Tata Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	37,530	94,782	67,712	30,589	20,816
Long-Term Investments	95,082	81,231	77,637	76,336	35,782
Trading Asset Securities	24,555	22,830	12,117	58,500	43,032
Loans & Lease Receivables	2,682,031	2,219,504	1,577,606	1,167,887	901,105
Other Receivables	2,087	11,516	6,290	1,828	1,295
Property, Plant & Equipment	25,021	19,251	11,487	6,915	6,779
Other Intangible Assets	1,320	909.1	469	412.7	328.6
Restricted Cash	-	6,640	41.9	20.7	15
Other Current Assets	2,916	7,252	4,782	7,292	4,050
Long-Term Deferred Tax Assets	13,469	13,882	4,665	3,811	8,410
Other Long-Term Assets	21,026	6,854	4,135	2,670	2,143
Total Assets	2,905,035	2,484,650	1,766,940	1,356,261	1,023,756
Accounts Payable	18,484	8,909	7,850	7,154	5,193
Accrued Expenses	-	13,518	8,436	6,482	6,342
Short-Term Debt	1,301	93,444	52,250	53,910	49,628
Current Portion of Long-Term Debt	-	641,043	451,865	376,084	275,400
Current Portion of Leases	-	743.8	433.2	-	298.4
Long-Term Debt	2,359,769	1,356,713	979,353	715,370	544,458
Long-Term Leases	3,991	3,618	2,832	-	936.1
Long-Term Unearned Revenue	-	15	11.5	204.6	64.5
Current Income Taxes Payable	6,235	3,645	3,967	3,380	3,494
Other Current Liabilities	-	4,646	2,597	2,347	1,419
Pension & Post-Retirement Benefits	-	3,793	3,046	1,987	1,816
Other Long-Term Liabilities	44,184	10,856	8,479	7,857	6,346
Total Liabilities	2,433,962	2,140,944	1,521,119	1,174,774	895,396
Common Stock	42,167	37,625	37,031	35,071	34,634
Additional Paid-In Capital	-	50,743	50,469	31,733	29,321
Retained Earnings	-	191,420	130,123	86,718	48,659
Comprehensive Income & Other	416,448	52,131	16,549	19,878	4,517
Total Common Equity	458,615	331,918	234,171	173,399	117,131
Minority Interest	12,458	11,788	11,650	8,088	11,229
Shareholders' Equity	471,073	343,706	245,821	181,487	128,360
Total Liabilities & Equity	2,905,035	2,484,650	1,766,940	1,356,261	1,023,756
Total Debt	2,365,060	2,095,562	1,486,732	1,145,364	870,721
Net Cash (Debt)	-2,302,976	-1,977,950	-1,406,904	-1,056,275	-806,872
Net Cash Per Share	-553.74	-503.05	-382.68	-294.33	-229.47
Filing Date Shares Outstanding	4,243	3,762	3,703	3,507	3,463
Total Common Shares Outstanding	4,243	3,762	3,703	3,507	3,463
Working Capital	2,723,099	1,596,575	1,141,150	816,761	628,538
Book Value Per Share	108.09	88.22	63.24	49.44	33.82
Tangible Book Value	457,295	331,009	233,702	172,986	116,802
Tangible Book Value Per Share	107.78	87.98	63.11	49.32	33.72

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