Tata Communications Ltd. (TATACOMM) - Financials, balance sheet (quarterly)

1,569.59998 INR

38.5

2.39%

Last update Apr 25, 3:29 PM IST

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1,569.59998

1,535.099976

1,623

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1,608.099976

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Tata Communications Ltd.

1,569.60

38.50

2.39%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	265.8B	252.2B	245.6B	205.5B
Current assets	72.4B	68.7B	60.0B	52.2B
Cash	—	—	6.9B	—
Cash equivalents	—	—	398.2M	—
Cash and cash equivalents	5.3B	4.3B	7.3B	4.4B
Other short term investments	12.2B	4.7B	2.0B	4.3B
Accounts receivable	40.1B	43.4B	37.6B	34.0B
Other receivables	—	—	62M	—
Inventory	1.6B	2.5B	835.4M	493.3M
Prepaid assets	—	—	7.1B	—
Restricted cash	—	—	552.7M	—
Assets held for sale	549.9M	2.0B	1.1B	1.1B
Hedging assets	—	—	437M	—
Other current assets	12.6B	11.9B	9.0B	8.0B
Non current assets	193.5B	183.5B	185.6B	153.3B
Properties	90.7B	84.0B	11.0B	83.9B
Land and improvements	—	—	1.1B	—
Machinery furniture equipment	—	—	282.1B	—
Construction in progress	10.1B	11.0B	11.8B	13.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-217.2B	—
Goodwill	66.8B	67.2B	64.8B	25.2B
Investment properties	1.9B	2.0B	3.9B	3.9B
Financial assets	—	—	134.2M	—
Intangible assets	28.2B	29.3B	29.2B	17.8B
Investments and advances	—	—	—	—
Other non current assets	3.8B	2.3B	156.5M	1.6B
Total liabilities	235.6B	234.4B	227.7B	191.0B
Current liabilities	125.0B	112.7B	136.7B	85.2B
Accounts payable	35.7B	37.1B	36.6B	33.0B
Accrued expenses	—	—	—	—
Short term debt	42.0B	34.8B	57.0B	16.3B
Deferred revenue	—	—	—	—
Tax payable	6.9B	7.4B	12.4B	7.5B
Pensions	—	—	—	—
Other current liabilities	28.3B	21.1B	1.1B	16.8B
Non current liabilities	110.6B	121.7B	91.0B	105.8B
Long term provisions	7.1B	7.8B	7.5B	7.3B
Long term debt	81.6B	89.4B	55.7B	71.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.6B	2.0B	493M
Derivative product liabilities	—	—	257.1M	—
Other non current liabilities	20.1B	21.4B	18.1M	24.6B
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	—	—	-16.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	30.2B	17.8B	17.9B	14.6B
Additional paid in capital	—	—	7.3B	—
Treasury stock	—	—	—	—
Minority interest	31.1M	27.8M	38.8M	23.6M