Tata Steel (Thailand) PCL (BKK:TSTH)

Tata Steel (Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,915	4,872	1,773	2,197	1,423	1,395
Cash & Short-Term Investments	4,915	4,872	1,773	2,197	1,423	1,395
Cash Growth	32.15%	174.84%	-19.33%	54.43%	2.01%	46.73%
Accounts Receivable	2,388	2,764	3,217	2,580	2,822	2,413
Other Receivables	4.14	223.8	200.89	477.59	20.81	56.1
Receivables	2,392	2,987	3,418	3,057	2,843	2,469
Inventory	3,371	3,125	3,611	3,059	3,892	4,445
Prepaid Expenses	33.96	19.7	23.27	59.33	22.01	19.74
Other Current Assets	176.63	25.46	10.71	7.39	177.09	19.94
Total Current Assets	10,889	11,030	8,835	8,380	8,357	8,348
Property, Plant & Equipment	2,899	2,976	3,023	3,125	3,110	2,999
Long-Term Investments	408.24	408.24	302.88	228.96	204.96	304.32
Goodwill	3,456	3,456	3,456	3,456	3,456	3,456
Other Intangible Assets	17.55	18.65	23.36	23.43	23.73	25.66
Long-Term Deferred Tax Assets	46.05	44.39	53.56	39.9	32.13	15.61
Other Long-Term Assets	30.86	27.93	37.23	43.63	299.72	343.57
Total Assets	17,747	17,961	15,731	15,297	15,484	15,493

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	685.97	805.7	990.88	791.38	947.13	855.3
Accrued Expenses	410.87	634.78	474.53	649.03	610.68	742.84
Short-Term Debt	-	-	-	-	-	145.58
Current Portion of Leases	39.58	38.31	32.32	35.34	35.21	31.08
Current Income Taxes Payable	152.05	268.33	60.87	-	-	-
Other Current Liabilities	75.6	136.3	101.32	156.7	92.95	148.62
Total Current Liabilities	1,364	1,883	1,660	1,632	1,686	1,923
Long-Term Leases	470.01	553.2	576.01	598.95	622.13	632.37
Pension & Post-Retirement Benefits	463.73	443.8	419.95	373.75	343.07	346.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.87
Other Long-Term Liabilities	78.88	77.22	74.04	70.99	68.07	0.41
Total Liabilities	2,377	2,958	2,730	2,676	2,719	2,913

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,422	8,422	8,422	8,422	8,422	8,422
Additional Paid-In Capital	3,389	3,389	3,389	3,389	3,389	3,389
Retained Earnings	3,240	2,874	958.02	637.2	799.74	535.81
Comprehensive Income & Other	326.59	326.59	242.3	183.17	163.97	243.46
Total Common Equity	15,377	15,011	13,011	12,631	12,774	12,590
Minority Interest	-6.84	-7.45	-9.14	-9.5	-9.6	-9.92
Shareholders' Equity	15,370	15,004	13,002	12,621	12,764	12,580
Total Liabilities & Equity	17,747	17,961	15,731	15,297	15,484	15,493

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	509.59	591.51	608.32	634.29	657.35	809.03
Net Cash (Debt)	4,406	4,280	1,164	1,563	765.45	585.7
Net Cash Growth	40.80%	267.63%	-25.51%	104.18%	30.69%	-
Net Cash Per Share	0.50	0.51	0.14	0.19	0.09	0.07
Filing Date Shares Outstanding	8,422	8,422	8,422	8,422	8,422	8,422
Total Common Shares Outstanding	8,422	8,422	8,422	8,422	8,422	8,422
Working Capital	9,525	9,146	7,176	6,748	6,671	6,425
Book Value Per Share	1.83	1.78	1.54	1.50	1.52	1.49
Tangible Book Value	11,904	11,536	9,531	9,151	9,294	9,108
Tangible Book Value Per Share	1.41	1.37	1.13	1.09	1.10	1.08
Land	-	758.08	758.08	802.31	802.31	802.31
Machinery	-	13,081	13,039	12,848	12,532	12,385
Construction In Progress	-	91.56	57.09	103.21	232.05	130.98

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error