Tata Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5,480	4,250	5,080	7,620	6,893
Short-Term Investments	-	480	2,020	1,380	5,290	7,015
Trading Asset Securities	-	8,050	6,300	12,880	13,250	15,635
Cash & Short-Term Investments	11,360	14,010	12,570	19,340	26,160	29,543
Cash Growth	-1.73%	11.46%	-35.00%	-26.07%	-11.45%	-19.24%
Accounts Receivable	-	19,000	19,000	26,270	19,330	13,970
Other Receivables	-	3,680	3,310	2,910	4,590	3,483
Receivables	-	22,680	22,310	32,430	23,920	17,454
Inventory	-	25,580	25,240	25,320	22,940	16,866
Prepaid Expenses	-	1,990	1,540	1,190	1,080	719.6
Restricted Cash	-	190	180	190	200	202
Other Current Assets	-	2,750	1,830	3,170	13,150	1,673
Total Current Assets	-	67,200	63,670	81,640	87,450	66,457
Property, Plant & Equipment	-	106,730	94,270	89,200	77,900	66,792
Long-Term Investments	-	83,450	91,320	61,870	63,840	42,534
Goodwill	-	22,450	21,890	21,550	20,170	19,633
Other Intangible Assets	-	85,450	84,100	83,750	78,510	76,572
Long-Term Deferred Tax Assets	-	300	450	1,440	-	-
Other Long-Term Assets	-	12,220	11,860	11,390	10,560	11,378
Total Assets	-	377,800	367,560	350,840	338,430	283,372
Accounts Payable	-	25,100	23,690	25,970	24,450	16,829
Accrued Expenses	-	2,570	3,130	3,080	3,440	2,874
Short-Term Debt	-	4,810	880	1,000	2,360	2,776
Current Portion of Long-Term Debt	-	16,570	20,780	4,430	28,550	12,120
Current Portion of Leases	-	1,180	1,080	760	870	919.8
Current Income Taxes Payable	-	90	330	1,190	1,220	1,549
Current Unearned Revenue	-	1,160	950	2,200	2,100	45
Other Current Liabilities	-	9,910	9,710	10,410	7,970	7,520
Total Current Liabilities	-	61,390	60,550	49,040	70,960	44,634
Long-Term Debt	-	41,660	28,980	55,400	37,250	52,252
Long-Term Leases	-	6,500	3,910	1,370	1,350	1,886
Long-Term Unearned Revenue	-	3,340	3,410	3,640	3,670	940.5
Pension & Post-Retirement Benefits	-	10,510	11,950	11,980	10,620	14,074
Long-Term Deferred Tax Liabilities	-	25,410	23,750	19,350	20,370	15,721
Other Long-Term Liabilities	-	3,980	3,870	3,640	2,640	2,440
Total Liabilities	-	152,790	136,420	144,420	146,860	131,946
Common Stock	-	2,550	2,550	2,550	2,550	2,548
Additional Paid-In Capital	-	12,590	12,590	12,590	12,590	12,589
Retained Earnings	-	108,010	107,800	111,040	91,380	77,766
Comprehensive Income & Other	-	92,790	99,470	71,030	76,010	49,998
Total Common Equity	223,580	215,940	222,410	197,210	182,530	142,900
Minority Interest	-	9,070	8,730	9,210	9,040	8,526
Shareholders' Equity	233,310	225,010	231,140	206,420	191,570	151,426
Total Liabilities & Equity	-	377,800	367,560	350,840	338,430	283,372
Total Debt	74,950	70,720	55,630	62,960	70,380	69,953
Net Cash (Debt)	-63,590	-56,710	-43,060	-43,620	-44,220	-40,410
Net Cash Per Share	-249.60	-222.60	-169.02	-171.22	-173.58	-158.62
Filing Date Shares Outstanding	254.79	254.76	254.76	254.76	254.76	254.76
Total Common Shares Outstanding	254.79	254.76	254.76	254.76	254.76	254.76
Working Capital	-	5,810	3,120	32,600	16,490	21,824
Book Value Per Share	876.78	847.63	873.03	774.11	716.49	560.93
Tangible Book Value	112,110	108,040	116,420	91,910	83,850	46,695
Tangible Book Value Per Share	439.65	424.09	456.99	360.78	329.14	183.29
Land	-	3,480	3,400	3,300	3,240	3,260
Buildings	-	19,280	17,120	14,750	13,570	12,178
Machinery	-	113,990	94,630	78,420	70,660	60,688
Construction In Progress	-	18,790	21,650	23,510	15,900	10,347

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.