Tata Communications Limited (BOM:500483)
India
· Delayed Price · Currency is INR 1,600.00
+2.00 (0.13%)
At close: Apr 29, 2026
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 6,953 | 5,339 | 7,321 | 10,045 | 6,969 | Upgrade
|
| Short-Term Investments | 2,959 | 5.3 | 551.3 | 3,291 | - | Upgrade
|
| Trading Asset Securities | - | 9,240 | 1,911 | 4,627 | 4,328 | Upgrade
|
| Cash & Short-Term Investments | 9,912 | 14,585 | 9,783 | 17,963 | 11,297 | Upgrade
|
| Cash Growth | -32.04% | 49.09% | -45.54% | 59.01% | -46.21% | Upgrade
|
| Accounts Receivable | 41,711 | 40,061 | 37,584 | 27,350 | 25,821 | Upgrade
|
| Other Receivables | - | 4,090 | 3,018 | 2,404 | 3,053 | Upgrade
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| Receivables | 41,711 | 44,151 | 40,601 | 29,754 | 28,874 | Upgrade
|
| Inventory | 1,004 | 1,578 | 835.4 | 1,600 | 378.8 | Upgrade
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| Prepaid Expenses | - | 7,544 | 5,538 | 3,631 | 3,740 | Upgrade
|
| Other Current Assets | 16,002 | 4,529 | 3,233 | 5,162 | 4,408 | Upgrade
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| Total Current Assets | 68,629 | 72,387 | 59,989 | 58,110 | 48,698 | Upgrade
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| Property, Plant & Equipment | 104,997 | 92,836 | 88,825 | 94,600 | 96,961 | Upgrade
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| Long-Term Investments | 20,014 | 18,000 | 14,724 | 11,927 | 11,324 | Upgrade
|
| Goodwill | 24,428 | 27,224 | 26,110 | 1,151 | 1,083 | Upgrade
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| Other Intangible Assets | 32,015 | 28,179 | 29,153 | 16,756 | 15,880 | Upgrade
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| Long-Term Deferred Tax Assets | 9,012 | 8,067 | 7,170 | 3,552 | 2,173 | Upgrade
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| Other Long-Term Assets | 24,944 | 19,153 | 19,643 | 19,432 | 20,562 | Upgrade
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| Total Assets | 284,039 | 265,846 | 245,613 | 205,526 | 196,680 | Upgrade
|
| Accounts Payable | 43,173 | 35,692 | 36,562 | 32,772 | 30,065 | Upgrade
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| Accrued Expenses | - | 10,519 | 9,916 | 7,744 | 6,552 | Upgrade
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| Short-Term Debt | - | 34,036 | 31,532 | 2,581 | 5,934 | Upgrade
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| Current Portion of Long-Term Debt | 44,120 | 4,836 | 22,199 | 22,698 | 13,176 | Upgrade
|
| Current Portion of Leases | 3,976 | 3,147 | 3,230 | 2,716 | 2,690 | Upgrade
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| Current Income Taxes Payable | 11,392 | 6,881 | 11,408 | 6,143 | 4,866 | Upgrade
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| Current Unearned Revenue | - | 18,009 | 11,361 | 11,409 | 11,570 | Upgrade
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| Other Current Liabilities | 37,519 | 11,921 | 10,498 | 11,797 | 9,454 | Upgrade
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| Total Current Liabilities | 140,180 | 125,039 | 136,707 | 97,859 | 84,307 | Upgrade
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| Long-Term Debt | 61,696 | 70,088 | 47,457 | 50,259 | 59,909 | Upgrade
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| Long-Term Leases | 12,697 | 11,626 | 8,224 | 7,716 | 9,557 | Upgrade
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| Long-Term Unearned Revenue | - | 19,929 | 23,736 | 25,209 | 25,673 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,677 | 2,765 | 2,807 | 2,521 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,167 | 1,407 | 1,959 | 333.1 | 304.6 | Upgrade
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| Other Long-Term Liabilities | 31,788 | 4,837 | 6,864 | 5,858 | 4,847 | Upgrade
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| Total Liabilities | 247,528 | 235,603 | 227,710 | 190,040 | 187,119 | Upgrade
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| Common Stock | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | Upgrade
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| Additional Paid-In Capital | - | 7,250 | 7,250 | 7,250 | 7,250 | Upgrade
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| Retained Earnings | - | 50,987 | 37,384 | 34,392 | 22,332 | Upgrade
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| Comprehensive Income & Other | 31,620 | -30,875 | -29,620 | -29,310 | -23,156 | Upgrade
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| Total Common Equity | 34,470 | 30,212 | 17,864 | 15,183 | 9,276 | Upgrade
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| Minority Interest | 2,041 | 31.1 | 38.8 | 303.4 | 284.9 | Upgrade
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| Shareholders' Equity | 36,511 | 30,243 | 17,903 | 15,486 | 9,561 | Upgrade
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| Total Liabilities & Equity | 284,039 | 265,846 | 245,613 | 205,526 | 196,680 | Upgrade
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| Total Debt | 122,489 | 123,732 | 112,642 | 85,969 | 91,267 | Upgrade
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| Net Cash (Debt) | -112,577 | -109,148 | -102,860 | -68,006 | -79,970 | Upgrade
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| Net Cash Per Share | -394.41 | -382.75 | -360.70 | -238.58 | -280.60 | Upgrade
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| Filing Date Shares Outstanding | 284.9 | 285 | 285 | 285 | 285 | Upgrade
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| Total Common Shares Outstanding | 284.9 | 285 | 285 | 285 | 285 | Upgrade
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| Working Capital | -71,551 | -52,652 | -76,717 | -39,750 | -35,609 | Upgrade
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| Book Value Per Share | 120.99 | 106.01 | 62.68 | 53.27 | 32.55 | Upgrade
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| Tangible Book Value | -21,972 | -25,192 | -37,398 | -2,724 | -7,687 | Upgrade
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| Tangible Book Value Per Share | -77.12 | -88.39 | -131.22 | -9.56 | -26.97 | Upgrade
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| Land | - | 1,174 | 1,147 | 1,133 | 1,066 | Upgrade
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| Buildings | - | 4,383 | 4,458 | 4,454 | 4,415 | Upgrade
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| Machinery | - | 274,627 | 273,875 | 281,561 | 275,703 | Upgrade
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| Construction In Progress | - | 10,051 | 11,765 | 10,034 | 7,787 | Upgrade
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| Leasehold Improvements | - | 3,379 | 3,789 | 3,763 | 3,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.