TATACOMM — Tata Communications Balance Sheet

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TelecomsBalancedLarge CapFalling Star

Annual balance sheet for Tata Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,078	11,742	17,693	9,365	17,587
Net Total Accounts Receivable
Net Total Receivables	30,447	30,898	31,408	41,748	40,061
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,371	48,698	58,110	59,989	72,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99,379	96,961	94,600	97,098	100,735
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213,334	196,680	205,526	245,613	265,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,666	84,307	97,859	136,707	125,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	212,180	187,404	190,344	227,749	235,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,155	9,276	15,183	17,864	30,212
Total Liabilities & Shareholders' Equity	213,334	196,680	205,526	245,613	265,846
Total Common Shares Outstanding