TATACOMM — Tata Communications Balance Sheet

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Last trade - 00:00

TelecomsBalancedLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,742	17,693	9,365	14,501	11,786
Net Total Accounts Receivable
Net Total Receivables	30,898	31,408	41,748	47,249	41,711
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,698	58,110	59,989	72,387	68,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96,961	94,600	97,098	100,735	104,997
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196,680	205,526	245,613	265,846	284,039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84,307	97,859	136,707	125,039	140,180
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	187,404	190,344	227,749	235,634	249,569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,276	15,183	17,864	30,212	34,470
Total Liabilities & Shareholders' Equity	196,680	205,526	245,613	265,846	284,039
Total Common Shares Outstanding