,678.80
+5.80 (0.35%)
Jun 27, 2025, 3:29 PM IST

Tata Communications Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5,3397,32110,0456,9698,179
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Short-Term Investments
5.3551.33,291--
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Trading Asset Securities
9,2401,9114,6274,32812,824
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Cash & Short-Term Investments
14,5859,78317,96311,29721,003
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Cash Growth
49.09%-45.54%59.01%-46.21%38.93%
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Accounts Receivable
40,06137,58427,35025,82126,077
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Other Receivables
4,0903,0182,4043,0533,101
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Receivables
44,15140,60129,75428,87429,178
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Inventory
1,578835.41,600378.8344.4
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Prepaid Expenses
7,5445,5383,6313,7403,931
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Other Current Assets
4,5293,2335,1624,4083,915
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Total Current Assets
72,38759,98958,11048,69858,371
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Property, Plant & Equipment
92,83688,82594,60096,96199,379
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Long-Term Investments
18,00014,72411,92711,3249,509
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Goodwill
27,22426,1101,1511,0831,103
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Other Intangible Assets
28,17929,15316,75615,88015,711
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Long-Term Deferred Tax Assets
8,0677,1703,5522,1733,102
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Other Long-Term Assets
19,15319,64319,43220,56226,157
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Total Assets
265,846245,613205,526196,680213,334
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Accounts Payable
35,69236,56232,77230,06532,395
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Accrued Expenses
10,5199,9167,7446,5527,597
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Short-Term Debt
34,03631,5322,5815,9349,158
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Current Portion of Long-Term Debt
4,83622,19922,69813,1761,862
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Current Portion of Leases
3,1473,2302,7162,6902,821
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Current Income Taxes Payable
6,88111,4086,1434,8664,908
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Current Unearned Revenue
18,00911,36111,40911,57010,428
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Other Current Liabilities
11,92110,49811,7979,4548,498
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Total Current Liabilities
125,039136,70797,85984,30777,666
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Long-Term Debt
70,08847,45750,25959,90988,902
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Long-Term Leases
11,6268,2247,7169,55711,531
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Long-Term Unearned Revenue
19,92923,73625,20925,67327,767
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Long-Term Deferred Tax Liabilities
1,4071,959333.1304.6278.4
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Other Long-Term Liabilities
4,8376,8645,8584,8473,724
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Total Liabilities
235,603227,710190,040187,119211,898
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Common Stock
2,8502,8502,8502,8502,850
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Additional Paid-In Capital
7,2507,2507,2507,2507,250
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Retained Earnings
50,98737,38434,39222,33212,799
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Comprehensive Income & Other
-30,875-29,620-29,310-23,156-21,744
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Total Common Equity
30,21217,86415,1839,2761,155
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Minority Interest
31.138.8303.4284.9281.7
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Shareholders' Equity
30,24317,90315,4869,5611,436
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Total Liabilities & Equity
265,846245,613205,526196,680213,334
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Total Debt
123,732112,64285,96991,267114,273
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Net Cash (Debt)
-109,148-102,860-68,006-79,970-93,270
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Net Cash Per Share
-382.75-360.70-238.58-280.60-327.26
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Filing Date Shares Outstanding
285285285285285
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Total Common Shares Outstanding
285285285285285
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Working Capital
-52,652-76,717-39,750-35,609-19,294
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Book Value Per Share
106.0162.6853.2732.554.05
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Tangible Book Value
-25,192-37,398-2,724-7,687-15,660
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Tangible Book Value Per Share
-88.39-131.22-9.56-26.97-54.95
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Land
1,1741,1471,1331,0661,036
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Buildings
4,3834,4584,4544,4154,264
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Machinery
274,627273,875281,561275,703270,030
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Construction In Progress
10,05111,76510,0347,7873,945
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Leasehold Improvements
3,3793,7893,7633,5783,413
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.