Tata Chemicals Limited (BOM: 500770)

Tata Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,550	4,250	5,080	7,620	6,893	12,543
Short-Term Investments	6,010	2,020	1,380	5,290	7,015	8,029
Trading Asset Securities	-	6,300	12,880	13,250	15,635	16,010
Cash & Short-Term Investments	11,560	12,570	19,340	26,160	29,543	36,582
Cash Growth	-16.95%	-35.01%	-26.07%	-11.45%	-19.24%	-13.47%
Accounts Receivable	21,420	19,000	26,270	19,330	13,970	15,799
Other Receivables	290	3,310	2,910	4,590	3,483	4,786
Receivables	21,710	22,310	32,430	23,920	17,454	20,587
Inventory	23,490	25,240	25,320	22,940	16,866	18,692
Prepaid Expenses	-	1,540	1,190	1,080	719.6	432.8
Restricted Cash	-	180	190	200	202	223.2
Other Current Assets	7,140	1,830	3,170	13,150	1,673	1,472
Total Current Assets	63,900	63,670	81,640	87,450	66,457	77,989
Property, Plant & Equipment	100,610	94,270	89,200	77,900	66,792	61,699
Long-Term Investments	93,150	91,320	61,870	63,840	42,534	26,848
Goodwill	22,140	21,890	21,550	20,170	19,633	19,998
Other Intangible Assets	84,280	84,100	83,750	78,510	76,572	79,997
Long-Term Deferred Tax Assets	450	450	1,440	-	-	153.1
Other Long-Term Assets	11,680	11,860	11,390	10,560	11,378	10,104
Total Assets	376,210	367,560	350,840	338,430	283,372	276,888
Accounts Payable	22,670	23,690	25,970	24,450	16,829	16,309
Accrued Expenses	-	3,130	3,080	3,440	2,874	2,669
Short-Term Debt	-	880	1,000	2,360	2,776	19,129
Current Portion of Long-Term Debt	21,380	20,780	4,430	28,550	12,120	20,777
Current Portion of Leases	980	1,080	760	870	919.8	874.2
Current Income Taxes Payable	540	330	1,190	1,220	1,549	1,959
Current Unearned Revenue	-	950	2,200	2,100	45	601.4
Other Current Liabilities	11,360	9,710	10,410	7,970	7,520	7,929
Total Current Liabilities	56,930	60,550	49,040	70,960	44,634	70,249
Long-Term Debt	36,890	28,980	55,400	37,250	52,252	35,332
Long-Term Leases	5,540	3,910	1,370	1,350	1,886	1,880
Long-Term Unearned Revenue	-	3,410	3,640	3,670	940.5	564.1
Long-Term Deferred Tax Liabilities	25,910	23,750	19,350	20,370	15,721	14,379
Other Long-Term Liabilities	19,830	3,870	3,640	2,640	2,440	3,202
Total Liabilities	145,100	136,420	144,420	146,860	131,946	140,273
Common Stock	2,550	2,550	2,550	2,550	2,548	2,548
Additional Paid-In Capital	-	12,590	12,590	12,590	12,589	12,589
Retained Earnings	-	107,800	111,040	91,380	77,766	77,083
Comprehensive Income & Other	219,400	99,470	71,030	76,010	49,998	36,757
Total Common Equity	221,950	222,410	197,210	182,530	142,900	128,977
Minority Interest	9,160	8,730	9,210	9,040	8,526	7,638
Shareholders' Equity	231,110	231,140	206,420	191,570	151,426	136,614
Total Liabilities & Equity	376,210	367,560	350,840	338,430	283,372	276,888
Total Debt	64,790	55,630	62,960	70,380	69,953	77,992
Net Cash (Debt)	-53,230	-43,060	-43,620	-44,220	-40,410	-41,410
Net Cash Per Share	-208.93	-169.02	-171.22	-173.58	-158.62	-162.55
Filing Date Shares Outstanding	254.93	254.76	254.76	254.76	254.76	254.76
Total Common Shares Outstanding	254.93	254.76	254.76	254.76	254.76	254.76
Working Capital	6,970	3,120	32,600	16,490	21,824	7,740
Book Value Per Share	870.64	873.03	774.11	716.49	560.93	506.27
Tangible Book Value	115,530	116,420	91,910	83,850	46,695	28,982
Tangible Book Value Per Share	453.19	456.99	360.78	329.14	183.29	113.76
Land	-	3,400	3,300	3,240	3,260	3,163
Buildings	-	17,120	14,750	13,570	12,178	11,344
Machinery	-	94,630	78,420	70,660	60,688	55,181
Construction In Progress	-	21,650	23,510	15,900	10,347	7,878

Source: S&P Capital IQ. Standard template. Financial Sources.