Tata Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,420	5,480	4,250	5,080	7,620
Short-Term Investments	7,110	480	2,020	1,380	5,290
Trading Asset Securities	-	8,050	6,300	12,880	13,250
Cash & Short-Term Investments	11,530	14,010	12,570	19,340	26,160
Cash Growth	-17.70%	11.46%	-35.00%	-26.07%	-11.45%
Accounts Receivable	20,880	19,000	19,000	26,270	19,330
Other Receivables	100	3,680	3,310	2,910	4,590
Receivables	20,980	22,680	22,310	32,430	23,920
Inventory	30,820	25,580	25,240	25,320	22,940
Prepaid Expenses	-	1,990	1,540	1,190	1,080
Restricted Cash	-	190	180	190	200
Other Current Assets	8,730	2,750	1,830	3,170	13,150
Total Current Assets	72,060	67,200	63,670	81,640	87,450
Property, Plant & Equipment	117,470	106,730	94,270	89,200	77,900
Long-Term Investments	91,750	83,450	91,320	61,870	63,840
Goodwill	5,150	22,450	21,890	21,550	20,170
Other Intangible Assets	93,480	85,450	84,100	83,750	78,510
Long-Term Deferred Tax Assets	330	300	450	1,440	-
Other Long-Term Assets	10,070	12,220	11,860	11,390	10,560
Total Assets	390,310	377,800	367,560	350,840	338,430
Accounts Payable	25,520	25,100	23,690	25,970	24,450
Accrued Expenses	-	2,570	3,130	3,080	3,440
Short-Term Debt	-	4,810	880	1,000	2,360
Current Portion of Long-Term Debt	24,510	16,570	20,780	4,430	28,550
Current Portion of Leases	1,730	1,180	1,080	760	870
Current Income Taxes Payable	130	90	330	1,190	1,220
Current Unearned Revenue	-	1,160	950	2,200	2,100
Other Current Liabilities	15,540	9,910	9,710	10,410	7,970
Total Current Liabilities	67,430	61,390	60,550	49,040	70,960
Long-Term Debt	46,630	41,660	28,980	55,400	37,250
Long-Term Leases	7,140	6,500	3,910	1,370	1,350
Long-Term Unearned Revenue	-	3,340	3,410	3,640	3,670
Pension & Post-Retirement Benefits	-	10,510	11,950	11,980	10,620
Long-Term Deferred Tax Liabilities	29,300	25,410	23,750	19,350	20,370
Other Long-Term Liabilities	18,060	3,980	3,870	3,640	2,640
Total Liabilities	168,560	152,790	136,420	144,420	146,860
Common Stock	2,550	2,550	2,550	2,550	2,550
Additional Paid-In Capital	-	12,590	12,590	12,590	12,590
Retained Earnings	-	108,010	107,800	111,040	91,380
Comprehensive Income & Other	209,510	92,790	99,470	71,030	76,010
Total Common Equity	212,060	215,940	222,410	197,210	182,530
Minority Interest	9,690	9,070	8,730	9,210	9,040
Shareholders' Equity	221,750	225,010	231,140	206,420	191,570
Total Liabilities & Equity	390,310	377,800	367,560	350,840	338,430
Total Debt	80,010	70,720	55,630	62,960	70,380
Net Cash (Debt)	-68,480	-56,710	-43,060	-43,620	-44,220
Net Cash Per Share	-268.79	-222.60	-169.02	-171.22	-173.58
Filing Date Shares Outstanding	254.78	254.76	254.76	254.76	254.76
Total Common Shares Outstanding	254.78	254.76	254.76	254.76	254.76
Working Capital	4,630	5,810	3,120	32,600	16,490
Book Value Per Share	832.33	847.63	873.03	774.11	716.49
Tangible Book Value	113,430	108,040	116,420	91,910	83,850
Tangible Book Value Per Share	445.21	424.09	456.99	360.78	329.14
Land	-	3,480	3,400	3,300	3,240
Buildings	-	19,280	17,120	14,750	13,570
Machinery	-	113,990	94,630	78,420	70,660
Construction In Progress	-	18,790	21,650	23,510	15,900

Source: S&P Global Market Intelligence. Standard template. Financial Sources.