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Below are the financial statements of Tata Communications, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Tata Communications, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 38,468a | 36,095.9a |
| Capital work-in-progress | 6,636.7a | 6,088.8a |
| Right of use asset | 5,008.2a | 4,650.9a |
| Investment property | 3,902.1a | 4,061a |
| Other intangible assets | 5,958.2a | 5,239.6a |
| Intangible assets under development | 674.4a | 923.9a |
| Financial assets | — | — |
| Investments | 60,832a | 37,250.6a |
| Loans | 17,673.1a | 12,066.3a |
| Other financial assets | 1,062.3a | 1,344.2a |
| Deferred tax assets (net) | 4,811.8a | 3,289.6a |
| Non-current tax assets (net) | 10,455.2a | 11,873.3a |
| Other non-current assets | 1,338.3a | 1,058a |
| Total non-current assets | 156,820.3a | 123,942.1a |
| Current assets | — | — |
| Inventories | 334.2a | 1,153.4a |
| Financial assets | — | — |
| Other investments | 0a | 6,918.4a |
| Trade receivables | 12,278.1a | 11,622.7a |
| Cash and cash equivalents | 2,676.7a | 2,521.1a |
| Bank balance other than above | 529a | 528.3a |
| Other financial assets | 1,436.7a | 1,152.2a |
| Other current assets | 3,685.7a | 3,265.2a |
| Assets classified as held for sale | 76.6a | 1,549.4a |
| Total current assets | 21,017a | 28,710.7a |
| Total assets | 177,837.3a | 152,652.8a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 2,850a | 2,850a |
| Other equity | 96,051.4a | 95,763.3a |
| Total equity | 98,901.4a | 98,613.3a |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 17,763.3a | 62.2a |
| Lease liabilities | 3,365.8a | 3,738.7a |
| Other financial liabilities | 364.1a | 235.5a |
| Provisions | 2,732.2a | 2,683.2a |
| Other non-current liabilities | 5,754a | 4,644.2a |
| Total non-current liabilities | 29,979.4a | 11,363.8a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 9,368a | 5,306.2a |
| Lease liabilities | 1,267.2a | 509.3a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 155.6a | 115.7a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 12,665.8a | 13,873a |
| Other financial liabilities | 5,868.8a | 6,952a |
| Provisions | 958.2a | 1,041.9a |
| Current tax liabilities (net) | 9,849.3a | 5,426.1a |
| Other current liabilities | 8,823.3a | 9,451.2a |
| Liabilities for assets classified as held for sale | 0.3a | 0.3a |
| Total current liabilities | 48,956.5a | 42,675.7a |
| Total equity and liabilities | 177,837.3a | 152,652.8a |
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