Tata Communications Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,946.70 -18.30 (-0.93%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 28,403.94 | 26,584.58 | 24,561.34 | 20,552.62 |
| Cash Equivalents | 695.34 | 0.00 | 3.85 | 9.65 |
| Other Liabilities Total | 3,178.80 | 2,756.35 | 3,336.38 | 3,404.61 |
| Long Term Debt | 6,169.64 | 6,996.71 | 4,745.73 | 5,008.58 |
| Common Stock Total | 285.00 | 285.00 | 285.00 | 285.00 |
| Other Current Assets Total | 1,412.89 | 151.42 | 250.39 | 377.81 |
| Total Assets | 28,403.94 | 26,584.58 | 24,561.34 | 20,552.62 |
| Current Portof LT Debt/ Capital Leases | 4,809.59 | 797.63 | 2,542.92 | 2,796.48 |
| Total Equity | 3,447.04 | 3,021.17 | 1,786.42 | 1,518.26 |
| Long Term Investments | 2,333.85 | 1,993.21 | 1,844.65 | 1,588.00 |
| Retained Earnings( Accumulated Deficit) | 3,162.04 | 5,226.76 | 3,864.56 | 3,574.61 |
| Total Common Shares Outstanding | 28.50 | 28.50 | 28.50 | 28.50 |
| Tangible Book Valueper Share Common Eq | -77.10 | -60.68 | -102.20 | -9.56 |
| Goodwill Net | 2,442.79 | 1,932.52 | 1,783.73 | 115.05 |
| Total Liabilities | 24,956.90 | 23,563.41 | 22,774.92 | 19,034.36 |
| Total Debt | 12,248.90 | 12,357.32 | 11,263.17 | 8,576.64 |
| Short Term Investments | 483.22 | 916.23 | 204.41 | 764.82 |
| Cashand Short Term Investments | 1,178.56 | 1,450.13 | 936.46 | 1,769.30 |
| Total Receivables Net | 4,171.10 | 4,724.85 | 4,174.78 | 3,140.80 |
| Deferred Income Tax | 116.72 | 140.73 | 195.90 | 33.31 |
| Accounts Receivable- Trade Net | 4,171.10 | 4,170.46 | 3,814.66 | 2,874.07 |
| Property/ Plant/ Equipment Total- Net | 10,499.74 | 10,073.48 | 9,709.75 | 9,459.97 |
| Minority Interest | 204.06 | 3.11 | 3.88 | 30.34 |
| Total Current Liabilities | 14,018.01 | 12,503.91 | 13,670.65 | 9,785.94 |
| Total Inventory | 100.36 | 157.84 | 83.54 | 160.00 |
| Accounts Payable | 4,317.31 | 4,270.60 | 4,259.35 | 3,930.32 |
| Other Currentliabilities Total | 4,891.11 | 3,064.84 | 2,824.78 | 2,353.25 |
| Total Long Term Debt | 7,439.31 | 8,159.31 | 5,568.11 | 5,780.16 |
| Intangibles Net | 3,201.49 | 2,817.89 | 2,915.25 | 1,675.61 |
| Other Long Term Assets Total | 1,323.79 | 1,241.73 | 1,074.14 | 623.97 |
| Note Receivable- Long Term | 1,739.37 | 1,287.07 | 1,234.89 | 1,279.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,862.91 | 7,238.68 | 5,998.93 | 5,810.99 |
| Capital Lease Obligations | 1,269.67 | 1,162.60 | 822.38 | 771.58 |
| Accumulated Depreciation Total | - | -21,508.21 | -21,724.46 | -21,631.26 |
| Accrued Expenses | - | 970.46 | 891.46 | 705.89 |
| Other Equity Total | - | -3,215.60 | -3,088.15 | -3,066.36 |
| Prepaid Expenses | - | 754.44 | 553.76 | 363.08 |
| Additional Paid- In Capital | - | 725.01 | 725.01 | 725.01 |
| Cash | - | 533.90 | 728.20 | 994.83 |
| Property/ Plant/ Equipment Total- Gross | - | 30,576.56 | 30,257.68 | 30,087.86 |
| Notes Payable/ Short Term Debt | - | 3,400.38 | 3,152.14 | 0.00 |
*All figures in crores except per share values
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