Tata Consumer Products Limited (BOM:500800)

Tata Consumer Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22,885	30,466	27,259	23,198	15,396	14,980
Short-Term Investments	7,910	4,025	890.8	1,271	13,852	11,418
Trading Asset Securities	-	8,691	2,938	2,424	6,627	1,980
Cash & Short-Term Investments	30,796	43,182	31,088	26,893	35,875	28,378
Cash Growth	34.38%	38.90%	15.60%	-25.04%	26.42%	-16.71%
Accounts Receivable	13,413	11,493	8,710	8,981	7,996	8,363
Other Receivables	170.1	4,375	6,324	4,588	4,527	3,133
Receivables	16,954	21,749	19,885	16,914	17,820	18,096
Inventory	38,853	35,268	35,999	27,694	27,017	22,665
Prepaid Expenses	-	732.6	1,159	1,072	846.2	777.2
Other Current Assets	9,850	2,241	1,565	1,695	1,529	1,441
Total Current Assets	96,453	103,171	89,697	74,266	83,086	71,357
Property, Plant & Equipment	34,362	32,695	27,811	26,544	22,748	20,682
Long-Term Investments	5,732	5,744	6,765	6,319	6,782	5,993
Goodwill	119,462	118,839	113,304	103,343	80,254	77,541
Other Intangible Assets	69,916	71,330	73,699	63,440	28,500	27,919
Long-Term Accounts Receivable	-	42.2	45.2	53.7	63.4	59.3
Long-Term Deferred Tax Assets	1,396	1,742	1,471	1,422	486.4	427.2
Other Long-Term Assets	7,084	8,482	6,966	4,752	6,067	7,058
Total Assets	336,979	344,530	319,777	280,209	228,111	211,176

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	37,709	38,753	35,084	27,072	23,482	19,159
Accrued Expenses	-	3,483	2,894	953	979.4	735.5
Short-Term Debt	-	17,684	16,155	27,409	9,121	7,124
Current Portion of Long-Term Debt	14,790	497.8	424.9	445.7	645.9	607.9
Current Portion of Leases	916.2	905.6	704	638.2	550.1	505.1
Current Income Taxes Payable	81.8	67.8	85	271.1	659.2	204
Other Current Liabilities	6,219	4,395	3,064	5,122	3,809	3,391
Total Current Liabilities	59,716	65,786	58,411	61,911	39,247	31,726
Long-Term Debt	3,391	3,021	1,907	1,684	2,061	2,419
Long-Term Leases	5,944	6,086	4,736	4,596	3,622	3,509
Long-Term Unearned Revenue	272.1	270.7	272	192	-	-
Pension & Post-Retirement Benefits	-	1,986	1,915	2,257	1,675	1,756
Long-Term Deferred Tax Liabilities	21,924	21,994	21,874	17,952	8,630	7,764
Other Long-Term Liabilities	13,262	13,497	16,759	17,257	1,607	1,066
Total Liabilities	104,509	112,641	105,874	105,848	56,843	48,240

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	989.7	989.6	989.5	952.8	929	921.6
Additional Paid-In Capital	-	99,863	99,811	70,009	70,009	64,309
Retained Earnings	-	97,115	87,789	80,942	85,580	81,582
Comprehensive Income & Other	220,034	19,908	11,422	8,663	6,249	4,607
Total Common Equity	221,024	217,875	200,011	160,568	162,767	151,419
Minority Interest	11,446	14,013	13,892	13,793	8,502	11,516
Shareholders' Equity	232,470	231,889	213,903	174,361	171,269	162,936
Total Liabilities & Equity	336,979	344,530	319,777	280,209	228,111	211,176

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25,041	28,195	23,927	34,772	16,000	14,165
Net Cash (Debt)	5,754	14,987	7,162	-7,879	19,874	14,213
Net Cash Growth	-	109.26%	-	-	39.83%	-18.93%
Net Cash Per Share	5.81	15.14	7.31	-8.35	21.48	15.42
Filing Date Shares Outstanding	988	989.56	989.5	952.83	929.01	921.55
Total Common Shares Outstanding	988	989.56	989.5	952.83	929.01	921.55
Working Capital	36,737	37,385	31,286	12,355	43,839	39,631
Book Value Per Share	223.71	220.17	202.13	168.52	175.20	164.31
Tangible Book Value	31,646	27,706	13,008	-6,215	54,014	45,959
Tangible Book Value Per Share	32.03	28.00	13.15	-6.52	58.14	49.87
Land	-	731.7	753	745.4	636.3	635.2
Buildings	-	6,622	6,235	5,675	4,944	4,704
Machinery	-	34,099	30,471	30,450	26,731	25,042
Construction In Progress	-	4,599	2,068	1,714	2,861	2,094

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error