TATACOMM.NS Balance Sheet
Tata Communications Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹8,456.60 Cr. | ₹8,533.22 Cr. | ₹9,068.35 Cr. | ₹9,738.24 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹1,003.37 Cr. | ₹1,176.53 Cr. | ₹1,005.13 Cr. | ₹761.50 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹115.05 Cr. | ₹1,783.73 Cr. | ₹1,932.52 Cr. | ₹2,442.79 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹1,530.92 Cr. | ₹2,764.75 Cr. | ₹2,723.10 Cr. | ₹3,112.66 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹171.30 Cr. | ₹152.11 Cr. | ₹167.48 Cr. | ₹18.48 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,401.03 Cr. | ₹1,448.00 Cr. | ₹1,567.77 Cr. | ₹2,161.94 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹14,741.63 Cr. | ₹18,562.41 Cr. | ₹19,345.90 Cr. | ₹21,541.03 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹160.00 Cr. | ₹83.54 Cr. | ₹157.84 Cr. | ₹100.36 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹2,734.99 Cr. | ₹3,758.36 Cr. | ₹4,006.10 Cr. | ₹4,171.10 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹1,004.48 Cr. | ₹732.05 Cr. | ₹533.90 Cr. | ₹641.96 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹759.56 Cr. | ₹149.28 Cr. | ₹915.70 Cr. | ₹295.90 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹691.12 Cr. | ₹899.01 Cr. | ₹1,261.10 Cr. | ₹1,405.49 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹5,554.64 Cr. | ₹5,888.39 Cr. | ₹7,183.69 Cr. | ₹6,855.51 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹20,552.62 Cr. | ₹24,561.34 Cr. | ₹26,584.58 Cr. | ₹28,403.94 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹285.00 Cr. | ₹285.00 Cr. | ₹285.00 Cr. | ₹285.00 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹1,233.26 Cr. | ₹1,501.42 Cr. | ₹2,736.17 Cr. | ₹3,162.04 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹1,518.26 Cr. | ₹1,786.42 Cr. | ₹3,021.17 Cr. | ₹3,447.04 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹30.34 Cr. | ₹3.88 Cr. | ₹3.11 Cr. | ₹204.06 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹1,548.60 Cr. | ₹1,790.30 Cr. | ₹3,024.28 Cr. | ₹3,651.10 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹5,008.58 Cr. | ₹4,745.73 Cr. | ₹6,996.71 Cr. | ₹6,169.64 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹9,218.08 Cr. | ₹9,100.39 Cr. | ₹11,056.39 Cr. | ₹10,734.83 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹2,524.90 Cr. | ₹5,372.03 Cr. | ₹3,883.34 Cr. | ₹4,412.04 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹3,277.21 Cr. | ₹3,656.23 Cr. | ₹3,569.16 Cr. | ₹4,317.31 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,024.84 Cr. | ₹2,070.44 Cr. | ₹2,825.05 Cr. | ₹2,475.68 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹9,785.91 Cr. | ₹13,670.62 Cr. | ₹12,492.39 Cr. | ₹14,018.01 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹20,552.62 Cr. | ₹24,561.34 Cr. | ₹26,584.58 Cr. | ₹28,403.94 Cr. | 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).