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TATA COMMUNICATIONS
Balance Sheet

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TATA COMMUNICATIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹285 Cr₹285 Cr₹285 Cr₹285 Cr₹285 Cr
    Equity - Authorised ₹400 Cr₹400 Cr₹400 Cr₹400 Cr₹400 Cr
    Equity - Issued ₹285 Cr₹285 Cr₹285 Cr₹285 Cr₹285 Cr
    Equity Paid Up ₹285 Cr₹285 Cr₹285 Cr₹285 Cr₹285 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹78 Cr₹33 Cr₹4.63 Cr--
Total Reserves ₹3,084 Cr₹2,703 Cr₹1,497 Cr₹1,233 Cr₹643 Cr
    Securities Premium ₹725 Cr₹725 Cr₹725 Cr₹725 Cr₹725 Cr
    Capital Reserves ₹206 Cr₹206 Cr₹206 Cr₹206 Cr₹206 Cr
    Profit & Loss Account Balance ₹-6.85 Cr₹-296 Cr₹-1,656 Cr₹-1,955 Cr₹-3,161 Cr
    General Reserves ₹5,395 Cr₹5,395 Cr₹5,395 Cr₹5,395 Cr₹5,395 Cr
    Other Reserves ₹-3,235 Cr₹-3,327 Cr₹-3,173 Cr₹-3,137 Cr₹-2,522 Cr
Reserve excluding Revaluation Reserve ₹3,084 Cr₹2,703 Cr₹1,497 Cr₹1,233 Cr₹643 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,447 Cr₹3,021 Cr₹1,786 Cr₹1,518 Cr₹928 Cr
Minority Interest ₹204 Cr₹3.11 Cr₹3.88 Cr₹30 Cr₹28 Cr
Long-Term Borrowings -----
Secured Loans ----₹525 Cr
    Non Convertible Debentures ---₹525 Cr₹525 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ---₹-525 Cr-
Unsecured Loans ₹6,170 Cr₹6,997 Cr₹4,746 Cr₹5,009 Cr₹5,466 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ₹5,660 Cr₹5,731 Cr₹5,217 Cr₹6,753 Cr₹6,782 Cr
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹510 Cr₹1,266 Cr₹-472 Cr₹-1,745 Cr₹-1,315 Cr
Deferred Tax Assets / Liabilities ₹-785 Cr₹-666 Cr₹-521 Cr₹-322 Cr₹-187 Cr
    Deferred Tax Assets ₹1,022 Cr₹841 Cr₹725 Cr₹463 Cr₹323 Cr
    Deferred Tax Liability ₹237 Cr₹175 Cr₹204 Cr₹141 Cr₹136 Cr
Other Long Term Liabilities ₹3,704 Cr₹3,206 Cr₹3,409 Cr₹3,489 Cr₹3,615 Cr
Long Term Trade Payables -----
Long Term Provisions ₹744 Cr₹713 Cr₹750 Cr₹688 Cr₹645 Cr
Total Non-Current Liabilities ₹9,834 Cr₹10,250 Cr₹8,383 Cr₹8,863 Cr₹10,064 Cr
Current Liabilities -----
Trade Payables ₹4,317 Cr₹3,569 Cr₹3,656 Cr₹3,277 Cr₹3,006 Cr
    Sundry Creditors ₹4,317 Cr₹3,569 Cr₹3,656 Cr₹3,277 Cr₹3,006 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6,156 Cr₹4,609 Cr₹5,542 Cr₹5,480 Cr₹4,221 Cr
    Bank Overdraft / Short term credit ₹1.37 Cr₹3.26 Cr₹1.06 Cr₹3.01 Cr₹2.73 Cr
    Advances received from customers ₹1,356 Cr₹1,801 Cr₹1,136 Cr₹1,141 Cr₹1,157 Cr
    Interest Accrued But Not Due ₹114 Cr₹67 Cr₹65 Cr₹43 Cr₹54 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹525 Cr-
    Current maturity - Others -----
    Other Liabilities ₹4,684 Cr₹2,738 Cr₹4,340 Cr₹3,768 Cr₹3,008 Cr
Short Term Borrowings ₹2,173 Cr₹3,400 Cr₹3,152 Cr₹255 Cr₹591 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec ₹323 Cr₹184 Cr---
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1,850 Cr₹3,216 Cr₹3,152 Cr₹255 Cr₹591 Cr
Short Term Provisions ₹1,372 Cr₹913 Cr₹1,320 Cr₹774 Cr₹608 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1,139 Cr₹688 Cr₹1,141 Cr₹614 Cr₹487 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹233 Cr₹225 Cr₹180 Cr₹160 Cr₹121 Cr
Total Current Liabilities ₹14,018 Cr₹12,492 Cr₹13,671 Cr₹9,786 Cr₹8,426 Cr
