Tata Consumer Products Limited (BOM:500800)

Tata Consumer Products 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	28,179	23,198	15,396	14,980	20,420
Short-Term Investments	2,922	1,271	13,852	11,418	10,419
Trading Asset Securities	-	2,424	6,627	1,980	3,232
Cash & Short-Term Investments	31,101	26,893	35,875	28,378	34,071
Cash Growth	15.65%	-25.04%	26.42%	-16.71%	38.60%
Accounts Receivable	8,698	8,981	7,996	8,363	7,624
Other Receivables	328.3	4,588	4,527	3,133	2,786
Receivables	13,877	16,914	17,820	18,096	12,260
Inventory	35,999	27,694	27,017	22,665	22,492
Prepaid Expenses	-	1,072	846.2	777.2	628.6
Other Current Assets	8,720	1,695	1,529	1,441	1,035
Total Current Assets	89,697	74,266	83,086	71,357	70,486
Property, Plant & Equipment	27,811	26,544	22,748	20,682	17,023
Long-Term Investments	6,765	6,319	6,782	5,993	4,827
Goodwill	113,304	103,343	80,254	77,541	75,966
Other Intangible Assets	73,699	63,440	28,500	27,919	28,040
Long-Term Accounts Receivable	-	53.7	63.4	59.3	71.6
Long-Term Deferred Tax Assets	1,471	1,422	486.4	427.2	380.5
Other Long-Term Assets	7,012	4,752	6,067	7,058	5,546
Total Assets	319,777	280,209	228,111	211,176	202,559
Accounts Payable	35,084	27,072	23,482	19,159	16,255
Accrued Expenses	-	953	979.4	735.5	712.9
Short-Term Debt	-	27,409	9,121	7,124	4,331
Current Portion of Long-Term Debt	16,580	445.7	645.9	607.9	5,063
Current Portion of Leases	704	638.2	550.1	505.1	378.1
Current Income Taxes Payable	85	271.1	659.2	204	240.9
Other Current Liabilities	5,958	5,122	3,809	3,391	3,964
Total Current Liabilities	58,411	61,911	39,247	31,726	30,945
Long-Term Debt	1,907	1,684	2,061	2,419	2,875
Long-Term Leases	4,736	4,596	3,622	3,509	3,891
Long-Term Unearned Revenue	-	192	-	-	-
Long-Term Deferred Tax Liabilities	21,874	17,952	8,630	7,764	5,702
Other Long-Term Liabilities	16,897	17,257	1,607	1,066	951.1
Total Liabilities	105,874	105,848	56,843	48,240	46,288
Common Stock	989.5	952.8	929	921.6	921.6
Additional Paid-In Capital	-	70,009	70,009	64,309	64,309
Retained Earnings	-	80,942	85,580	81,582	75,728
Comprehensive Income & Other	199,021	8,663	6,249	4,607	4,387
Total Common Equity	200,011	160,568	162,767	151,419	145,345
Minority Interest	13,892	13,793	8,502	11,516	10,925
Shareholders' Equity	213,903	174,361	171,269	162,936	156,270
Total Liabilities & Equity	319,777	280,209	228,111	211,176	202,559
Total Debt	23,927	34,772	16,000	14,165	16,538
Net Cash (Debt)	7,174	-7,879	19,874	14,213	17,533
Net Cash Growth	-	-	39.83%	-18.93%	108.78%
Net Cash Per Share	7.33	-8.43	21.48	15.42	19.03
Filing Date Shares Outstanding	988.11	952.83	929.01	921.55	921.55
Total Common Shares Outstanding	988.11	952.83	929.01	921.55	921.55
Working Capital	31,286	12,355	43,839	39,631	39,542
Book Value Per Share	202.42	168.52	175.20	164.31	157.72
Tangible Book Value	13,008	-6,215	54,014	45,959	41,340
Tangible Book Value Per Share	13.16	-6.52	58.14	49.87	44.86
Land	-	745.4	636.3	635.2	640.3
Buildings	-	5,675	4,944	4,704	3,600
Machinery	-	30,450	26,731	25,042	22,934
Construction In Progress	-	1,714	2,861	2,094	931.7

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