Also trades as: TATACOMM.BO (BSE) · $vol 1M
TATACOMM.NS NSE
Tata Communications Limited
1W: +0.8%
1M: -2.9%
3M: -11.7%
YTD: +0.4%
1Y: -0.7%
3Y: -4.1%
5Y: +31.5%
₹1,681.40 ($17.47)
-1.60 (-0.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$284.0B
+6.8% ▲
5Y CAGR: +5.9%
Total Liabilities
$247.5B
+5.1% ▲
5Y CAGR: +3.2%
Shareholders Equity
$34.5B
+14.1% ▲
5Y CAGR: +97.2%
Cash & Investments
$9.9B
-34.1% ▼
5Y CAGR: -14.8%
Total Debt
$122.5B
-0.9% ▼
5Y CAGR: +1.5%
Net Debt
$115.5B
-1.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $10.0B | $7.3B | $5.9B | $7.0B |
| Short-Term Investments | $4.8B | $7.6B | $2.0B | $9.2B | $3.0B |
| Cash & ST Investments | $11.7B | $17.7B | $9.4B | $15.0B | $9.9B |
| Net Receivables | $25.8B | $27.6B | $37.6B | $40.1B | $41.7B |
| Inventory | $379M | $1.6B | $835M | $1.6B | $1.0B |
| Other Current Assets | $7.0B | $7.6B | $6.6B | $15.7B | $16.0B |
| Total Current Assets | $48.7B | $58.1B | $60.0B | $72.4B | $68.6B |
| Property, Plant & Equip. | $97.0B | $94.6B | $97.1B | $100.7B | $105.0B |
| Goodwill & Intangibles | $17.0B | $17.9B | $47.0B | $47.5B | $56.4B |
| Long-Term Investments | $11.3B | $16.3B | $18.6B | $18.0B | $23.3B |
| Other Non-Current Assets | $20.6B | $15.0B | $15.8B | $27.2B | $21.6B |
| Total Non-Current Assets | $148.0B | $147.4B | $185.6B | $193.5B | $215.4B |
| Total Assets | $196.7B | $205.5B | $245.6B | $265.8B | $284.0B |
| — Liabilities — | |||||
| Accounts Payable | $30.1B | $32.8B | $36.6B | $35.7B | $43.2B |
| Short-Term Debt | $19.1B | $25.3B | $53.7B | $38.8B | $48.1B |
| Deferred Revenue | $30.3B | $16.9B | $11.4B | $0 | $0 |
| Other Current Liabilities | -$7.8B | $7.7B | $12.3B | $40.5B | $37.5B |
| Total Current Liabilities | $84.3B | $97.9B | $136.7B | $125.0B | $140.2B |
| Long-Term Debt | $59.9B | $50.1B | $47.5B | $70.0B | $61.7B |
| Other Non-Current Liab. | $7.4B | $8.8B | $9.7B | $7.6B | $31.8B |
| Total Non-Current Liabilities | $102.8B | $92.2B | $91.0B | $110.6B | $107.3B |
| Total Liabilities | $187.1B | $190.0B | $227.7B | $235.6B | $247.5B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | -$31.6B | -$19.6B | -$16.6B | -$3.0B | -$68M |
| Accumulated OCI | -$23.2B | $24.6B | $15.0B | $23.1B | $0 |
| Total Stockholders Equity | $9.3B | $15.2B | $17.9B | $30.2B | $34.5B |
| Total Liabilities & Equity | $196.7B | $205.5B | $245.6B | $265.8B | $284.0B |
| — Key Metrics — | |||||
| Total Debt | $91.2B | $85.8B | $112.6B | $123.6B | $122.5B |
| Net Debt | $84.2B | $75.7B | $105.3B | $117.7B | $115.5B |
| Total Investments | $16.1B | $24.0B | $20.6B | $27.1B | $26.3B |