Tata Capital Limited (NSE:TATACAP)

Tata Capital 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	36,406	94,749	67,712	30,589	20,816
Long-Term Investments	-	80,514	81,231	77,637	76,336	35,782
Trading Asset Securities	-	39,123	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	-	11,846	8,272	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	-	47.7	6,644	41.9	20.7	15
Other Current Assets	-	9,574	8,584	4,782	7,292	4,050
Long-Term Deferred Tax Assets	-	13,469	14,370	4,665	3,811	8,410
Other Long-Term Assets	-	5,685	6,854	4,135	2,670	2,143
Total Assets	-	2,905,035	2,483,197	1,766,940	1,356,261	1,023,756

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	7,113	8,765	7,850	7,154	5,193
Accrued Expenses	-	15,606	13,612	8,436	6,482	6,342
Short-Term Debt	-	101,782	147,884	52,250	53,910	49,628
Current Portion of Long-Term Debt	-	734,399	586,605	451,865	376,084	275,400
Current Portion of Leases	-	893	743.8	433.2	-	298.4
Long-Term Debt	-	1,528,999	1,356,711	979,353	715,370	544,458
Long-Term Leases	-	3,098	3,618	2,832	-	936.1
Long-Term Unearned Revenue	-	59.4	51.8	11.5	204.6	64.5
Current Income Taxes Payable	-	6,235	3,645	3,967	3,380	3,494
Other Current Liabilities	-	21,876	4,662	2,597	2,347	1,419
Pension & Post-Retirement Benefits	-	3,649	3,835	3,046	1,987	1,816
Other Long-Term Liabilities	-	10,254	10,811	8,479	7,857	6,346
Total Liabilities	-	2,433,962	2,140,944	1,521,119	1,174,774	895,396

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	42,449	37,999	37,031	35,071	34,634
Additional Paid-In Capital	-	171,384	49,290	50,469	31,733	29,321
Retained Earnings	-	237,626	191,426	130,123	86,718	48,659
Comprehensive Income & Other	-	7,157	51,750	16,549	19,878	4,517
Total Common Equity	458,615	458,615	330,465	234,171	173,399	117,131
Minority Interest	-	12,458	11,788	11,650	8,088	11,229
Shareholders' Equity	471,073	471,073	342,253	245,821	181,487	128,360
Total Liabilities & Equity	-	2,905,035	2,483,197	1,766,940	1,356,261	1,023,756

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,369,171	2,369,171	2,095,562	1,486,732	1,145,364	870,721
Net Cash (Debt)	-2,293,642	-2,293,642	-1,977,984	-1,406,904	-1,056,275	-806,872
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-548.48	-556.73	-503.06	-382.68	-294.33	-229.47
Filing Date Shares Outstanding	4,239	4,217	3,762	3,703	3,507	3,463
Total Common Shares Outstanding	4,239	4,217	3,762	3,703	3,507	3,463
Working Capital	-	1,891,124	1,594,664	1,141,150	816,761	628,538
Book Value Per Share	108.76	108.76	87.83	63.24	49.44	33.82
Tangible Book Value	457,295	457,295	329,556	233,702	172,986	116,802
Tangible Book Value Per Share	108.45	108.45	87.59	63.11	49.32	33.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 2, 2026

Data Sources Report a data error