Tata Communications Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,953	5,339	7,321	10,045	6,969
Short-Term Investments	2,959	5.3	551.3	3,291	-
Trading Asset Securities	-	9,240	1,911	4,627	4,328
Cash & Short-Term Investments	9,912	14,585	9,783	17,963	11,297
Cash Growth	-32.04%	49.09%	-45.54%	59.01%	-46.21%
Accounts Receivable	41,711	40,061	37,584	27,350	25,821
Other Receivables	-	4,090	3,018	2,404	3,053
Receivables	41,711	44,151	40,601	29,754	28,874
Inventory	1,004	1,578	835.4	1,600	378.8
Prepaid Expenses	-	7,544	5,538	3,631	3,740
Other Current Assets	16,002	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	92,836	88,825	94,600	96,961
Long-Term Investments	20,014	18,000	14,724	11,927	11,324
Goodwill	24,428	27,224	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	24,944	19,153	19,643	19,432	20,562
Total Assets	284,039	265,846	245,613	205,526	196,680
Accounts Payable	43,173	35,692	36,562	32,772	30,065
Accrued Expenses	-	10,519	9,916	7,744	6,552
Short-Term Debt	-	34,036	31,532	2,581	5,934
Current Portion of Long-Term Debt	44,120	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	-	18,009	11,361	11,409	11,570
Other Current Liabilities	37,519	11,921	10,498	11,797	9,454
Total Current Liabilities	140,180	125,039	136,707	97,859	84,307
Long-Term Debt	61,696	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	-	19,929	23,736	25,209	25,673
Pension & Post-Retirement Benefits	-	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	31,788	4,837	6,864	5,858	4,847
Total Liabilities	247,528	235,603	227,710	190,040	187,119
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	-	50,987	37,384	34,392	22,332
Comprehensive Income & Other	31,620	-30,875	-29,620	-29,310	-23,156
Total Common Equity	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	30,243	17,903	15,486	9,561
Total Liabilities & Equity	284,039	265,846	245,613	205,526	196,680
Total Debt	122,489	123,732	112,642	85,969	91,267
Net Cash (Debt)	-112,577	-109,148	-102,860	-68,006	-79,970
Net Cash Per Share	-394.41	-382.75	-360.70	-238.58	-280.60
Filing Date Shares Outstanding	284.9	285	285	285	285
Total Common Shares Outstanding	284.9	285	285	285	285
Working Capital	-71,551	-52,652	-76,717	-39,750	-35,609
Book Value Per Share	120.99	106.01	62.68	53.27	32.55
Tangible Book Value	-21,972	-25,192	-37,398	-2,724	-7,687
Tangible Book Value Per Share	-77.12	-88.39	-131.22	-9.56	-26.97
Land	-	1,174	1,147	1,133	1,066
Buildings	-	4,383	4,458	4,454	4,415
Machinery	-	274,627	273,875	281,561	275,703
Construction In Progress	-	10,051	11,765	10,034	7,787
Leasehold Improvements	-	3,379	3,789	3,763	3,578

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