Tata Steel Limited (BOM:500470)

Tata Steel 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	116,470	70,808	121,299	156,047	55,321
Short-Term Investments	4,427	-	-	-	-
Trading Asset Securities	-	7,312	36,301	85,244	72,189
Cash & Short-Term Investments	120,896	78,121	157,600	241,291	127,510
Cash Growth	54.76%	-50.43%	-34.69%	89.23%	16.19%
Accounts Receivable	52,601	62,635	82,572	122,464	95,398
Other Receivables	795.2	1,553	1,526	904	1,871
Receivables	53,446	64,205	84,117	123,427	97,325
Inventory	445,899	491,575	544,153	488,244	332,764
Restricted Cash	-	5,791	1,744	1,839	2,501
Other Current Assets	63,674	65,791	79,042	67,760	42,020
Total Current Assets	683,915	705,482	866,655	922,561	602,119
Property, Plant & Equipment	1,739,050	1,644,942	1,582,272	1,457,318	1,465,832
Long-Term Investments	57,515	55,450	47,922	46,154	35,030
Goodwill	59,585	57,453	56,017	43,112	43,447
Other Intangible Assets	126,729	129,304	140,057	52,904	38,546
Long-Term Deferred Tax Assets	39,362	41,111	26,260	30,239	15,780
Long-Term Deferred Charges	-	-	-	0.4	1.1
Other Long-Term Assets	86,645	99,761	160,388	301,444	253,198
Total Assets	2,793,948	2,734,235	2,880,217	2,854,456	2,454,872
Accounts Payable	293,144	302,276	324,546	310,687	218,159
Accrued Expenses	1,546	203,609	182,137	194,477	143,839
Short-Term Debt	-	135,580	159,588	211,870	94,921
Current Portion of Long-Term Debt	204,120	164,392	106,125	28,776	54,769
Current Portion of Leases	10,045	9,695	10,643	10,362	11,237
Current Income Taxes Payable	17,755	21,669	19,240	13,827	44,244
Current Unearned Revenue	307.1	637.1	919.3	1,305	639.8
Other Current Liabilities	334,018	146,177	169,754	134,576	140,863
Total Current Liabilities	860,936	984,035	972,951	905,880	708,671
Long-Term Debt	685,518	515,767	514,463	447,641	656,980
Long-Term Leases	48,327	45,387	58,111	56,965	67,108
Long-Term Unearned Revenue	7,649	4,337	1,324	1,372	1,443
Long-Term Deferred Tax Liabilities	144,302	129,923	141,156	123,258	92,414
Other Long-Term Liabilities	100,969	63,378	81,022	82,714	87,107
Total Liabilities	1,880,420	1,809,908	1,828,465	1,683,471	1,679,788
Common Stock	12,474	12,472	12,210	12,210	11,974
Additional Paid-In Capital	-	312,881	312,881	312,867	309,626
Retained Earnings	-	477,274	603,599	678,402	286,683
Comprehensive Income & Other	899,222	117,731	102,131	140,951	134,104
Total Common Equity	911,696	920,358	1,030,821	1,144,430	742,388
Minority Interest	1,832	3,970	20,931	26,554	32,697
Shareholders' Equity	913,528	924,327	1,051,752	1,170,985	775,085
Total Liabilities & Equity	2,793,948	2,734,235	2,880,217	2,854,456	2,454,872
Total Debt	948,011	870,821	848,931	755,614	885,014
Net Cash (Debt)	-827,114	-792,701	-691,331	-514,323	-757,504
Net Cash Per Share	-66.26	-64.60	-56.60	-42.54	-66.10
Filing Date Shares Outstanding	12,484	12,484	12,222	12,232	11,974
Total Common Shares Outstanding	12,484	12,484	12,222	12,232	11,974
Working Capital	-177,020	-278,552	-106,296	16,681	-106,552
Book Value Per Share	73.03	73.73	84.34	93.56	61.35
Tangible Book Value	725,382	733,601	834,748	1,048,415	660,395
Tangible Book Value Per Share	58.11	58.77	68.30	85.71	54.50
Land	-	186,464	184,941	180,072	176,797
Buildings	-	277,622	262,760	250,186	243,064
Machinery	-	1,608,214	1,494,350	1,396,209	1,387,182
Construction In Progress	-	333,702	303,079	212,276	181,287

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.