Tata Communications balance sheet

As of Sep 2026

Total assets: ₹29,011cr+6.6% on Sep 2025
Shareholders' equity: ₹3,599cr+26.2% on Sep 2025
Total debt: ₹11,855cr+0.7% on Sep 2025
Cash and investments: ₹655cr+62.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	9,365	9,738	9,068	8,533	8,457
	1,121	762	1,005	1,177	1,003
	184	187	195	386	397
	2,494	2,443	1,933	1,784	115
	3,163	3,113	2,723	2,765	1,531
	117	88.8	94.8	151	145
	2,332	1,983	1,631	1,307	1,020
	26.2	18.5	167	152	171
	163	145	154	144	147
	189	164	322	296	318
	968	901	807	717	355
	1,932	2,162	1,568	1,448	1,401
	21,865	21,541	19,346	18,562	14,742
	134	100	158	83.5	160
	217	296	916	149	760
	4,604	4,171	4,006	3,758	2,735
	438	642	534	732	1,004
	2.7	53.4	53.5	110	58.1
	170	187	256	156	146
	5,431	5,350	5,765	4,906	4,704
	1,573	1,405	1,261	899	691
	7,138	6,856	7,184	5,888	5,555
	7.4	7.4	55.0	111	256
	29,011	28,404	26,585	24,561	20,553
Equity
	285	285	285	285	285
	3,116	3,162	2,736	1,501	1,233
	3,401	3,447	3,021	1,786	1,518
	198	204	3.1	3.9	30.3
	3,599	3,651	3,024	1,790	1,549
Liabilities
	6,980	6,170	6,997	4,746	5,009
	1,178	1,280	1,200	982	904
	8,158	7,450	8,197	5,728	5,913
	809	744	713	750	688
	119	117	141	196	33.3
	2,379	2,424	2,006	2,427	2,584
	11,465	10,735	11,056	9,100	9,218
	4,874	4,412	3,883	5,372	2,525
	4,264	4,317	3,569	3,656	3,277
	1,234	1,441	1,301	1,252	1,185
	10,373	10,171	8,754	10,280	6,987
	270	233	225	180	160
	1,082	1,139	688	1,141	614
	2,222	2,476	2,825	2,070	2,025
	13,947	14,018	12,492	13,671	9,786
	—	—	11.5	0.0	0.0
	25,412	24,753	23,560	22,771	19,004
	29,011	28,404	26,585	24,561	20,553
Trade payables — MSME split
	22.4	13.2	28.4	—	—
	4,242	4,304	3,541	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATACOMM₹1,709.40

Tata Communications Ltd.

· Telecom & Media

₹ CrorePeersIDEA INDUSTOWER BHARTIARTL BHARTIHEXA ITI HFCL RAILTEL TEJASNETMcap ₹48,718 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	8,456.6	8,533.2	9,068.4	9,738.2	9,365.1
+ Capital Work-in-Progress	1,003.4	1,176.5	1,005.1	761.5	1,120.8
+ Investment Property	397.0	385.7	195.0	187.3	184.0
+ Goodwill	115.1	1,783.7	1,932.5	2,442.8	2,493.8
+ Other Intangibles	1,530.9	2,764.8	2,723.1	3,112.7	3,163.2
+ Intangibles under Development	144.7	150.5	94.8	88.8	117.3
+ Investments (Equity Method)	1,019.7	1,306.8	1,630.8	1,982.9	2,331.7
+ Non-current Investments	171.3	152.1	167.5	18.5	26.2
+ Other Non-current Financial Assets	146.8	144.0	154.4	145.2	162.6
Non-current Financial Assets	318.1	296.1	321.8	163.7	188.7
+ Deferred Tax Assets	355.2	717.0	806.7	901.2	968.2
+ Other Non-current Assets	1,401.0	1,448.0	1,567.8	2,161.9	1,932.2
Total Non-current Assets	14,741.6	18,562.4	19,345.9	21,541.0	21,865.1
Current Assets
+ Inventories	160.0	83.5	157.8	100.4	134.2
+ Current Investments	759.6	149.3	915.7	295.9	216.8
+ Trade Receivables	2,735.0	3,758.4	4,006.1	4,171.1	4,604.1
+ Cash & Cash Equivalents	1,004.5	732.1	533.9	642.0	438.0
+ Other Bank Balances	58.1	110.4	53.5	53.4	2.7
+ Other Current Financial Assets	146.4	155.8	255.5	187.3	169.6
Current Financial Assets	4,703.5	4,905.8	5,764.8	5,349.7	5,431.3
+ Other Current Assets	691.1	899.0	1,261.1	1,405.5	1,572.8
Total Current Assets	5,554.6	5,888.4	7,183.7	6,855.5	7,138.2
+ Assets Held for Sale	256.4	110.5	55.0	7.4	7.4
Total Assets	20,552.6	24,561.3	26,584.6	28,403.9	29,010.7
Equity
+ Equity Share Capital	285.0	285.0	285.0	285.0	285.1
+ Other Equity / Reserves	1,233.3	1,501.4	2,736.2	3,162.0	3,116.1
Equity — Owners of Parent	1,518.3	1,786.4	3,021.2	3,447.0	3,401.2
+ Minority Interest	30.3	3.9	3.1	204.1	198.0
Total Equity	1,548.6	1,790.3	3,024.3	3,651.1	3,599.2
Liabilities
+ Borrowings — Non-current	5,008.6	4,745.7	6,996.7	6,169.6	6,980.2
+ Other Non-current Financial Liab	904.2	982.1	1,199.9	1,280.4	1,177.9
Non-current Financial Liabilities	5,912.8	5,727.9	8,196.6	7,450.1	8,158.1
+ Provisions — Non-current	687.6	749.7	713.0	744.4	808.7
+ Deferred Tax Liabilities	33.3	195.9	140.7	116.7	118.9
+ Other Non-current Liabilities	2,584.5	2,427.0	2,006.1	2,423.6	2,379.1
Non-current Liabilities	9,218.1	9,100.4	11,056.4	10,734.8	11,464.8
+ Borrowings — Current	2,524.9	5,372.0	3,883.3	4,412.0	4,874.4
+ Trade Payables	3,277.2	3,656.2	3,569.2	4,317.3	4,263.9
+ Other Current Financial Liab	1,185.1	1,251.6	1,301.4	1,441.2	1,234.4
Current Financial Liabilities	6,987.2	10,279.8	8,753.9	10,170.6	10,372.7
+ Provisions — Current	159.6	179.6	225.4	232.6	270.5
+ Current Tax Liabilities	614.3	1,140.8	688.1	1,139.2	1,081.7
+ Other Current Liabilities	2,024.8	2,070.4	2,825.1	2,475.7	2,221.8
Current Liabilities	9,785.9	13,670.6	12,492.4	14,018.0	13,946.7
+ Liabilities Held for Sale	0.0	0.0	11.5	—	—
Total Liabilities	19,004.0	22,771.0	23,560.3	24,752.8	25,411.5
Total Equity & Liabilities	20,552.6	24,561.3	26,584.6	28,403.9	29,010.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	28.4	13.2	22.4
+ Dues to Other Creditors — Current	—	—	3,540.8	4,304.2	4,241.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.