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Tata Communications Limited (TATACOMM.BO)

BSE - BSE Real-time price. Currency in INR
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1,850.65-37.55 (-1.99%)
As of 11:46AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,320,500
10,044,800
6,968,600
8,178,500
-
Other short-term investments
4,154,300
7,648,200
4,773,700
13,899,400
-
Total cash
11,474,800
17,693,000
11,742,300
22,077,900
-
Net receivables
37,583,600
27,349,900
25,821,300
26,076,800
-
Inventory
835,400
1,600,000
378,800
344,400
-
Other current assets
8,990,100
6,911,200
8,153,200
7,462,200
-
Total current assets
59,989,300
58,109,900
48,697,800
58,371,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,097,500
310,912,300
304,036,500
296,024,900
-
Accumulated depreciation
-
-216,312,600
-207,075,800
-196,645,800
-187,302,000
Net property, plant and equipment
97,097,500
94,599,700
96,960,700
99,379,100
-
Goodwill
17,837,300
1,150,500
1,082,800
1,103,300
-
Intangible assets
29,152,500
16,756,100
15,880,100
15,711,400
-
Other long-term assets
2,310,100
65,300
60,500
50,200
-
Total non-current assets
185,624,100
147,416,300
147,981,900
154,962,700
-
Total assets
245,613,400
205,526,200
196,679,700
213,334,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,720,300
25,249,000
19,058,700
10,720,700
-
Accounts payable
36,562,300
32,772,100
30,064,600
32,394,700
-
Other current liabilities
20,704,400
2,205,700
2,183,900
1,972,700
-
Total current liabilities
136,706,500
97,859,400
84,306,500
77,666,000
-
Non-current liabilities
Long-term debt
47,457,300
50,085,800
59,909,200
88,863,900
-
Deferred tax liabilities
1,959,000
333,100
304,600
278,400
-
Deferred revenues
-
25,208,700
25,673,100
27,766,600
31,848,600
Other long-term liabilities
24,269,600
9,900
81,200
31,100
-
Total non-current liabilities
91,003,900
92,180,800
102,812,400
134,231,800
-
Total liabilities
227,710,400
190,040,200
187,118,900
211,897,800
-
Stockholders' equity
Common stock
2,850,000
2,850,000
2,850,000
2,850,000
-
Retained earnings
-
-19,553,300
-31,613,400
-41,146,900
-52,513,100
Total stockholders' equity
17,864,200
15,182,600
9,275,900
1,154,600
-
Total liabilities and stockholders' equity
245,613,400
205,526,200
196,679,700
213,334,100
-