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Tata Communications Limited (TATACOMM.NS)

NSE - NSE Real-time price. Currency in INR
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1,729.85-3.90 (-0.22%)
At close: 03:29PM IST
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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
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
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
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
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