Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500483 | NSE Symbol : TATACOMM | ISIN : INE151A01013 | Industry : Telecommunications - Service Provider |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	5,077.69	5,010.88	4,691.03	4,685.53	4,706.46
Property, Plant and Equipments	3,635.68	3,846.80	3,609.59	3,697.98	3,725.85
Right-of-Use Assets	733.65	500.82	465.09	457.18	494.12
Intangible Assets	659.01	595.82	523.96	499.26	436.53
Intangible Assets under Development	49.35	67.44	92.39	31.11	49.96
Capital Work in Progress	598.33	663.67	608.88	416.59	155.08
Non-current Investments	6,518.01	6,473.41	4,131.16	4,262.91	3,981.48
Investment Properties	200.87	390.21	406.10	406.03	404.20
Investments in Subsidiaries, Associates and Joint venture	6,305.83	6,080.83	3,717.06	3,850.72	3,571.12
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	11.31	2.37	8.00	6.16	6.16
Long-term Loans and Advances	3,104.72	2,904.22	2,502.27	1,435.42	1,762.96
Other Non-Current Assets	80.66	148.67	131.91	176.03	190.05
Long-term Loans and Advances and Other Non-Current Assets	3,185.38	3,052.89	2,634.18	1,611.45	1,953.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,967.26	1,767.31	1,206.63	79.46	0.00
Others Financial Assets - Long-term	118.25	106.23	134.42	137.30	149.06
Current Tax Assets - Long-term	952.22	1,045.52	1,187.33	1,266.35	1,665.46
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	147.65	133.83	105.80	128.34	138.49
Deferred Tax Assets	570.53	481.18	328.96	318.98	336.24
Total Non Current Assets	15,949.94	15,682.03	12,394.21	11,295.46	11,132.27
Current Assets:
Inventories	46.88	33.42	115.34	17.77	18.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	778.25	0.00	691.84	419.76	1,158.77
Cash and Cash Equivalents	246.72	320.57	304.94	100.74	249.24
Cash and Cash Equivalents	193.80	267.67	252.11	98.78	197.50
Bank Balances Other Than Cash and Cash Equivalents	52.92	52.90	52.83	1.96	51.74
Trade Receivables	1,188.34	1,227.81	1,162.27	1,103.51	1,089.84
Short-term Loans and Advances	536.32	315.32	288.07	1,379.14	281.67
Other Current Assets	136.04	204.58	308.61	404.06	267.85
Short-term Loans and Advances and Other Current Assets	672.36	519.90	596.68	1,783.20	549.52
Loans - Short-term	0.00	0.00	0.00	1,114.15	0.00
Others Financial Assets - Short-term	295.18	143.67	115.22	150.26	126.25
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	369.58	368.57	326.52	366.51	296.26
Assets Classified as Held for Sale	7.60	7.66	154.94	152.28	127.01
Total Current Assets	2,932.55	2,101.70	2,871.07	3,424.98	3,065.42
TOTAL ASSETS	18,882.49	17,783.73	15,265.28	14,720.44	14,197.69
Current Liabilities:
Short term Borrowings	1,445.68	936.80	530.62	4.33	48.62
Lease Liabilities (Current)	86.65	126.72	50.93	46.64	48.36
Trade Payables	1,442.17	1,282.14	1,398.87	1,315.28	1,531.99
Other Current Liabilities	1,685.67	1,469.24	1,640.35	1,452.66	1,369.50
Others Financial Liabilities - Short-term	499.28	586.88	695.20	522.58	563.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,186.36	882.33	945.12	925.56	801.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.03	0.03	0.03	4.52	4.49
Provisions	723.50	1,080.75	646.80	495.42	516.01
Current Tax Liabilities - Short-term	605.90	984.93	542.61	424.00	426.69
Other Short term Provisions	117.60	95.82	104.19	71.42	89.32
Total Current Liabilities	5,383.67	4,895.65	4,267.57	3,314.33	3,514.48
Net Current Asset	-2,451.12	-2,793.95	-1,396.50	110.65	-449.06
Non-Current Liabilities:
Long term Borrowings	1,762.82	1,776.33	6.22	533.87	532.14
Debt Securities	0.00	0.00	0.00	0.00	10.69
Borrowings	1,762.82	1,776.33	6.22	533.87	521.45
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	607.14	336.58	373.87	363.04	402.53
Other Long term Liabilities	410.26	611.81	487.97	432.61	441.98
Others Financial Liabilities - Long-term	24.21	36.41	23.55	47.47	58.91
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	386.05	575.40	464.42	385.14	383.07
Long term Provisions	267.26	273.22	268.32	273.96	240.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	267.26	273.22	268.32	273.96	240.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3,047.48	2,997.94	1,136.38	1,603.48	1,616.68
Shareholders’ Funds:
Share Capital	285.00	285.00	285.00	285.00	285.00
Equity Capital	285.00	285.00	285.00	285.00	285.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,166.34	9,605.14	9,576.33	9,517.63	8,781.53
Reserves and Surplus	10,166.34	9,605.14	9,576.33	9,517.63	8,781.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,451.34	9,890.14	9,861.33	9,802.63	9,066.53
Total Equity	10,451.34	9,890.14	9,861.33	9,802.63	9,066.53
TOTAL EQUITY AND LIABILITIES	18,882.49	17,783.73	15,265.28	14,720.44	14,197.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16,754.34	15,479.40	16,148.60	8,699.65	9,511.28
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	28,50,00,000.00	28,50,00,000.00	28,50,00,000.00	28,50,00,000.00	28,50,00,000.00
Susbcribed & fully Paid up CapItal	285.00	285.00	285.00	285.00	285.00

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Tata Communications Ltd

Balance Sheet