Tata Consumer Products Limited (BOM: 500800)

Tata Consumer Products 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	20,945	23,198	15,396	14,980	20,420	11,217
Short-Term Investments	3,041	1,271	13,852	11,418	10,419	5,030
Trading Asset Securities	-	2,424	6,627	1,980	3,232	8,336
Cash & Short-Term Investments	23,986	26,893	35,875	28,378	34,071	24,583
Cash Growth	-21.22%	-25.04%	26.42%	-16.71%	38.60%	51.05%
Accounts Receivable	10,023	8,981	7,996	8,363	7,624	9,235
Other Receivables	338	4,588	4,527	3,133	2,786	2,846
Receivables	13,247	16,914	17,820	18,096	12,260	13,247
Inventory	33,059	27,694	27,017	22,665	22,492	17,120
Prepaid Expenses	-	1,072	846.2	777.2	628.6	584
Other Current Assets	8,120	1,695	1,529	1,441	1,035	1,287
Total Current Assets	78,412	74,266	83,086	71,357	70,486	56,821
Property, Plant & Equipment	28,168	26,544	22,748	20,682	17,023	15,885
Long-Term Investments	6,877	6,319	6,782	5,993	4,827	4,893
Goodwill	113,492	103,343	80,254	77,541	75,966	73,338
Other Intangible Assets	75,237	63,440	28,500	27,919	28,040	27,790
Long-Term Accounts Receivable	-	53.7	63.4	59.3	71.6	74.9
Long-Term Deferred Tax Assets	1,492	1,422	486.4	427.2	380.5	295.6
Other Long-Term Assets	5,974	4,752	6,067	7,058	5,546	5,703
Total Assets	309,698	280,209	228,111	211,176	202,559	185,026
Accounts Payable	25,426	27,072	23,482	19,159	16,255	9,440
Accrued Expenses	-	953	979.4	735.5	712.9	733.5
Short-Term Debt	-	27,409	9,121	7,124	4,331	3,878
Current Portion of Long-Term Debt	22,441	445.7	645.9	607.9	5,063	962.6
Current Portion of Leases	638.2	638.2	550.1	505.1	378.1	379.7
Current Income Taxes Payable	85.8	271.1	659.2	204	240.9	336.2
Other Current Liabilities	5,564	5,122	3,809	3,391	3,964	4,056
Total Current Liabilities	54,155	61,911	39,247	31,726	30,945	19,786
Long-Term Debt	1,530	1,684	2,061	2,419	2,875	8,045
Long-Term Leases	4,937	4,596	3,622	3,509	3,891	2,920
Long-Term Unearned Revenue	287.9	192	-	-	-	-
Long-Term Deferred Tax Liabilities	21,320	17,952	8,630	7,764	5,702	3,160
Other Long-Term Liabilities	19,837	17,257	1,607	1,066	951.1	209.6
Total Liabilities	104,534	105,848	56,843	48,240	46,288	35,953
Common Stock	989.4	952.8	929	921.6	921.6	921.6
Additional Paid-In Capital	-	70,009	70,009	64,309	64,309	64,309
Retained Earnings	-	80,942	85,580	81,582	75,728	70,737
Comprehensive Income & Other	190,329	8,663	6,249	4,607	4,387	2,182
Total Common Equity	191,318	160,568	162,767	151,419	145,345	138,149
Minority Interest	13,846	13,793	8,502	11,516	10,925	10,925
Shareholders' Equity	205,164	174,361	171,269	162,936	156,270	149,073
Total Liabilities & Equity	309,698	280,209	228,111	211,176	202,559	185,026
Total Debt	29,547	34,772	16,000	14,165	16,538	16,185
Net Cash (Debt)	-5,560	-7,879	19,874	14,213	17,533	8,398
Net Cash Growth	-	-	39.83%	-18.93%	108.78%	75.93%
Net Cash Per Share	-5.86	-8.43	21.48	15.42	19.03	9.11
Filing Date Shares Outstanding	964.07	952.83	929.01	921.55	921.55	921.55
Total Common Shares Outstanding	964.07	952.83	929.01	921.55	921.55	921.55
Working Capital	24,257	12,355	43,839	39,631	39,542	37,035
Book Value Per Share	198.45	168.52	175.20	164.31	157.72	149.91
Tangible Book Value	2,589	-6,215	54,014	45,959	41,340	37,020
Tangible Book Value Per Share	2.69	-6.52	58.14	49.87	44.86	40.17
Land	-	745.4	636.3	635.2	640.3	639
Buildings	-	5,675	4,944	4,704	3,600	3,413
Machinery	-	30,450	26,731	25,042	22,934	21,884
Construction In Progress	-	1,714	2,861	2,094	931.7	875.6

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