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Business News/Market/Market Stats/Tata Communications share price/ Tata Communications Balance Sheet Annual
Tata Communications Balance Sheet Annual
1,668.25 -31.95 (-1.88%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 587.41 | 3.85 | 9.65 | 13.24 |
| Short Term Investments | 1,171.24 | 244.23 | 943.98 | 527.59 |
| Cashand Short Term Investments | 1,758.65 | 936.46 | 1,769.30 | 1,174.23 |
| Accounts Receivable- Trade Net | 4,006.10 | 3,814.66 | 2,874.07 | 2,745.78 |
| Total Receivables Net | 4,006.10 | 4,174.78 | 3,140.80 | 3,089.76 |
| Total Inventory | 157.84 | 83.54 | 160.00 | 37.88 |
| Other Current Assets Total | 1,316.09 | 250.39 | 377.81 | 193.92 |
| Total Current Assets | 7,238.68 | 5,998.93 | 5,810.99 | 4,869.78 |
| Property/ Plant/ Equipment Total- Net | 10,073.48 | 9,709.75 | 9,459.97 | 9,696.05 |
| Goodwill Net | 1,932.52 | 1,783.73 | 115.05 | 108.28 |
| Intangibles Net | 2,817.89 | 2,915.25 | 1,675.61 | 1,588.01 |
| Long Term Investments | 2,147.56 | 1,844.65 | 1,588.00 | 1,528.75 |
| Note Receivable- Long Term | 1,187.09 | 1,234.89 | 1,279.03 | 1,382.24 |
| Other Long Term Assets Total | 1,187.36 | 1,074.14 | 623.97 | 494.86 |
| Total Assets | 26,584.58 | 24,561.34 | 20,552.62 | 19,667.97 |
| Accounts Payable | 3,569.16 | 4,259.35 | 3,930.32 | 3,444.51 |
| Current Portof LT Debt/ Capital Leases | 4,198.01 | 2,542.92 | 2,796.48 | 2,174.90 |
| Other Currentliabilities Total | 4,736.74 | 2,824.78 | 2,353.25 | 2,213.77 |
| Total Current Liabilities | 12,503.91 | 13,670.65 | 9,785.94 | 8,430.65 |
| Long Term Debt | 6,996.71 | 4,745.73 | 5,008.58 | 5,990.92 |
| Capital Lease Obligations | 1,162.60 | 822.38 | 771.58 | 955.72 |
| Total Long Term Debt | 8,159.31 | 5,568.11 | 5,780.16 | 6,946.64 |
| Total Debt | 12,357.32 | 11,263.17 | 8,576.64 | 9,121.54 |
| Deferred Income Tax | 140.73 | 195.90 | 33.31 | 30.46 |
| Minority Interest | 3.11 | 3.88 | 30.34 | 28.49 |
| Other Liabilities Total | 2,756.35 | 3,336.38 | 3,404.61 | 3,304.14 |
| Total Liabilities | 23,563.41 | 22,774.92 | 19,034.36 | 18,740.38 |
| Common Stock Total | 285.00 | 285.00 | 285.00 | 285.00 |
| Retained Earnings( Accumulated Deficit) | 2,736.17 | 3,864.56 | 3,574.61 | 2,389.37 |
| Total Equity | 3,021.17 | 1,786.42 | 1,518.26 | 927.59 |
| Total Liabilities Shareholders' Equity | 26,584.58 | 24,561.34 | 20,552.62 | 19,667.97 |
| Total Common Shares Outstanding | 28.50 | 28.50 | 28.50 | 28.50 |
| Tangible Book Valueper Share Common Eq | -60.68 | -102.20 | -9.56 | -26.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 688.38 | 815.67 | 633.40 |
| Prepaid Expenses | - | 553.76 | 363.08 | 373.99 |
| Property/ Plant/ Equipment Total- Gross | - | 30,548.49 | 30,357.06 | 29,903.96 |
| Accumulated Depreciation Total | - | -22,015.27 | -21,900.46 | -20,986.59 |
| Accrued Expenses | - | 891.46 | 705.89 | 597.47 |
| Notes Payable/ Short Term Debt | - | 3,152.14 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 725.01 | 725.01 | 725.01 |
| Other Equity Total | - | -3,088.15 | -3,066.36 | -2,471.79 |
*All figures in crores except per share values
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