Tata Power Company Limited (BOM:500400)
India flag India · Delayed Price · Currency is INR
408.80
+3.30 (0.81%)
At close: Jun 27, 2025

Tata Power Company Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
48,62533,24341,89830,77236,696
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Short-Term Investments
68,67758,08372,12536,01522,012
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Trading Asset Securities
13,02414,77910,8543,5494,995
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Accounts Receivable
85,449102,38994,78783,46368,801
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Other Receivables
5,7304,1503,8243,4722,175
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Inventory
45,71844,19639,42942,31518,856
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Prepaid Expenses
3,3522,6482,3122,3891,577
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Loans Receivable Current
123.4111.4115.593.476.3
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Other Current Assets
28,32025,05445,57244,25538,683
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Total Current Assets
299,019284,654310,916246,323193,872
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Property, Plant & Equipment
880,301755,541638,834588,001523,090
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Regulatory Assets
71,63682,98784,33468,10662,224
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Goodwill
16,51517,57518,58318,58317,946
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Other Intangible Assets
13,71714,59313,81313,66213,459
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Long-Term Investments
147,929146,320153,920136,256124,847
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Long-Term Loans Receivable
2024.829.934.546
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Long-Term Deferred Tax Assets
5,1804,9912,5293,3461,840
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Long-Term Accounts Receivable
30,18916,67910,45513,89113,078
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Other Long-Term Assets
102,60772,17150,07640,64537,987
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Total Assets
1,567,1131,395,5351,283,4901,128,846988,389
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Accounts Payable
88,54687,76274,072104,59671,464
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Accrued Expenses
76,64273,34615,88318,07214,399
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Short-Term Debt
49,67859,32497,77575,57784,361
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Current Portion of Long-Term Debt
95,19670,88490,64878,85346,897
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Current Unearned Revenue
5,4474,51833,73018,80520,199
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Current Portion of Leases
5,2404,6724,3793,9733,948
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Current Income Taxes Payable
2,0822,9152,1801,4701,984
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Other Current Liabilities
131,000118,701122,26285,99169,717
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Total Current Liabilities
453,831422,122440,928387,337312,969
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Long-Term Debt
441,297373,923307,085327,297300,449
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Long-Term Leases
41,96237,42535,10732,07831,425
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Long-Term Unearned Revenue
122,252116,57597,03080,11859,273
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Pension & Post-Retirement Benefits
20,07714,58910,8977,9303,299
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Long-Term Deferred Tax Liabilities
41,04127,72319,19410,3339,762
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Other Long-Term Liabilities
19,20512,68618,85617,12317,729
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Total Liabilities
1,139,6651,005,043929,096862,215734,904
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Common Stock
3,1963,1963,1963,1963,196
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Additional Paid-In Capital
31,07531,07531,07531,07531,075
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Retained Earnings
282,944248,077216,542161,372149,026
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Comprehensive Income & Other
42,57948,36949,41535,11940,915
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Total Common Equity
359,794330,717300,228230,762224,212
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Minority Interest
67,65459,77554,16735,86929,273
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Shareholders' Equity
427,448390,492354,395266,631253,485
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Total Liabilities & Equity
1,567,1131,395,5351,283,4901,128,846988,389
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Total Debt
633,373546,227534,993517,778467,080
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Net Cash (Debt)
-503,048-440,121-410,116-447,442-403,376
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Net Cash Per Share
-157.21-137.61-128.23-139.91-133.65
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Filing Date Shares Outstanding
3,1953,1953,1953,1953,195
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Total Common Shares Outstanding
3,1953,1953,1953,1953,195
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Working Capital
-154,812-137,469-130,012-141,014-119,096
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Book Value Per Share
112.60103.5093.9672.2265.47
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Tangible Book Value
329,563298,550267,831198,517192,808
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Tangible Book Value Per Share
103.1493.4383.8262.1355.65
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Land
15,44314,63113,62012,53411,907
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Buildings
54,98643,90638,30634,40432,283
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Machinery
690,819607,453564,428531,705490,150
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Construction In Progress
126,789115,61353,76446,35132,703
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.