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Tata Communications Ltd — Balance Sheet
₹1347.90
-3.55%
Tata Communications Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 28.50 Cr | 28.50 Cr | 28.50 Cr | 28.50 Cr | — |
| Share Issued | 28.50 Cr | 28.50 Cr | 28.50 Cr | 28.50 Cr | — |
| Net Debt | 10.35K Cr | 9.39K Cr | 6.53K Cr | 7.20K Cr | — |
| Total Debt | 12.36K Cr | 11.26K Cr | 8.58K Cr | 9.12K Cr | — |
| Tangible Book Value | -1.73K Cr | -2.91K Cr | -272.40 Cr | -768.70 Cr | — |
| Invested Capital | 13.90K Cr | 11.90K Cr | 9.05K Cr | 8.82K Cr | — |
| Working Capital | -5.27K Cr | -7.67K Cr | -3.97K Cr | -3.56K Cr | — |
| Net Tangible Assets | -1.73K Cr | -2.91K Cr | -272.40 Cr | -768.70 Cr | — |
| Capital Lease Obligations | 1.48K Cr | 1.15K Cr | 1.04K Cr | 1.22K Cr | — |
| Common Stock Equity | 3.02K Cr | 1.79K Cr | 1.52K Cr | 927.59 Cr | — |
| Total Capitalization | 10.02K Cr | 6.53K Cr | 6.53K Cr | 6.92K Cr | — |
| Total Equity Gross Minority Interest | 3.02K Cr | 1.79K Cr | 1.55K Cr | 956.08 Cr | — |
| Minority Interest | 3.11 Cr | 3.88 Cr | 30.34 Cr | 28.49 Cr | — |
| Stockholders Equity | 3.02K Cr | 1.79K Cr | 1.52K Cr | 927.59 Cr | — |
| Other Equity Interest | 32.98 Cr | 4.63 Cr | 1.23K Cr | 642.59 Cr | — |
| Retained Earnings | -295.92 Cr | -1.66K Cr | -1.96K Cr | -3.16K Cr | — |
| Additional Paid In Capital | 725.01 Cr | 725.01 Cr | 725.01 Cr | 725.01 Cr | — |
| Capital Stock | 285.00 Cr | 285.00 Cr | 285.00 Cr | 285.00 Cr | — |
| Common Stock | 285.00 Cr | 285.00 Cr | 285.00 Cr | 285.00 Cr | — |
| Total Liabilities Net Minority Interest | 23.56K Cr | 22.77K Cr | 19.00K Cr | 18.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.06K Cr | 9.10K Cr | 9.22K Cr | 10.28K Cr | — |
| Other Non Current Liabilities | 1.65 Cr | 1.81 Cr | 0.99 Cr | 8.12 Cr | — |
| Derivative Product Liabilities | 32.82 Cr | 25.71 Cr | 17.27 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 15.99 Cr | 54.51 Cr | 65.21 Cr | 38.38 Cr | — |
| Non Current Deferred Revenue | 1.99K Cr | 2.37K Cr | 2.52K Cr | 2.57K Cr | — |
| Non Current Deferred Taxes Liabilities | 140.73 Cr | 195.90 Cr | 33.31 Cr | 30.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.16K Cr | 5.57K Cr | 5.78K Cr | 6.95K Cr | — |
| Long Term Capital Lease Obligation | 1.16K Cr | 822.38 Cr | 771.58 Cr | 955.72 Cr | — |
| Long Term Debt | 7.00K Cr | 4.75K Cr | 5.01K Cr | 5.99K Cr | — |
| Long Term Provisions | 713.00 Cr | 749.68 Cr | 687.56 Cr | 645.36 Cr | — |
| Current Liabilities | 12.50K Cr | 13.67K Cr | 9.79K Cr | 8.43K Cr | — |
| Other Current Liabilities | 121.05 Cr | 108.14 Cr | 220.57 Cr | 218.39 Cr | — |
| Current Debt And Capital Lease Obligation | 4.20K Cr | 5.70K Cr | 2.80K Cr | 2.17K Cr | — |
| Current Capital Lease Obligation | 314.67 Cr | 323.03 Cr | 271.58 Cr | 269.03 Cr | — |
| Current Debt | 3.88K Cr | 5.37K Cr | 2.52K Cr | 1.91K Cr | — |
| Current Provisions | 225.42 Cr | 179.57 Cr | 159.61 Cr | 121.28 Cr | — |
| Payables | 5.20K Cr | 5.62K Cr | 4.74K Cr | 4.13K Cr | — |
| Other Payable | 825.26 Cr | 723.66 Cr | 753.08 Cr | 549.80 Cr | — |
| Dividends Payable | 1.10 Cr | 1.08 Cr | 1.01 Cr | 0.95 Cr | — |
| Total Tax Payable | 800.86 Cr | 1.24K Cr | 709.66 Cr | 574.40 Cr | — |
| Accounts Payable | 3.57K Cr | 3.66K Cr | 3.28K Cr | 3.01K Cr | — |
