The Tata Power Company Limited (BOM:500400)

The Tata Power Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	117,510	33,243	41,898	30,772	36,696
Short-Term Investments	13,024	58,083	72,125	36,015	22,012
Trading Asset Securities	-	14,779	10,854	3,549	4,995
Accounts Receivable	85,213	102,389	94,787	83,463	68,801
Other Receivables	-	4,150	3,824	3,472	2,175
Inventory	45,718	44,196	39,429	42,315	18,856
Prepaid Expenses	-	2,648	2,312	2,389	1,577
Loans Receivable Current	123.4	111.4	115.5	93.4	76.3
Other Current Assets	37,430	25,054	45,572	44,255	38,683
Total Current Assets	299,019	284,654	310,916	246,323	193,872
Property, Plant & Equipment	880,301	755,541	638,834	588,001	523,090
Regulatory Assets	71,636	82,987	84,334	68,106	62,224
Goodwill	16,515	17,575	18,583	18,583	17,946
Other Intangible Assets	13,717	14,593	13,813	13,662	13,459
Long-Term Investments	150,140	146,320	153,920	136,256	124,847
Long-Term Loans Receivable	20	24.8	29.9	34.5	46
Long-Term Deferred Tax Assets	5,180	4,991	2,529	3,346	1,840
Long-Term Accounts Receivable	17,500	16,679	10,455	13,891	13,078
Other Long-Term Assets	113,086	72,171	50,076	40,645	37,987
Total Assets	1,567,113	1,395,535	1,283,490	1,128,846	988,389
Accounts Payable	88,546	93,214	74,072	104,596	71,464
Accrued Expenses	51,299	14,722	15,883	18,072	14,399
Short-Term Debt	-	59,324	97,775	75,577	84,361
Current Portion of Long-Term Debt	140,158	70,884	90,648	78,853	46,897
Current Unearned Revenue	-	4,518	33,730	18,805	20,199
Current Portion of Leases	5,240	4,672	4,379	3,973	3,948
Current Income Taxes Payable	2,082	2,915	2,180	1,470	1,984
Other Current Liabilities	166,505	162,267	122,262	85,991	69,717
Total Current Liabilities	453,831	412,515	440,928	387,337	312,969
Long-Term Debt	441,297	373,923	307,085	327,297	300,449
Long-Term Leases	41,962	37,425	35,107	32,078	31,425
Long-Term Unearned Revenue	-	116,575	97,030	80,118	59,273
Pension & Post-Retirement Benefits	-	14,589	10,897	7,930	3,299
Long-Term Deferred Tax Liabilities	41,041	27,723	19,194	10,333	9,762
Other Long-Term Liabilities	161,534	22,293	18,856	17,123	17,729
Total Liabilities	1,139,665	1,005,043	929,096	862,215	734,904
Common Stock	3,196	3,196	3,196	3,196	3,196
Additional Paid-In Capital	-	31,075	31,075	31,075	31,075
Retained Earnings	-	248,077	216,542	161,372	149,026
Comprehensive Income & Other	356,599	48,369	49,415	35,119	40,915
Total Common Equity	359,794	330,717	300,228	230,762	224,212
Minority Interest	67,654	59,775	54,167	35,869	29,273
Shareholders' Equity	427,448	390,492	354,395	266,631	253,485
Total Liabilities & Equity	1,567,113	1,395,535	1,283,490	1,128,846	988,389
Total Debt	628,658	546,227	534,993	517,778	467,080
Net Cash (Debt)	-498,124	-440,121	-410,116	-447,442	-403,376
Net Cash Per Share	-155.67	-137.61	-128.23	-139.91	-133.65
Filing Date Shares Outstanding	3,199	3,195	3,195	3,195	3,195
Total Common Shares Outstanding	3,199	3,195	3,195	3,195	3,195
Working Capital	-154,812	-127,862	-130,012	-141,014	-119,096
Book Value Per Share	112.48	103.50	93.96	72.22	65.47
Tangible Book Value	329,563	298,550	267,831	198,517	192,808
Tangible Book Value Per Share	103.02	93.43	83.82	62.13	55.65
Land	-	14,631	13,620	12,534	11,907
Buildings	-	43,906	38,306	34,404	32,283
Machinery	-	607,453	564,428	531,705	490,150
Construction In Progress	-	115,613	53,764	46,351	32,703

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.