Tata Power Company Limited (BOM:500400)

Tata Power Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	93,998	48,625	33,243	41,898	30,772	36,696
Short-Term Investments	17,428	68,677	58,083	72,125	36,015	22,012
Trading Asset Securities	-	13,024	14,779	10,854	3,549	4,995
Accounts Receivable	98,516	85,449	102,389	94,787	83,463	68,801
Other Receivables	-	5,730	4,150	3,824	3,472	2,175
Inventory	52,515	45,718	44,196	39,429	42,315	18,856
Prepaid Expenses	-	3,352	2,648	2,312	2,389	1,577
Loans Receivable Current	227.1	123.4	111.4	115.5	93.4	76.3
Other Current Assets	41,849	28,320	25,054	45,572	44,255	38,683
Total Current Assets	304,534	299,019	284,654	310,916	246,323	193,872
Property, Plant & Equipment	922,139	880,301	755,541	638,834	588,001	523,090
Regulatory Assets	66,830	71,636	82,987	84,334	68,106	62,224
Goodwill	16,515	16,515	17,575	18,583	18,583	17,946
Other Intangible Assets	12,881	13,717	14,593	13,813	13,662	13,459
Long-Term Investments	152,821	147,929	146,320	153,920	136,256	124,847
Long-Term Loans Receivable	17.7	20	24.8	29.9	34.5	46
Long-Term Deferred Tax Assets	5,545	5,180	4,991	2,529	3,346	1,840
Long-Term Accounts Receivable	21,983	30,189	16,679	10,455	13,891	13,078
Other Long-Term Assets	134,743	102,607	72,171	50,076	40,645	37,987
Total Assets	1,638,008	1,567,113	1,395,535	1,283,490	1,128,846	988,389
Accounts Payable	72,099	88,546	87,762	74,072	104,596	71,464
Accrued Expenses	47,025	76,642	73,346	15,883	18,072	14,399
Short-Term Debt	-	49,678	59,324	97,775	75,577	84,361
Current Portion of Long-Term Debt	127,834	95,196	70,884	90,648	78,853	46,897
Current Unearned Revenue	-	5,447	4,518	33,730	18,805	20,199
Current Portion of Leases	4,648	5,240	4,672	4,379	3,973	3,948
Current Income Taxes Payable	2,357	2,082	2,915	2,180	1,470	1,984
Other Current Liabilities	152,475	131,000	118,701	122,262	85,991	69,717
Total Current Liabilities	406,438	453,831	422,122	440,928	387,337	312,969
Long-Term Debt	523,601	441,297	373,923	307,085	327,297	300,449
Long-Term Leases	44,749	41,962	37,425	35,107	32,078	31,425
Long-Term Unearned Revenue	-	122,252	116,575	97,030	80,118	59,273
Pension & Post-Retirement Benefits	-	20,077	14,589	10,897	7,930	3,299
Long-Term Deferred Tax Liabilities	46,096	41,041	27,723	19,194	10,333	9,762
Other Long-Term Liabilities	168,334	19,205	12,686	18,856	17,123	17,729
Total Liabilities	1,189,218	1,139,665	1,005,043	929,096	862,215	734,904
Common Stock	3,196	3,196	3,196	3,196	3,196	3,196
Additional Paid-In Capital	-	31,075	31,075	31,075	31,075	31,075
Retained Earnings	-	282,944	248,077	216,542	161,372	149,026
Comprehensive Income & Other	375,054	42,579	48,369	49,415	35,119	40,915
Total Common Equity	378,250	359,794	330,717	300,228	230,762	224,212
Minority Interest	70,540	67,654	59,775	54,167	35,869	29,273
Shareholders' Equity	448,790	427,448	390,492	354,395	266,631	253,485
Total Liabilities & Equity	1,638,008	1,567,113	1,395,535	1,283,490	1,128,846	988,389
Total Debt	700,832	633,373	546,227	534,993	517,778	467,080
Net Cash (Debt)	-589,405	-503,048	-440,121	-410,116	-447,442	-403,376
Net Cash Per Share	-184.20	-157.21	-137.61	-128.23	-139.91	-133.65
Filing Date Shares Outstanding	3,193	3,195	3,195	3,195	3,195	3,195
Total Common Shares Outstanding	3,193	3,195	3,195	3,195	3,195	3,195
Working Capital	-101,904	-154,812	-137,469	-130,012	-141,014	-119,096
Book Value Per Share	118.48	112.60	103.50	93.96	72.22	65.47
Tangible Book Value	348,854	329,563	298,550	267,831	198,517	192,808
Tangible Book Value Per Share	109.27	103.14	93.43	83.82	62.13	55.65
Land	-	15,443	14,631	13,620	12,534	11,907
Buildings	-	54,986	43,906	38,306	34,404	32,283
Machinery	-	690,819	607,453	564,428	531,705	490,150
Construction In Progress	-	126,789	115,613	53,764	46,351	32,703

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.