Tata Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	94,782	67,712	30,589	20,816	20,269
Long-Term Investments	-	81,231	77,637	76,336	35,782	21,182
Trading Asset Securities	-	22,830	12,117	58,500	43,032	25,463
Loans & Lease Receivables	-	2,219,504	1,577,606	1,167,887	901,105	736,264
Other Receivables	-	11,516	6,290	1,828	1,295	2,128
Property, Plant & Equipment	-	19,251	11,487	6,915	6,779	8,531
Other Intangible Assets	-	909.1	469	412.7	328.6	346.5
Restricted Cash	-	6,640	41.9	20.7	15	8.4
Other Current Assets	-	7,252	4,782	7,292	4,050	5,877
Long-Term Deferred Tax Assets	-	13,882	4,665	3,811	8,410	7,393
Other Long-Term Assets	-	6,854	4,135	2,670	2,143	1,841
Total Assets	-	2,484,650	1,766,940	1,356,261	1,023,756	829,303
Accounts Payable	-	8,909	7,850	7,154	5,193	4,164
Accrued Expenses	-	13,518	8,436	6,482	6,342	5,032
Short-Term Debt	-	93,444	52,250	53,910	49,628	55,600
Current Portion of Long-Term Debt	-	641,043	451,865	376,084	275,400	224,633
Current Portion of Leases	-	743.8	433.2	-	298.4	259.4
Long-Term Debt	-	1,356,713	979,353	715,370	544,458	417,315
Long-Term Leases	-	3,618	2,832	-	936.1	764.9
Long-Term Unearned Revenue	-	15	11.5	204.6	64.5	106
Current Income Taxes Payable	-	3,645	3,967	3,380	3,494	2,870
Other Current Liabilities	-	4,646	2,597	2,347	1,419	4,006
Pension & Post-Retirement Benefits	-	3,793	3,046	1,987	1,816	1,326
Other Long-Term Liabilities	-	10,856	8,479	7,857	6,346	5,159
Total Liabilities	-	2,140,944	1,521,119	1,174,774	895,396	721,235
Common Stock	-	37,625	37,031	35,071	34,634	34,636
Additional Paid-In Capital	-	50,743	50,469	31,733	29,321	29,332
Retained Earnings	-	191,420	130,123	86,718	48,659	31,868
Comprehensive Income & Other	-	52,131	16,549	19,878	4,517	3,893
Total Common Equity	362,839	331,918	234,171	173,399	117,131	99,730
Minority Interest	-	11,788	11,650	8,088	11,229	8,338
Shareholders' Equity	375,733	343,706	245,821	181,487	128,360	108,068
Total Liabilities & Equity	-	2,484,650	1,766,940	1,356,261	1,023,756	829,303
Total Debt	2,134,039	2,095,562	1,486,732	1,145,364	870,721	698,571
Net Cash (Debt)	-2,085,924	-1,977,950	-1,406,904	-1,056,275	-806,872	-652,839
Net Cash Per Share	-515.86	-503.05	-382.68	-294.33	-229.47	-185.67
Filing Date Shares Outstanding	4,232	3,762	3,703	3,507	3,463	3,516
Total Common Shares Outstanding	4,232	3,762	3,703	3,507	3,463	3,516
Working Capital	-	1,596,575	1,141,150	816,761	628,538	493,446
Book Value Per Share	90.27	88.22	63.24	49.44	33.82	28.36
Tangible Book Value	361,758	331,009	233,702	172,986	116,802	99,384
Tangible Book Value Per Share	90.00	87.98	63.11	49.32	33.72	28.26

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