Tata Communications Limited (NSE:TATACOMM)

Tata Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,407	6,420	5,339	7,321	10,045	6,969
Short-Term Investments	2,168	510.8	5.3	551.3	3,291	-
Trading Asset Securities	-	2,975	9,240	1,911	4,627	4,328
Cash & Short-Term Investments	6,575	9,905	14,585	9,783	17,963	11,297
Cash Growth	43.75%	-32.09%	49.09%	-45.54%	59.01%	-46.21%
Accounts Receivable	46,041	41,711	40,061	37,584	27,350	25,821
Other Receivables	-	5,028	4,090	3,018	2,404	3,053
Receivables	46,041	46,739	44,151	40,601	29,754	28,874
Inventory	1,342	1,004	1,578	835.4	1,600	378.8
Prepaid Expenses	-	8,001	7,544	5,538	3,631	3,740
Other Current Assets	17,498	2,981	4,529	3,233	5,162	4,408
Total Current Assets	71,456	68,629	72,387	59,989	58,110	48,698
Property, Plant & Equipment	104,859	104,997	100,735	88,825	94,600	96,961
Long-Term Investments	23,579	20,026	18,000	14,724	11,927	11,324
Goodwill	24,938	24,428	19,325	26,110	1,151	1,083
Other Intangible Assets	32,804	32,015	28,179	29,153	16,756	15,880
Long-Term Deferred Tax Assets	9,682	9,012	8,067	7,170	3,552	2,173
Other Long-Term Assets	22,788	24,932	19,153	19,643	19,432	20,562
Total Assets	290,107	284,039	265,846	245,613	205,526	196,680

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	42,639	43,173	35,692	36,562	32,772	30,065
Accrued Expenses	-	11,913	10,519	9,916	7,744	6,552
Short-Term Debt	-	21,742	34,036	31,532	2,581	5,934
Current Portion of Long-Term Debt	48,744	22,424	4,836	22,199	22,698	13,176
Current Portion of Leases	3,383	3,976	3,147	3,230	2,716	2,690
Current Income Taxes Payable	10,817	11,392	6,881	11,408	6,143	4,866
Current Unearned Revenue	-	13,564	18,009	11,361	11,409	11,570
Other Current Liabilities	33,884	11,997	11,921	10,498	11,797	9,454
Total Current Liabilities	139,467	140,180	125,039	136,707	97,859	84,307
Long-Term Debt	69,816	61,786	70,088	47,457	50,259	59,909
Long-Term Leases	11,765	12,697	11,626	8,224	7,716	9,557
Long-Term Unearned Revenue	-	24,054	19,929	23,736	25,209	25,673
Pension & Post-Retirement Benefits	-	3,112	2,677	2,765	2,807	2,521
Long-Term Deferred Tax Liabilities	1,189	1,167	1,407	1,959	333.1	304.6
Other Long-Term Liabilities	31,878	4,532	4,837	6,864	5,858	4,847
Total Liabilities	254,115	247,528	235,603	227,710	190,040	187,119

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,851	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	-	53,877	50,987	37,384	34,392	22,332
Comprehensive Income & Other	31,161	-29,507	-30,875	-29,620	-29,310	-23,156
Total Common Equity	34,012	34,470	30,212	17,864	15,183	9,276
Minority Interest	1,980	2,041	31.1	38.8	303.4	284.9
Shareholders' Equity	35,992	36,511	30,243	17,903	15,486	9,561
Total Liabilities & Equity	290,107	284,039	265,846	245,613	205,526	196,680

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	133,708	122,624	123,732	112,642	85,969	91,267
Net Cash (Debt)	-127,133	-112,719	-109,148	-102,860	-68,006	-79,970
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-445.46	-394.94	-382.43	-360.70	-238.58	-280.60
Filing Date Shares Outstanding	285.14	285	285	285	285	285
Total Common Shares Outstanding	285.14	285	285	285	285	285
Working Capital	-68,011	-71,551	-52,652	-76,717	-39,750	-35,609
Book Value Per Share	119.28	120.95	106.01	62.68	53.27	32.55
Tangible Book Value	-23,731	-21,972	-17,292	-37,398	-2,724	-7,687
Tangible Book Value Per Share	-83.22	-77.10	-60.68	-131.22	-9.56	-26.97
Land	-	1,306	1,174	1,147	1,133	1,066
Buildings	-	5,100	4,383	4,458	4,454	4,415
Machinery	-	309,808	282,526	273,875	281,561	275,703
Construction In Progress	-	7,615	10,051	11,765	10,034	7,787
Leasehold Improvements	-	3,334	3,379	3,789	3,763	3,578

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error