| Total Assets | 26.58K Cr | 24.56K Cr | 20.55K Cr | 19.67K Cr | — |
| Total Non Current Assets | 19.35K Cr | 18.56K Cr | 14.74K Cr | 14.80K Cr | — |
| Other Non Current Assets | 21.80 Cr | 15.65 Cr | 6.53 Cr | 6.05 Cr | — |
| Defined Pension Benefit | 7.44 Cr | 7.44 Cr | 7.44 Cr | 7.44 Cr | — |
| Non Current Prepaid Assets | 473.31 Cr | 305.10 Cr | 228.37 Cr | 237.20 Cr | — |
| Non Current Deferred Taxes Assets | 806.68 Cr | 717.01 Cr | 355.17 Cr | 217.27 Cr | — |
| Financial Assets | 1.76 Cr | 13.42 Cr | 1.66 Cr | 0.00 | — |
| Investmentin Financial Assets | 167.48 Cr | 152.11 Cr | 171.30 Cr | 237.33 Cr | — |
| Available For Sale Securities | 167.48 Cr | 152.11 Cr | 171.30 Cr | 237.33 Cr | — |
| Long Term Equity Investment | 1.63K Cr | 1.31K Cr | 1.02K Cr | 895.10 Cr | — |
| Investmentsin Associatesat Cost | 1.63K Cr | 1.31K Cr | 1.02K Cr | 895.10 Cr | — |
| Investment Properties | 194.98 Cr | 385.71 Cr | 397.01 Cr | 396.32 Cr | — |
| Goodwill And Other Intangible Assets | 4.75K Cr | 4.70K Cr | 1.79K Cr | 1.70K Cr | — |
| Other Intangible Assets | 2.82K Cr | 2.92K Cr | 1.68K Cr | 1.59K Cr | — |
| Goodwill | 1.93K Cr | 1.78K Cr | 115.05 Cr | 108.28 Cr | — |
| Net PPE | 10.07K Cr | 9.71K Cr | 9.46K Cr | 9.70K Cr | — |
| Accumulated Depreciation | -21.51K Cr | -21.72K Cr | -21.63K Cr | -20.71K Cr | — |
| Gross PPE | 31.58K Cr | 31.43K Cr | 31.09K Cr | 30.40K Cr | — |
| Construction In Progress | 1.01K Cr | 1.18K Cr | 1.00K Cr | 778.68 Cr | — |
| Other Properties | 512.37 Cr | 459.28 Cr | 996.80 Cr | 1.15K Cr | — |
| Machinery Furniture Equipment | 28.25K Cr | 28.21K Cr | 28.16K Cr | 27.57K Cr | — |
| Buildings And Improvements | 1.54K Cr | 1.31K Cr | 821.69 Cr | 799.28 Cr | — |
| Land And Improvements | 276.03 Cr | 276.01 Cr | 113.25 Cr | 106.61 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.24K Cr | 6.00K Cr | 5.81K Cr | 4.87K Cr | — |
| Other Current Assets | 0.02 Cr | 899.01 Cr | 691.12 Cr | 815.32 Cr | — |
| Hedging Assets Current | 10.19 Cr | 43.70 Cr | 37.27 Cr | 10.35 Cr | — |
| Assets Held For Sale Current | 54.99 Cr | 110.54 Cr | 256.35 Cr | 152.28 Cr | — |
| Restricted Cash | 52.98 Cr | 55.27 Cr | 52.83 Cr | 1.96 Cr | — |
| Prepaid Assets | 1.10K Cr | 709.31 Cr | 559.83 Cr | 605.67 Cr | — |
| Inventory | 157.84 Cr | 83.54 Cr | 160.00 Cr | 37.88 Cr | — |
| Other Receivables | 4.08 Cr | 6.20 Cr | 18.95 Cr | 1.07 Cr | — |
| Taxes Receivable | 404.90 Cr | 295.55 Cr | 221.47 Cr | 304.21 Cr | — |
| Accounts Receivable | 4.01K Cr | 3.76K Cr | 2.73K Cr | 2.58K Cr | — |
| Allowance For Doubtful Accounts Receivable | -799.12 Cr | -664.69 Cr | -560.75 Cr | -585.22 Cr | — |
| Gross Accounts Receivable | 4.81K Cr | 4.42K Cr | 3.30K Cr | 3.17K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.45K Cr | 936.46 Cr | 1.77K Cr | 1.17K Cr | — |
| Other Short Term Investments | 916.23 Cr | 204.41 Cr | 764.82 Cr | 477.37 Cr | — |
| Cash And Cash Equivalents | 533.90 Cr | 732.05 Cr | 1.00K Cr | 696.86 Cr | — |
| Cash Equivalents | 6.84 Cr | 39.82 Cr | 179.16 Cr | 50.22 Cr | — |
| Cash Financial | 527.06 Cr | 692.23 Cr | 825.32 Cr | 646.64 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 568.01 Cr | 455.98 Cr | 538.18 Cr |
| Other Investments | — | — | 171.30 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.