Total Liabilities ₹27,503 Cr₹25,778 Cr₹23,844 Cr₹20,197 Cr₹19,451 Cr
ASSETS
Gross Block ₹45,034 Cr₹39,365 Cr₹38,771 Cr₹35,596 Cr₹35,294 Cr
Less: Accumulated Depreciation ₹29,740 Cr₹25,641 Cr₹25,690 Cr₹25,493 Cr₹24,755 Cr
Less: Impairment of Assets -----
Net Block ₹15,294 Cr₹13,724 Cr₹13,082 Cr₹10,103 Cr₹10,540 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹762 Cr₹1,005 Cr₹1,177 Cr₹1,003 Cr₹779 Cr
Non Current Investments ₹2,001 Cr₹1,798 Cr₹1,459 Cr₹1,191 Cr₹1,132 Cr
Long Term Investment ₹2,001 Cr₹1,798 Cr₹1,459 Cr₹1,191 Cr₹1,132 Cr
    Quoted -----
    Unquoted ₹2,001 Cr₹1,798 Cr₹1,459 Cr₹1,191 Cr₹1,132 Cr
Long Term Loans & Advances ₹1,914 Cr₹1,432 Cr₹1,358 Cr₹1,417 Cr₹1,501 Cr
Other Non Current Assets ₹393 Cr₹290 Cr₹234 Cr₹131 Cr₹159 Cr
Total Non-Current Assets ₹20,640 Cr₹18,539 Cr₹17,845 Cr₹14,386 Cr₹14,581 Cr
Current Assets Loans & Advances -----
Currents Investments ₹296 Cr₹916 Cr₹149 Cr₹760 Cr₹433 Cr
    Quoted -----
    Unquoted ₹296 Cr₹916 Cr₹149 Cr₹760 Cr₹433 Cr
Inventories ₹100 Cr₹158 Cr₹84 Cr₹160 Cr₹38 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹100 Cr₹158 Cr₹84 Cr₹160 Cr₹38 Cr
    Other Inventory -----
Sundry Debtors ₹4,171 Cr₹4,006 Cr₹3,758 Cr₹2,735 Cr₹2,582 Cr
    Debtors more than Six months ₹815 Cr₹1,139 Cr₹859 Cr₹734 Cr₹785 Cr
    Debtors Others ₹4,058 Cr₹3,666 Cr₹3,564 Cr₹2,562 Cr₹2,382 Cr
Cash and Bank ₹695 Cr₹587 Cr₹842 Cr₹1,063 Cr₹743 Cr
    Cash in hand ₹0.08 Cr₹0.07 Cr₹0.10 Cr₹0.07 Cr₹0.06 Cr
    Balances at Bank ₹672 Cr₹587 Cr₹834 Cr₹1,053 Cr₹730 Cr
    Other cash and bank balances ₹23 Cr-₹8.05 Cr₹9.65 Cr₹13 Cr
Other Current Assets ₹831 Cr₹769 Cr₹604 Cr₹419 Cr₹385 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.27 Cr₹4.08 Cr₹6.20 Cr₹19 Cr₹1.07 Cr
    Prepaid Expenses ₹800 Cr₹754 Cr₹554 Cr₹363 Cr₹374 Cr
    Other current_assets ₹28 Cr₹10 Cr₹44 Cr₹37 Cr₹10 Cr
Short Term Loans and Advances ₹762 Cr₹748 Cr₹451 Cr₹418 Cr₹536 Cr
    Advances recoverable in cash or in kind ₹239 Cr₹323 Cr₹123 Cr₹171 Cr₹207 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹523 Cr₹424 Cr₹328 Cr₹247 Cr₹329 Cr
Total Current Assets ₹6,856 Cr₹7,184 Cr₹5,888 Cr₹5,555 Cr₹4,718 Cr
Net Current Assets (Including Current Investments) ₹-7,163 Cr₹-5,309 Cr₹-7,782 Cr₹-4,231 Cr₹-3,709 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹27,503 Cr₹25,778 Cr₹23,844 Cr₹20,197 Cr₹19,451 Cr
Contingent Liabilities ₹17,041 Cr₹15,675 Cr₹13,916 Cr₹13,166 Cr₹9,185 Cr
Total Debt ₹10,582 Cr₹10,880 Cr₹10,118 Cr₹7,533 Cr₹7,897 Cr
Book Value 118.21104.8562.5253.2732.55
Adjusted Book Value 118.21104.8562.5253.2732.55

Compare Balance Sheet of peers of TATA COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA COMMUNICATIONS ₹50,253.2 Cr 4.9% 4.6% -8% Stock Analytics
BHARTI AIRTEL ₹1,289,360.0 Cr 5.9% 18.7% -5% Stock Analytics
VODAFONE IDEA ₹132,720.0 Cr 3.1% -3.2% 30% Stock Analytics
INDUS TOWERS ₹102,888.0 Cr 5.3% 3.7% -0.8% Stock Analytics
BHARTI HEXACOM ₹85,197.5 Cr 2.5% 23.5% -9% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹7,375.2 Cr 0.2% -10.7% -36.6% Stock Analytics


TATA COMMUNICATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA COMMUNICATIONS

4.9%

4.6%

-8%

SENSEX

4.5%

6.1%

-9.3%


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