Tata Investment Corporation Limited (BOM:501301)

BOM:501301 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	106	19.28	80.79	1,105	45.4	103.33
Short-Term Investments	347,169	313,221	335,578	319,633	202,884	203,736
Trading Asset Securities	-	11,311	10,686	7,491	7,528	5,190
Cash & Short-Term Investments	347,275	324,551	346,345	328,228	210,457	209,029
Cash Growth	-2.03%	-6.29%	5.52%	55.96%	0.68%	40.83%
Accounts Receivable	376.1	15.07	9.53	69.09	104.94	541.62
Receivables	376.1	15.07	9.94	69.17	105.07	541.89
Other Current Assets	166.9	235.08	306.86	251.95	166.95	162.75
Total Current Assets	347,818	324,801	346,662	328,549	210,729	209,734
Property, Plant & Equipment	13.2	17.66	26.5	7.13	14.48	21.53
Goodwill	134.4	134.42	134.42	134.42	134.42	134.42
Other Intangible Assets	4	4.71	3.62	0.35	0.61	0.89
Other Long-Term Assets	1,548	1,563	1,590	10.31	11.45	10.39
Total Assets	349,525	326,521	348,417	328,702	210,890	209,901

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	20	74.41	32.68	85.03	38.72	35.86
Accrued Expenses	-	56.2	54.98	46.81	51.07	46.91
Short-Term Debt	-	-	-	-	2,404	-
Current Portion of Leases	-	10.15	9.63	4.08	8.41	8.01
Current Income Taxes Payable	760.7	340.09	87.54	108.28	15.75	17.15
Current Unearned Revenue	-	0.08	-	4.21	-	0.36
Other Current Liabilities	14	64.91	106.54	30.34	33.66	116.25
Total Current Liabilities	794.7	545.84	291.37	278.75	2,553	248.09
Long-Term Debt	5.4	5.2	-	-	-	-
Long-Term Leases	-	3.83	12.54	-	3.43	10.81
Pension & Post-Retirement Benefits	105.3	103.55	101.48	75.61	73.99	64.78
Long-Term Deferred Tax Liabilities	36,925	33,624	37,077	28,671	12,518	12,795
Other Long-Term Liabilities	145.2	26.98	26.4	25.31	5.4	4.9
Total Liabilities	37,976	34,310	37,509	29,051	15,154	13,123

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	506	505.95	505.95	505.95	505.95	505.95
Additional Paid-In Capital	-	3,050	3,050	3,050	3,050	3,050
Retained Earnings	-	48,887	42,460	36,891	32,153	28,640
Comprehensive Income & Other	311,043	239,768	264,892	259,204	160,009	164,562
Total Common Equity	311,549	292,212	310,908	299,651	195,718	196,757
Minority Interest	-	-	-	-	18.9	20.21
Shareholders' Equity	311,549	292,212	310,908	299,651	195,737	196,778
Total Liabilities & Equity	349,525	326,521	348,417	328,702	210,890	209,901

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	5.4	19.18	22.17	4.08	2,416	18.81
Net Cash (Debt)	347,270	324,532	346,323	328,224	208,041	209,010
Net Cash Growth	-2.03%	-6.29%	5.51%	57.77%	-0.46%	40.82%
Net Cash Per Share	686.53	641.43	684.50	648.72	411.19	413.10
Filing Date Shares Outstanding	506.2	505.95	505.95	505.95	505.95	505.95
Total Common Shares Outstanding	506.2	505.95	505.95	505.95	505.95	505.95
Working Capital	347,024	324,255	346,371	328,271	208,177	209,485
Book Value Per Share	615.47	577.55	614.50	592.25	386.83	388.88
Tangible Book Value	311,411	292,072	310,770	299,516	195,583	196,622
Tangible Book Value Per Share	615.19	577.27	614.23	591.98	386.56	388.62
Buildings	-	0.13	0.13	0.13	0.13	0.13
Machinery	-	21.84	21.35	18.26	16.91	17.91
Leasehold Improvements	-	5.98	5.98	5.98	5.98	5.98

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 8, 2026

Data Sources Report a data error