TATACOMM.NS Balance Sheet

Tata Communications Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:32

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹84.57 Bn	₹85.33 Bn	₹90.68 Bn	₹97.38 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹10.03 Bn	₹11.77 Bn	₹10.05 Bn	₹7.62 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹1.15 Bn	₹17.84 Bn	₹19.33 Bn	₹24.43 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹15.31 Bn	₹27.65 Bn	₹27.23 Bn	₹31.13 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹1.71 Bn	₹1.52 Bn	₹1.67 Bn	₹0.18 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹14.01 Bn	₹14.48 Bn	₹15.68 Bn	₹21.62 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹147.42 Bn	₹185.62 Bn	₹193.46 Bn	₹215.41 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹1.60 Bn	₹0.84 Bn	₹1.58 Bn	₹1.00 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹27.35 Bn	₹37.58 Bn	₹40.06 Bn	₹41.71 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹10.04 Bn	₹7.32 Bn	₹5.34 Bn	₹6.42 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹7.60 Bn	₹1.49 Bn	₹9.16 Bn	₹2.96 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹6.91 Bn	₹8.99 Bn	₹12.61 Bn	₹14.05 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹55.55 Bn	₹58.88 Bn	₹71.84 Bn	₹68.56 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹205.53 Bn	₹245.61 Bn	₹265.85 Bn	₹284.04 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹2.85 Bn	₹2.85 Bn	₹2.85 Bn	₹2.85 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹12.33 Bn	₹15.01 Bn	₹27.36 Bn	₹31.62 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹15.18 Bn	₹17.86 Bn	₹30.21 Bn	₹34.47 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹0.30 Bn	₹0.04 Bn	₹0.03 Bn	₹2.04 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹15.49 Bn	₹17.90 Bn	₹30.24 Bn	₹36.51 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹50.09 Bn	₹47.46 Bn	₹69.97 Bn	₹61.70 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹92.18 Bn	₹91.00 Bn	₹110.56 Bn	₹107.35 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹25.25 Bn	₹53.72 Bn	₹38.83 Bn	₹44.12 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹32.77 Bn	₹36.56 Bn	₹35.69 Bn	₹43.17 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹20.25 Bn	₹20.70 Bn	₹28.25 Bn	₹24.76 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹97.86 Bn	₹136.71 Bn	₹124.92 Bn	₹140.18 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹205.53 Bn	₹245.61 Bn	₹265.85 Bn	₹284.04 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TATACOMM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).