Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
3,162.04
2,736.17
1,501.42
1,233.26
642.59
-169.54
Shareholder's Funds
3,447.04
3,021.17
1,786.42
1,518.26
927.59
115.46
Minority Interest
204.06
3.11
3.88
30.34
28.49
28.17
Long-Term Borrowings
8,414.99
7,492.83
6,977.42
7,295.72
7,327.76
9,077.88
Secured Loans
0.00
0.00
0.00
524.98
524.51
524.07
Unsecured Loans
8,414.99
7,492.83
6,977.42
6,770.74
6,803.25
8,553.81
Deferred Tax Assets / Liabilities
-784.50
-665.95
-521.11
-321.86
-186.81
-282.39
Other Long Term Liabilities
3704.07
3205.95
3409.08
3488.63
3614.5
3961.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
744.40
713.00
749.68
687.56
645.36
547.52
Total Non-Current Liabilities
9,833.61
10,249.71
8,383.38
8,862.91
10,063.97
13,112.98
Current Liabilities
Trade Payables
4,317.31
3,569.16
3,656.23
3,277.21
3,006.46
3,239.47
Other Current Liabilities
5,056.10
4,825.99
4,462.82
3,824.22
3,397.04
3,314.46
Short Term Borrowings
4,412.04
3,883.34
5,372.03
2,524.90
1,905.87
1,072.07
Short Term Provisions
232.56
225.42
179.57
159.61
121.28
140.57
Total Current Liabilities
14,018.01
12,503.91
13,670.65
9,785.94
8,430.65
7,766.57
Total Liabilities
27,502.72
25,777.90
23,844.33
20,197.45
19,450.70
21,023.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,319.55
37,324.32
37,377.19
34,598.94
33,697.05
33,578.84
Less: Accumulated Depreciation
28,631.18
25,030.77
25,398.98
25,493.17
24,305.93
23,786.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,688.37
12,293.55
11,978.21
9,105.77
9,391.12
9,792.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
761.50
1,005.13
1,176.53
1,003.37
778.68
394.46
Intangible assets under development
88.83
94.79
150.50
144.69
73.78
98.46
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
2,188.61
1,993.21
1,844.65
1,588.00
1,528.75
1,344.08
Long Term Loans & Advances
1,889.35
1,410.42
1,340.74
1,408.54
1,494.75
2,023.02
Other Non Current Assets
417.83
311.70
251.28
139.29
165.08
199.56
Total Non-Current Assets
20,639.81
18,539.22
17,845.40
14,386.46
14,580.92
15,186.04
Current Assets Loans & Advances
Current Investments
295.90
915.70
149.28
759.56
432.80
1,282.43
Inventories
100.36
157.84
83.54
160.00
37.88
34.44
Sundry Debtors
4,171.10
4,006.10
3,758.36
2,734.99
2,582.13
2,607.68
Cash and Bank
695.34
587.41
842.45
1,062.57
743.39
927.10
Other Current Assets
835.34
819.62
700.91
647.60
539.59
523.67
Short Term Loans and Advances
764.87
752.01
464.39
446.27
533.99
461.82
Total Current Assets
6,862.91
7,238.68
5,998.93
5,810.99
4,869.78
5,837.14
Net Current Assets (Including Current Investments)
-7,155.10
-5,265.23
-7,671.72
-3,974.95
-3,560.87
-1,929.43
Total Current Assets Excluding Current Investments
6,567.01
6,322.98
5,849.65
5,051.43
4,436.98
4,554.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,502.72
25,777.90
23,844.33
20,197.45
19,450.70
21,023.18
Contingent Liabilities
18,056.21
16,017.82
13,916.12
13,165.73
9,184.69
8,425.36
Total Debt
8,342.47
10,397.09
0.00
5,263.67
0.00
9,801.14
Book Value per share (adjusted)
120.95
106.01
62.68
53.27
32.55
4.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.74% vs 7.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.54% vs -5.96% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.66% vs 1.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.80% vs 8.05% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.19% vs 20.67% in Mar 2025
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
3,162.04
0
3,162.04
0.00%
Shareholder's Funds
3,447.04
0
3,447.04
0.00%
Minority Interest
204.06
0
204.06
0.00%
Long-Term Borrowings
8,414.99
0
8,414.99
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
8,414.99
0
8,414.99
0.00%
Deferred Tax Assets / Liabilities
-784.50
0
-784.50
0.00%
Other Long Term Liabilities
3,704.07
0
3,704.07
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
744.40
0
744.40
0.00%
Total Non-Current Liabilities
9,833.61
0
9,833.61
0.00%
Current Liabilities
Trade Payables
4,317.31
0
4,317.31
0.00%
Other Current Liabilities
5,056.10
0
5,056.10
0.00%
Short Term Borrowings
4,412.04
0
4,412.04
0.00%
Short Term Provisions
232.56
0
232.56
0.00%
Total Current Liabilities
14,018.01
0
14,018.01
0.00%
Total Liabilities
27,502.72
0
27,502.72
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
42,319.55
0
42,319.55
0.00%
Less: Accumulated Depreciation
28,631.18
0
28,631.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
13,688.37
0
13,688.37
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
761.50
0
761.50
0.00%
Intangible assets under development
88.83
0
88.83
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
2,188.61
0
2,188.61
0.00%
Long Term Loans & Advances
1,889.35
0
1,889.35
0.00%
Other Non Current Assets
417.83
0
417.83
0.00%
Total Non-Current Assets
20,639.81
0
20,639.81
0.00%
Current Assets Loans & Advances
Current Investments
295.90
0
295.90
0.00%
Inventories
100.36
0
100.36
0.00%
Sundry Debtors
4,171.10
0
4,171.10
0.00%
Cash and Bank
695.34
0
695.34
0.00%
Other Current Assets
835.34
0
835.34
0.00%
Short Term Loans and Advances
764.87
0
764.87
0.00%
Total Current Assets
6,862.91
0
6,862.91
0.00%
Net Current Assets (Including Current Investments)
-7,155.10
0
-7,155.10
0.00%
Total Current Assets Excluding Current Investments
6,567.01
0
6,567.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
27,502.72
0
27,502.72
0.00%
Contingent Liabilities
18,056.21
0
18,056.21
0.00%
Total Debt
8,342.47
0
8,342.47
0.00%
Book Value per share (adjusted)
120.95
0
120.95
0.00%
Annual - Borrowings
Borrowings 10,581.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.74% vs 7.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,704.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.54% vs -5.96% in Mar 2025
Annual - Fixed Assets
Fixed Assets 14,449.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.66% vs 1.09% in Mar 2025
Annual - Investments
Investments 2,188.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.80% vs 8.05% in Mar 2025
Annual - Current Assets
Current Assets 6,862.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.19% vs 20.67% in Mar 2025
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