CSI Market
Sign In | Register

Tata Communications Ltd (TCL) Annual Balance Sheets

Annual · GAAP · USD millions
Access TCL quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Tata Communications Ltd finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Mar 31 2011)
Assets
Cash & cash equivalent104.71
Short-term Investments, Total104.35
Deposits Assets, Current AS62.64
Cash & Short-term Investments270.00
Accounts receivable588.96
Other Receivables28.43
Derivatives, Collateral, Regulatory, Deferred0.94
Income Taxes, Current44.11
Prepaid Expense And Other Assets Current57.08
Total Current Assets1,006.44
Equipment/Property/Plant Net4,121.68
Goodwill net497.98
Intangible Assets104.99
Long-term investments75.37
Income Taxes Receivable, Noncurrent153.15
Other Assets, Noncurrent0.00
Total Assets4,709.39
Liabilities
Accounts Payable, Current AC556.14
Accrued Liabilities And Other Liabilities923.72
Financial Instruments7.54
Debt, Current LI580.37
Taxes Payable139.88
Deferred Liability and Revenue121.55
Discontinued Operation, Liabilities16.95
Total Current Liabilities1,603.91
Long-term debt2,153.96
Total Long-term Debt2,153.96
Financial Instruments, Insurance, Noncurrent1.28
Employee Benefit Plans, Noncurrent16.98
Deferred credits, Noncurrent690.98
Accrued Income Taxes, Noncurrent147.23
Other liabilities, Noncurrent0.00
Total Liabilities4,231.79
Stockholders' Equity
Common Stock Value52.27
Additional Paid In Capital Common Stock273.02
Retained Earnings / Accumulated Deficit370.23
Accumulated Other Comprehensive Income-171.53
Other Equity-171.53
Common Stockholder's Equity459.78
Non-controlling interests & other17.83
Total Stockholder's Equity477.60
Liabilities & Stockholder's Equity4,709.39
4 historic quarters locked

Sign in to unlock the full Tata Communications Ltd balance sheet history.

Sign In Create Free Account

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.