Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
Share Warrants & Outstandings
Total Reserve
2,736.17
1,501.42
1,233.26
642.59
-169.54
-1,563.36
Shareholder's Funds
3,021.17
1,786.42
1,518.26
927.59
115.46
-1,278.36
Minority Interest
3.11
3.88
30.34
28.49
28.17
4.75
Long-Term Borrowings
7,492.83
6,977.42
7,295.72
7,327.76
9,077.88
8,456.36
Secured Loans
0.00
0.00
524.98
524.51
524.07
0.00
Unsecured Loans
7,492.83
6,977.42
6,770.74
6,803.25
8,553.81
8,456.36
Deferred Tax Assets / Liabilities
-665.95
-521.11
-321.86
-186.81
-282.39
-249.49
Other Long Term Liabilities
3205.95
3409.08
3488.63
3614.5
3961.46
4634.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
713.00
749.68
687.56
645.36
547.52
602.23
Total Non-Current Liabilities
10,249.71
8,383.38
8,862.91
10,063.97
13,112.98
11,784.79
Current Liabilities
Trade Payables
3,569.16
3,656.23
3,277.21
3,006.46
3,239.47
3,844.99
Other Current Liabilities
4,825.99
4,462.82
3,824.22
3,397.04
3,314.46
5,113.19
Short Term Borrowings
3,883.34
5,372.03
2,524.90
1,905.87
1,072.07
2,288.46
Short Term Provisions
225.42
179.57
159.61
121.28
140.57
123.79
Total Current Liabilities
12,503.91
13,670.65
9,785.94
8,430.65
7,766.57
11,370.43
Total Liabilities
25,777.90
23,844.33
20,197.45
19,450.70
21,023.18
21,881.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,324.32
37,377.19
34,598.94
33,697.05
33,578.84
33,386.94
Less: Accumulated Depreciation
25,030.77
25,398.98
25,493.17
24,305.93
23,786.05
22,592.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,293.55
11,978.21
9,105.77
9,391.12
9,792.79
10,794.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,005.13
1,176.53
1,003.37
778.68
394.46
285.95
Intangible assets under development
94.79
150.50
144.69
73.78
98.46
62.91
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,993.21
1,844.65
1,588.00
1,528.75
1,344.08
1,279.32
Long Term Loans & Advances
1,410.06
1,340.74
1,408.54
1,494.75
2,023.02
1,730.09
Other Non Current Assets
312.06
251.28
139.29
165.08
199.56
191.05
Total Non-Current Assets
18,539.22
17,845.40
14,386.46
14,580.92
15,186.04
15,939.50
Current Assets Loans & Advances
Current Investments
915.70
149.28
759.56
432.80
1,282.43
661.78
Inventories
157.84
83.54
160.00
37.88
34.44
72.97
Sundry Debtors
4,006.10
3,758.36
2,734.99
2,582.13
2,607.68
3,228.87
Cash and Bank
587.41
842.45
1,062.57
743.39
927.10
909.13
Other Current Assets
814.52
700.91
647.60
539.59
523.67
528.40
Short Term Loans and Advances
757.11
464.39
446.27
533.99
461.82
540.96
Total Current Assets
7,238.68
5,998.93
5,810.99
4,869.78
5,837.14
5,942.11
Net Current Assets (Including Current Investments)
-5,265.23
-7,671.72
-3,974.95
-3,560.87
-1,929.43
-5,428.32
Total Current Assets Excluding Current Investments
6,322.98
5,849.65
5,051.43
4,436.98
4,554.71
5,280.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,777.90
23,844.33
20,197.45
19,450.70
21,023.18
21,881.61
Contingent Liabilities
15,675.24
13,916.12
13,165.73
9,184.69
8,425.36
6,987.22
Total Debt
0.00
7,897.87
5,263.67
0.00
9,801.14
7,451.59
Book Value per share (adjusted)
106.01
62.68
53.27
32.55
4.05
-44.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.53% vs 34.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.96% vs -2.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.09% vs 30.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.05% vs 16.16% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.67% vs 3.23% in Mar 2024
Compare Balance Sheet Results of Tata Comm
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
285.00
0
285.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,736.17
0
2,736.17
0.00%
Shareholder's Funds
3,021.17
0
3,021.17
0.00%
Minority Interest
3.11
0
3.11
0.00%
Long-Term Borrowings
7,492.83
0
7,492.83
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
7,492.83
0
7,492.83
0.00%
Deferred Tax Assets / Liabilities
-665.95
0
-665.95
0.00%
Other Long Term Liabilities
3,205.95
0
3,205.95
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
713.00
0
713.00
0.00%
Total Non-Current Liabilities
10,249.71
0
10,249.71
0.00%
Current Liabilities
Trade Payables
3,569.16
0
3,569.16
0.00%
Other Current Liabilities
4,825.99
0
4,825.99
0.00%
Short Term Borrowings
3,883.34
0
3,883.34
0.00%
Short Term Provisions
225.42
0
225.42
0.00%
Total Current Liabilities
12,503.91
0
12,503.91
0.00%
Total Liabilities
25,777.90
0
25,777.90
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
37,324.32
0
37,324.32
0.00%
Less: Accumulated Depreciation
25,030.77
0
25,030.77
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
12,293.55
0
12,293.55
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1,005.13
0
1,005.13
0.00%
Intangible assets under development
94.79
0
94.79
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,993.21
0
1,993.21
0.00%
Long Term Loans & Advances
1,410.06
0
1,410.06
0.00%
Other Non Current Assets
312.06
0
312.06
0.00%
Total Non-Current Assets
18,539.22
0
18,539.22
0.00%
Current Assets Loans & Advances
Current Investments
915.70
0
915.70
0.00%
Inventories
157.84
0
157.84
0.00%
Sundry Debtors
4,006.10
0
4,006.10
0.00%
Cash and Bank
587.41
0
587.41
0.00%
Other Current Assets
814.52
0
814.52
0.00%
Short Term Loans and Advances
757.11
0
757.11
0.00%
Total Current Assets
7,238.68
0
7,238.68
0.00%
Net Current Assets (Including Current Investments)
-5,265.23
0
-5,265.23
0.00%
Total Current Assets Excluding Current Investments
6,322.98
0
6,322.98
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
25,777.90
0
25,777.90
0.00%
Contingent Liabilities
15,675.24
0
15,675.24
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
106.01
0
106.01
0.00%
Annual - Borrowings
Borrowings 10,880.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.53% vs 34.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,205.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.96% vs -2.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 13,298.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.09% vs 30.13% in Mar 2024
Annual - Investments
Investments 1,993.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.05% vs 16.16% in Mar 2024
Annual - Current Assets
Current Assets 7,238.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.67% vs 3.23% in Mar 2024
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