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Business News/Market/Market Stats/Tata Communications share price/ Tata Communications Balance Sheet Annual
Tata Communications Balance Sheet Annual
Trade1,784.85 +45.80 (2.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 842.45 | 9.65 | 13.24 | 28.59 |
| Short Term Investments | 305.03 | 943.98 | 527.59 | 1,490.11 |
| Cashand Short Term Investments | 1,147.48 | 1,769.30 | 1,174.23 | 2,207.79 |
| Accounts Receivable- Trade Net | 3,758.36 | 2,753.94 | 2,583.20 | 2,609.35 |
| Total Receivables Net | 3,758.36 | 3,045.83 | 2,961.73 | 3,014.48 |
| Total Inventory | 83.54 | 160.00 | 37.88 | 34.44 |
| Other Current Assets Total | 1,009.55 | 377.81 | 193.92 | 157.12 |
| Total Current Assets | 5,998.93 | 5,810.99 | 4,869.78 | 5,837.14 |
| Property/ Plant/ Equipment Total- Net | 9,709.75 | 9,459.97 | 9,696.05 | 9,937.91 |
| Goodwill Net | 1,783.73 | 115.05 | 108.28 | 110.33 |
| Intangibles Net | 2,915.25 | 1,675.61 | 1,588.01 | 1,571.14 |
| Long Term Investments | 1,988.67 | 1,588.00 | 1,528.75 | 1,344.08 |
| Note Receivable- Long Term | 1,216.99 | 1,279.03 | 1,382.24 | 1,908.70 |
| Other Long Term Assets Total | 948.02 | 623.97 | 494.86 | 624.11 |
| Total Assets | 24,561.34 | 20,552.62 | 19,667.97 | 21,333.41 |
| Accounts Payable | 3,656.23 | 3,930.32 | 3,444.51 | 3,657.00 |
| Current Portof LT Debt/ Capital Leases | 5,695.06 | 2,796.48 | 2,174.90 | 1,354.15 |
| Other Currentliabilities Total | 4,319.36 | 2,353.25 | 2,213.77 | 2,090.78 |
| Total Current Liabilities | 13,670.65 | 9,785.94 | 8,430.65 | 7,766.57 |
| Long Term Debt | 4,745.73 | 5,008.58 | 5,990.92 | 8,886.39 |
| Capital Lease Obligations | 822.38 | 771.58 | 955.72 | 1,153.06 |
| Total Long Term Debt | 5,568.11 | 5,780.16 | 6,946.64 | 10,039.45 |
| Total Debt | 11,263.17 | 8,576.64 | 9,121.54 | 11,393.60 |
| Deferred Income Tax | 195.90 | 33.31 | 30.46 | 27.84 |
| Minority Interest | 3.88 | 30.34 | 28.49 | 28.17 |
| Other Liabilities Total | 3,336.38 | 3,404.61 | 3,304.14 | 3,355.92 |
| Total Liabilities | 22,774.92 | 19,034.36 | 18,740.38 | 21,217.95 |
| Common Stock Total | 285.00 | 285.00 | 285.00 | 285.00 |
| Retained Earnings( Accumulated Deficit) | 1,501.42 | 3,574.61 | 2,389.37 | 1,478.07 |
| Total Equity | 1,786.42 | 1,518.26 | 927.59 | 115.46 |
| Total Liabilities Shareholders' Equity | 24,561.34 | 20,552.62 | 19,667.97 | 21,333.41 |
| Total Common Shares Outstanding | 28.50 | 28.50 | 28.50 | 28.50 |
| Tangible Book Valueper Share Common Eq | -102.20 | -9.56 | -26.97 | -54.95 |
| Cash | - | 815.67 | 633.40 | 689.09 |
| Prepaid Expenses | - | 458.05 | 502.02 | 423.31 |
| Property/ Plant/ Equipment Total- Gross | - | 30,357.06 | 29,903.96 | 29,565.14 |
| Accumulated Depreciation Total | - | -21,900.46 | -20,986.59 | -20,021.69 |
| Accrued Expenses | - | 705.89 | 597.47 | 664.64 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 725.01 | 725.01 | 725.01 |
| Other Equity Total | - | -3,066.36 | -2,471.79 | -2,372.62 |
*All figures in crores except per share values
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