Tata Steel Limited (LUX: TTSTE)

Tata Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	99,339	70,808	121,299	156,047	55,321	75,420
Short-Term Investments	5,045	-	-	-	-	-
Trading Asset Securities	-	7,312	36,301	85,244	72,189	34,319
Cash & Short-Term Investments	104,384	78,121	157,600	241,291	127,510	109,738
Cash Growth	-17.09%	-50.43%	-34.68%	89.23%	16.19%	99.51%
Accounts Receivable	60,412	62,635	82,572	122,464	95,398	78,849
Other Receivables	889.1	1,553	1,526	904	1,871	1,771
Receivables	61,353	64,205	84,117	123,427	97,325	82,777
Inventory	511,719	491,575	544,153	488,244	332,764	310,687
Restricted Cash	-	5,791	1,744	1,839	2,501	5,128
Other Current Assets	62,779	65,791	79,042	67,760	42,020	78,997
Total Current Assets	740,235	705,482	866,655	922,561	602,119	587,327
Property, Plant & Equipment	1,697,717	1,644,942	1,582,272	1,457,318	1,465,832	1,469,158
Long-Term Investments	59,665	55,450	47,922	46,154	35,030	28,536
Goodwill	60,316	57,453	56,017	43,112	43,447	40,545
Other Intangible Assets	127,974	129,304	140,057	52,904	38,546	30,692
Long-Term Deferred Tax Assets	35,100	41,111	26,260	30,239	15,780	12,703
Long-Term Deferred Charges	-	-	-	0.4	1.1	79.5
Other Long-Term Assets	86,453	99,761	160,388	301,444	253,198	330,266
Total Assets	2,808,407	2,734,235	2,880,217	2,854,456	2,454,872	2,504,195
Accounts Payable	325,024	302,276	324,546	310,687	218,159	178,172
Accrued Expenses	1,541	203,609	182,137	194,477	143,839	111,376
Short-Term Debt	-	135,580	159,588	211,870	94,921	191,845
Current Portion of Long-Term Debt	269,602	164,392	106,125	28,776	54,769	19,132
Current Portion of Leases	10,841	9,695	10,643	10,362	11,237	11,255
Current Income Taxes Payable	17,369	21,669	19,240	13,827	44,244	6,096
Current Unearned Revenue	928.4	637.1	919.3	1,305	639.8	345.5
Other Current Liabilities	294,164	146,177	169,754	134,576	140,863	98,388
Total Current Liabilities	919,469	984,035	972,951	905,880	708,671	616,609
Long-Term Debt	671,478	515,767	514,463	447,641	656,980	882,085
Long-Term Leases	41,997	45,387	58,111	56,965	67,108	58,965
Long-Term Unearned Revenue	4,764	4,337	1,324	1,372	1,443	1,513
Long-Term Deferred Tax Liabilities	135,298	129,923	141,156	123,258	92,414	92,614
Other Long-Term Liabilities	95,762	63,378	81,022	82,714	87,107	28,240
Total Liabilities	1,903,317	1,809,908	1,828,465	1,683,471	1,679,788	1,742,566
Common Stock	12,474	12,472	12,210	12,210	11,974	11,448
Additional Paid-In Capital	-	312,881	312,881	312,867	309,626	277,781
Retained Earnings	-	477,274	603,599	678,402	286,683	303,190
Comprehensive Income & Other	888,996	117,731	102,131	140,951	134,104	143,344
Total Common Equity	901,471	920,358	1,030,821	1,144,430	742,388	735,763
Minority Interest	3,620	3,970	20,931	26,554	32,697	25,866
Shareholders' Equity	905,090	924,327	1,051,752	1,170,985	775,085	761,629
Total Liabilities & Equity	2,808,407	2,734,235	2,880,217	2,854,456	2,454,872	2,504,195
Total Debt	993,918	870,821	848,931	755,614	885,014	1,163,282
Net Cash (Debt)	-889,533	-792,701	-691,331	-514,323	-757,504	-1,053,544
Net Cash Per Share	-71.75	-64.60	-56.60	-42.54	-66.10	-92.03
Filing Date Shares Outstanding	12,440	12,484	12,222	12,232	11,974	11,459
Total Common Shares Outstanding	12,440	12,484	12,222	12,232	11,974	11,459
Working Capital	-179,234	-278,552	-106,296	16,681	-106,552	-29,282
Book Value Per Share	72.47	73.73	84.34	93.56	61.35	62.22
Tangible Book Value	713,181	733,601	834,748	1,048,415	660,395	664,526
Tangible Book Value Per Share	57.33	58.77	68.30	85.71	54.50	56.00
Land	-	186,464	184,941	180,072	176,797	172,996
Buildings	-	277,622	262,760	250,186	243,064	235,725
Machinery	-	1,608,214	1,494,350	1,396,209	1,387,182	1,312,651
Construction In Progress	-	333,702	303,079	212,276	181,287	188,621

Source: S&P Capital IQ. Standard template. Financial Sources.