Tata Steel Limited (FRA:HWHG)

Tata Steel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76,576	96,050	70,808	121,299	156,047	55,321
Short-Term Investments	8,280	-	-	-	-	-
Trading Asset Securities	-	4,427	7,312	36,301	85,244	72,189
Cash & Short-Term Investments	84,856	100,476	78,121	157,600	241,291	127,510
Cash Growth	-18.71%	28.62%	-50.43%	-34.69%	89.23%	16.19%
Accounts Receivable	57,738	52,601	62,635	82,572	122,464	95,398
Other Receivables	728.8	2,262	1,553	1,526	904	1,871
Receivables	58,516	54,913	64,205	84,117	123,427	97,325
Inventory	455,894	445,899	491,575	544,153	488,244	332,764
Restricted Cash	-	10,121	5,791	1,744	1,839	2,501
Other Current Assets	66,960	72,506	65,791	79,042	67,760	42,020
Total Current Assets	666,227	683,915	705,483	866,655	922,561	602,119
Property, Plant & Equipment	1,802,334	1,739,050	1,644,942	1,582,272	1,457,318	1,465,832
Long-Term Investments	60,746	57,760	55,450	47,922	46,154	35,030
Goodwill	63,195	59,585	57,453	56,017	43,112	43,447
Other Intangible Assets	126,948	126,729	129,304	140,057	52,904	38,546
Long-Term Deferred Tax Assets	41,817	39,362	41,111	26,260	30,239	15,780
Long-Term Deferred Charges	-	-	-	-	0.4	1.1
Other Long-Term Assets	93,194	86,399	99,761	160,388	301,444	253,198
Total Assets	2,855,653	2,793,948	2,734,235	2,880,217	2,854,456	2,454,872
Accounts Payable	300,769	293,144	302,276	324,546	310,687	218,159
Accrued Expenses	1,573	178,162	203,609	182,137	194,477	143,839
Short-Term Debt	-	115,558	135,580	159,588	211,870	94,921
Current Portion of Long-Term Debt	236,844	88,562	164,392	106,125	28,776	54,769
Current Portion of Leases	10,051	10,045	9,695	10,643	10,362	11,237
Current Income Taxes Payable	24,102	17,755	21,669	19,240	13,827	44,244
Current Unearned Revenue	310.7	4,049	18,769	919.3	1,305	639.8
Other Current Liabilities	323,939	153,660	128,046	169,754	134,576	140,863
Total Current Liabilities	897,588	860,936	984,035	972,951	905,880	708,671
Long-Term Debt	658,596	685,518	515,767	514,463	447,641	656,980
Long-Term Leases	50,939	48,327	45,387	58,111	56,965	67,108
Long-Term Unearned Revenue	11,857	7,649	4,337	1,324	1,372	1,443
Pension & Post-Retirement Benefits	31,317	69,698	67,081	59,438	65,643	66,064
Long-Term Deferred Tax Liabilities	144,003	144,302	129,923	141,156	123,258	92,414
Other Long-Term Liabilities	102,035	63,991	63,378	81,022	82,714	87,107
Total Liabilities	1,896,334	1,880,420	1,809,908	1,828,465	1,683,471	1,679,788
Common Stock	12,474	12,472	12,472	12,210	12,210	11,974
Additional Paid-In Capital	-	312,881	312,881	312,881	312,867	309,626
Retained Earnings	-	466,110	477,274	603,599	678,402	286,683
Comprehensive Income & Other	936,999	120,234	117,731	102,131	140,951	134,104
Total Common Equity	949,473	911,696	920,358	1,030,821	1,144,430	742,388
Minority Interest	9,846	1,832	3,970	20,931	26,554	32,697
Shareholders' Equity	959,319	913,528	924,327	1,051,752	1,170,985	775,085
Total Liabilities & Equity	2,855,653	2,793,948	2,734,235	2,880,217	2,854,456	2,454,872
Total Debt	956,431	948,011	870,821	848,931	755,614	885,014
Net Cash (Debt)	-871,575	-847,534	-792,701	-691,331	-514,323	-757,504
Net Cash Per Share	-69.78	-67.94	-64.60	-56.60	-42.54	-66.10
Filing Date Shares Outstanding	12,457	12,484	12,484	12,222	12,232	11,974
Total Common Shares Outstanding	12,457	12,484	12,484	12,222	12,232	11,974
Working Capital	-231,361	-177,020	-278,552	-106,296	16,681	-106,552
Book Value Per Share	76.22	73.03	73.73	84.34	93.56	61.35
Tangible Book Value	759,331	725,382	733,601	834,748	1,048,415	660,395
Tangible Book Value Per Share	60.96	58.11	58.77	68.30	85.71	54.50
Land	-	186,043	186,464	184,941	180,072	176,797
Buildings	-	294,441	277,622	262,760	250,186	243,064
Machinery	-	1,710,083	1,608,214	1,494,350	1,396,209	1,387,182
Construction In Progress	-	406,019	333,702	303,079	212,276	181,287

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