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Tata Communications Ltd (TCL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Tata Communications Ltd finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Mar 31 2011)
Assets
Cash & cash equivalent51.00
Short-term Investments, Total104.35
Deposits Assets, Current AS3.56
Cash & Short-term Investments158.00
Accounts receivable515.00
Other Receivables28.93
Derivatives, Collateral, Regulatory, Deferred0.94
Income Taxes, Current41.89
Prepaid Expense And Other Assets Current152.00
Total Current Assets721.00
Equipment/Property/Plant Net2,772.00
Goodwill net540.00
Intangible Assets119.00
Long-term investments6.00
Income Taxes Receivable, Noncurrent337.00
Other Assets, Noncurrent0.00
Total Assets4,854.00
Liabilities
Accounts Payable, Current AC558.00
Accrued Liabilities And Other Liabilities458.00
Financial Instruments30.87
Debt, Current LI317.00
Taxes Payable136.00
Deferred Liability and Revenue109.02
Discontinued Operation, Liabilities15.00
Total Current Liabilities1,333.00
Long-term debt1,952.00
Total Long-term Debt1,952.00
Financial Instruments, Insurance, Noncurrent4.28
Employee Benefit Plans, Noncurrent23.52
Deferred credits, Noncurrent632.15
Accrued Income Taxes, Noncurrent165.53
Other liabilities, Noncurrent0.00
Total Liabilities4,085.00
Stockholders' Equity
Common Stock Value56.00
Additional Paid In Capital Common Stock305.00
Retained Earnings / Accumulated Deficit463.00
Accumulated Other Comprehensive Income1.00
Other Equity-86.00
Common Stockholder's Equity459.78
Non-controlling interests & other31.00
Total Stockholder's Equity738.00
Liabilities & Stockholder's Equity4,854.00
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About TCL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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