Tata Investment Corporation Limited (BOM:501301)

BOM:501301 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	169.6	1,105	45.4	103.33	65.92
Short-Term Investments	346,264	319,633	202,884	203,736	144,091
Trading Asset Securities	-	7,491	7,528	5,190	4,268
Cash & Short-Term Investments	346,434	328,228	210,457	209,029	148,425
Cash Growth	5.55%	55.96%	0.68%	40.83%	82.40%
Accounts Receivable	-	69.09	104.94	541.62	9.45
Receivables	0.4	69.17	105.07	541.89	9.72
Other Current Assets	227.6	251.95	166.95	162.75	276.73
Total Current Assets	346,662	328,549	210,729	209,734	148,711
Property, Plant & Equipment	26.5	7.13	14.48	21.53	5.55
Goodwill	134.4	134.42	134.42	134.42	134.42
Other Intangible Assets	3.6	0.35	0.61	0.89	0.87
Other Long-Term Assets	1,590	10.31	11.45	10.39	10.2
Total Assets	348,417	328,702	210,890	209,901	148,863
Accounts Payable	35.8	85.03	38.72	35.86	22.63
Accrued Expenses	-	56.53	51.07	46.91	39.04
Short-Term Debt	-	-	2,404	-	-
Current Portion of Leases	-	4.08	8.41	8.01	3.6
Current Income Taxes Payable	87.5	108.28	15.75	17.15	17.15
Current Unearned Revenue	-	4.21	-	0.36	0.97
Other Current Liabilities	34.5	30.34	33.66	116.25	42.86
Total Current Liabilities	157.8	299.59	2,553	248.09	144.87
Long-Term Leases	-	-	3.43	10.81	-
Long-Term Deferred Tax Liabilities	37,077	28,660	12,518	12,795	6,257
Other Long-Term Liabilities	172.5	25.31	5.4	4.9	-
Total Liabilities	37,509	29,051	15,154	13,123	6,454
Common Stock	506	505.95	505.95	505.95	505.95
Additional Paid-In Capital	-	3,050	3,050	3,050	3,050
Retained Earnings	-	36,891	32,153	28,640	23,410
Comprehensive Income & Other	310,402	259,204	160,009	164,562	115,423
Total Common Equity	310,908	299,651	195,718	196,757	142,390
Minority Interest	-	-	18.9	20.21	18.81
Shareholders' Equity	310,908	299,651	195,737	196,778	142,408
Total Liabilities & Equity	348,417	328,702	210,890	209,901	148,863
Total Debt	-	4.08	2,416	18.81	3.6
Net Cash (Debt)	346,434	328,224	208,041	209,010	148,421
Net Cash Growth	5.55%	57.77%	-0.46%	40.82%	82.42%
Net Cash Per Share	6846.76	6487.25	4111.87	4131.02	2933.50
Filing Date Shares Outstanding	50.56	50.6	50.6	50.6	50.6
Total Common Shares Outstanding	50.56	50.6	50.6	50.6	50.6
Working Capital	346,504	328,250	208,177	209,485	148,567
Book Value Per Share	6148.92	5922.51	3868.30	3888.85	2814.29
Tangible Book Value	310,770	299,516	195,583	196,622	142,254
Tangible Book Value Per Share	6146.19	5919.84	3865.63	3886.17	2811.61
Buildings	-	0.13	0.13	0.13	0.13
Machinery	-	18.26	16.91	17.91	17.37
Leasehold Improvements	-	5.98	5.98	5.98	5.98

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