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Tata Communications Ltd (TCL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCL Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Tata Communications Ltd finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Mar 31 2012) (Mar 31 2011)
Assets
Cash & cash equivalent105.00
Short-term Investments, Total104.00
Deposits Assets, Current AS63.00
Cash & Short-term Investments272.00
Accounts receivable589.00
Other Receivables0.00
Derivatives, Collateral, Regulatory, Deferred1.00
Income Taxes, Current44.00
Prepaid Expense And Other Assets Current19.00
Total Current Assets1,007.00
Equipment/Property/Plant Net1,697.00
Goodwill net498.00
Intangible Assets153.00
Long-term investments75.00
Income Taxes Receivable, Noncurrent65.00
Other Assets, Noncurrent201.00
Total Assets4,709.00
Liabilities
Accounts Payable, Current AC556.00
Accrued Liabilities And Other Liabilities467.00
Financial Instruments7.00
Debt, Current LI580.00
Taxes Payable140.00
Deferred Liability and Revenue18.00
Discontinued Operation, Liabilities17.00
Total Current Liabilities1,603.00
Long-term debt2,154.00
Total Long-term Debt2,154.00
Financial Instruments, Insurance, Noncurrent1.00
Employee Benefit Plans, Noncurrent17.00
Deferred credits, Noncurrent691.00
Accrued Income Taxes, Noncurrent147.00
Other liabilities, Noncurrent857.00
Total Liabilities4,231.00
Stockholders' Equity
Common Stock Value52.00
Additional Paid In Capital Common Stock273.00
Retained Earnings / Accumulated Deficit306.00
Accumulated Other Comprehensive Income1.00
Other Equity-171.00
Common Stockholder's Equity460.00
Non-controlling interests & other18.00
Total Stockholder's Equity460.00
Liabilities & Stockholder's Equity4,709.00
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About TCL Quarterly 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-Q 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-Q
  • 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.