Tata Communications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,739
25,351
28,367
18,795
14,966
14,481
Total Accounts Receivable
30,468
25,038
30,631
26,719
30,366
29,685
Inventories
506
264
254
499
591
766
Other Current Assets
13,068
17,882
7,021
5,845
3,999
8,139
Total Current Assets
70,780
68,535
66,273
51,858
49,922
53,070
Net Property, Plant & Equipment
144,731
144,678
132,175
99,258
95,179
95,398
Total Investments and Advances
7,538
9,669
9,768
18,521
12,918
12,839
Long-Term Note Receivable
81
81
81
4,181
531
-
Intangible Assets
10,940
8,775
20,316
15,428
15,901
18,378
Other Assets
72,418
68,631
21,290
21,087
20,644
18,940
Total Assets
314,392
308,594
251,736
211,023
196,028
200,128
ST Debt & Current Portion LT Debt
39,438
54,689
43,046
24,075
30,341
Accounts Payable
36,725
36,694
35,764
35,814
34,783
Income Tax Payable
11,385
15,309
214
2,770
5,958
Other Current Liabilities
20,323
21,417
27,831
21,264
21,292
Total Current Liabilities
107,872
128,110
106,855
83,922
92,374
Long-Term Debt
97,506
76,068
99,263
68,281
59,098
Provision for Risks & Charges
2,639
3,110
4,989
4,840
4,868
Deferred Taxes
727
2,015
1,072
71
477
Other Liabilities
91,142
91,823
43,433
37,117
34,195
Total Liabilities
306,334
305,320
255,301
194,920
190,990
Common Equity (Total)
7,995
3,215
3,634
15,919
4,993
Total Shareholders' Equity
7,995
3,215
3,634
15,919
4,993
Total Equity
8,057
3,273
3,565
16,103
5,038
Liabilities & Shareholders' Equity
314,392
308,594
251,736
211,023
196,028
Accumulated Minority Interest
62
59
69
184
45
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