Tata Consumer Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	30,466	27,259	23,198	15,396	14,980
Short-Term Investments	-	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	43,182	43,182	31,088	26,893	35,875	28,378
Cash Growth	38.90%	38.90%	15.60%	-25.04%	26.42%	-16.71%
Accounts Receivable	-	11,493	8,710	8,981	7,996	8,363
Other Receivables	-	4,375	6,324	4,588	4,527	3,133
Receivables	-	21,749	19,885	16,914	17,820	18,096
Inventory	-	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	-	2,241	1,565	1,695	1,529	1,441
Total Current Assets	-	103,171	89,697	74,266	83,086	71,357
Property, Plant & Equipment	-	32,695	27,811	26,544	22,748	20,682
Long-Term Investments	-	5,744	6,765	6,319	6,782	5,993
Goodwill	-	118,839	113,304	103,343	80,254	77,541
Other Intangible Assets	-	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	-	1,742	1,471	1,422	486.4	427.2
Other Long-Term Assets	-	8,482	6,966	4,752	6,067	7,058
Total Assets	-	344,530	319,777	280,209	228,111	211,176
Accounts Payable	-	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	-	497.8	424.9	445.7	645.9	607.9
Current Portion of Leases	-	905.6	704	638.2	550.1	505.1
Current Income Taxes Payable	-	67.8	85	271.1	659.2	204
Other Current Liabilities	-	4,395	3,064	5,122	3,809	3,391
Total Current Liabilities	-	65,786	58,411	61,911	39,247	31,726
Long-Term Debt	-	3,021	1,907	1,684	2,061	2,419
Long-Term Leases	-	6,086	4,736	4,596	3,622	3,509
Long-Term Unearned Revenue	-	270.7	272	192	-	-
Pension & Post-Retirement Benefits	-	1,986	1,915	2,257	1,675	1,756
Long-Term Deferred Tax Liabilities	-	21,994	21,874	17,952	8,630	7,764
Other Long-Term Liabilities	-	13,497	16,759	17,257	1,607	1,066
Total Liabilities	-	112,641	105,874	105,848	56,843	48,240
Common Stock	-	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	-	19,908	11,422	8,663	6,249	4,607
Total Common Equity	217,875	217,875	200,011	160,568	162,767	151,419
Minority Interest	-	14,013	13,892	13,793	8,502	11,516
Shareholders' Equity	231,889	231,889	213,903	174,361	171,269	162,936
Total Liabilities & Equity	-	344,530	319,777	280,209	228,111	211,176
Total Debt	28,195	28,195	23,927	34,772	16,000	14,165
Net Cash (Debt)	14,987	14,987	7,162	-7,879	19,874	14,213
Net Cash Growth	109.26%	109.26%	-	-	39.83%	-18.93%
Net Cash Per Share	15.14	15.14	7.31	-8.35	21.48	15.42
Filing Date Shares Outstanding	990.67	989.56	989.5	952.83	929.01	921.55
Total Common Shares Outstanding	990.67	989.56	989.5	952.83	929.01	921.55
Working Capital	-	37,385	31,286	12,355	43,839	39,631
Book Value Per Share	220.17	220.17	202.13	168.52	175.20	164.31
Tangible Book Value	27,706	27,706	13,008	-6,215	54,014	45,959
Tangible Book Value Per Share	28.00	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