TATACOMM — Tata Communications Balance Sheet

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Last trade - 00:00

TelecomsBalancedLarge CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	15,701	22,078	11,742	17,693	11,475
Net Total Accounts Receivable
Net Total Receivables	36,088	30,145	29,617	30,458	37,584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,421	58,371	48,698	58,110	59,989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109,035	99,379	96,961	94,600	97,098
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	221,615	213,334	196,680	205,526	245,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113,704	77,666	84,307	97,859	136,707
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	234,398	212,180	187,404	190,344	227,749
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-12,784	1,155	9,276	15,183	17,864
Total Liabilities & Shareholders' Equity	221,615	213,334	196,680	205,526	245,613
Total Common Shares Outstanding