Balance Sheet of Tata Communications Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	285.00	285.00	285.00	285.00	285.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	10,293.69	10,166.34	9,605.14	9,576.33	9,517.63
Secured Loans	4,751.10	3,208.50	2,713.13	536.84	533.87
Unsecured Loans	0.00	0.00	0.00	0.00	4.33
Gross Block	6,184.70	13,802.93	14,070.42	14,111.97	14,899.50
Depreciation	0.00	8,573.72	8,736.77	9,107.23	9,839.05
Net Block	6,184.70	5,229.21	5,333.65	5,004.74	5,060.45
Capital Work-in-progress	0.00	647.68	731.11	701.27	447.70
Investments	7,773.80	7,095.39	6,083.20	4,416.90	4,276.64
Current Assets, Loans & Advances	7,374.66	5,910.21	5,635.77	5,142.37	4,935.65
Total Net Current Assets	1,371.29	687.56	455.31	275.26	556.04
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	7,095.39	6,083.20	4,416.90	4,276.64
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	16,754.34	15,479.40	16,148.60	10,155.97
Number of Equity shares outstanding (in Lacs)	28.50	28.50	28.50	28.50	28.50

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