Tata Communications Ltd
NSE:TATACOMM

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Tata Communications Ltd
NSE:TATACOMM
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Price: 1 749.9 INR 0.28%
Market Cap: 498.7B INR
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Balance Sheet

Balance Sheet Decomposition
Tata Communications Ltd

Current Assets 68.7B
Cash & Short-Term Investments 9B
Receivables 43.4B
Other Current Assets 16.3B
Non-Current Assets 183.5B
Long-Term Investments 18.1B
PP&E 95B
Intangibles 48.2B
Other Non-Current Assets 22.1B
Current Liabilities 112.7B
Accounts Payable 37.1B
Other Current Liabilities 75.5B
Non-Current Liabilities 121.7B
Long-Term Debt 89.4B
Other Non-Current Liabilities 32.3B

Balance Sheet
Tata Communications Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 284
9 200
8 110
11 835
7 239
7 179
7 177
6 466
8 253
6 922
Cash
5 801
8 315
7 564
11 469
6 066
7 008
6 891
6 334
8 157
6 884
Cash Equivalents
483
885
546
366
1 173
171
286
132
97
39
Short-Term Investments
10 437
9 575
10 527
2 956
7 207
8 523
14 901
5 276
9 440
2 442
Total Receivables
24 520
34 462
30 178
31 900
33 490
36 496
30 393
30 898
31 408
41 748
Accounts Receivables
21 933
30 189
25 900
28 912
29 685
32 289
26 077
27 458
28 741
38 147
Other Receivables
2 587
4 273
4 278
2 988
3 805
4 207
4 316
3 440
2 667
3 601
Inventory
50
254
192
270
766
730
344
379
1 600
835
Other Current Assets
38 429
12 782
2 851
2 961
4 368
6 494
5 556
5 679
7 409
8 042
Total Current Assets
79 719
66 273
51 858
49 922
53 070
59 421
58 371
48 698
58 110
59 989
PP&E Net
112 309
132 121
99 220
95 145
95 398
109 035
99 379
96 961
94 600
97 098
PP&E Gross
112 309
132 121
99 220
95 145
95 398
109 035
99 379
96 961
94 600
97 098
Accumulated Depreciation
114 731
143 348
136 516
150 129
165 372
189 290
200 217
209 866
219 005
220 153
Intangible Assets
15 951
17 070
15 428
15 901
17 516
17 437
15 711
15 880
16 756
29 153
Goodwill
1 583
3 246
0
0
863
918
1 103
1 083
1 151
17 837
Note Receivable
14 780
16 644
19 461
16 933
16 823
17 309
20 280
13 822
12 790
12 349
Long-Term Investments
12 638
11 539
21 616
14 117
11 684
12 793
13 441
15 288
15 880
18 447
Other Long-Term Assets
4 914
4 844
3 440
4 010
4 775
4 701
5 048
4 949
6 240
10 741
Other Assets
1 583
3 246
0
0
863
918
1 103
1 083
1 151
17 837
Total Assets
241 894
N/A
251 736
+4%
211 023
-16%
196 028
-7%
200 128
+2%
221 615
+11%
213 334
-4%
196 680
-8%
205 526
+4%
245 613
+20%
Liabilities
Accounts Payable
33 695
40 999
40 181
38 720
41 842
42 246
36 570
34 445
39 303
42 594
Accrued Liabilities
4 436
5 819
4 814
6 682
5 622
5 311
6 646
5 975
7 059
8 915
Short-Term Debt
13 027
22 726
15 649
17 789
23 706
22 885
9 148
0
0
31 521
Current Portion of Long-Term Debt
33 503
20 320
8 374
12 552
7 770
19 332
4 394
21 749
27 965
25 429
Other Current Liabilities
49 091
16 991
14 903
16 631
15 585
23 930
20 908
22 138
23 533
28 248
Total Current Liabilities
133 752
106 855
83 922
92 374
94 525
113 704
77 666
84 307
97 859
136 707
Long-Term Debt
57 641
100 469
68 760
59 687
68 513
81 918
100 395
69 466
57 802
55 681
Deferred Income Tax
967
761
761
455
616
304
278
305
333
1 959
Minority Interest
59
69
184
45
58
48
282
285
303
39
Other Liabilities
45 234
47 216
41 478
38 473
38 234
38 425
33 559
33 041
34 046
33 364
Total Liabilities
237 652
N/A
255 370
+7%
195 104
-24%
191 034
-2%
201 946
+6%
234 398
+16%
212 180
-9%
187 404
-12%
190 344
+2%
227 749
+20%
Equity
Common Stock
2 850
2 850
2 850
2 850
2 850
2 850
2 850
2 850
2 850
2 850
Retained Earnings
6 319
4 931
15 426
10 522
8 074
3 396
14 781
23 894
35 746
38 646
Additional Paid In Capital
7 250
7 250
7 250
7 250
7 250
7 250
7 250
7 250
7 250
7 250
Other Equity
12 178
18 664
9 607
15 629
19 992
26 280
23 726
24 718
30 664
30 882
Total Equity
4 241
N/A
3 634
N/A
15 919
N/A
4 993
-69%
1 818
N/A
12 784
-603%
1 155
N/A
9 276
+703%
15 183
+64%
17 864
+18%
Total Liabilities & Equity
241 894
N/A
251 736
+4%
211 023
-16%
196 028
-7%
200 128
+2%
221 615
+11%
213 334
-4%
196 680
-8%
205 526
+4%
245 613
+20%
Shares Outstanding
Common Shares Outstanding
285
285
285
285
285
285
285
285
285
285

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