Tata Chemicals Limited (NSE:TATACHEM)
India flag India · Delayed Price · Currency is INR
969.00
+6.60 (0.69%)
Jun 11, 2025, 9:30 AM IST

Tata Chemicals Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5,4804,2505,0807,6206,893
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Short-Term Investments
4802,0201,3805,2907,015
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Trading Asset Securities
8,0806,30012,88013,25015,635
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Cash & Short-Term Investments
14,04012,57019,34026,16029,543
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Cash Growth
11.70%-35.00%-26.07%-11.45%-19.24%
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Accounts Receivable
19,00019,00026,27019,33013,970
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Other Receivables
3,6803,3102,9104,5903,483
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Receivables
22,68022,31032,43023,92017,454
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Inventory
25,58025,24025,32022,94016,866
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Prepaid Expenses
1,9901,5401,1901,080719.6
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Restricted Cash
190180190200202
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Other Current Assets
2,7201,8303,17013,1501,673
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Total Current Assets
67,20063,67081,64087,45066,457
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Property, Plant & Equipment
106,73094,27089,20077,90066,792
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Long-Term Investments
83,45091,32061,87063,84042,534
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Goodwill
22,45021,89021,55020,17019,633
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Other Intangible Assets
85,45084,10083,75078,51076,572
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Long-Term Deferred Tax Assets
3004501,440--
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Other Long-Term Assets
12,22011,86011,39010,56011,378
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Total Assets
377,800367,560350,840338,430283,372
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Accounts Payable
25,10023,69025,97024,45016,829
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Accrued Expenses
2,5703,1303,0803,4402,874
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Short-Term Debt
4,8108801,0002,3602,776
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Current Portion of Long-Term Debt
16,57020,7804,43028,55012,120
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Current Portion of Leases
1,1801,080760870919.8
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Current Income Taxes Payable
903301,1901,2201,549
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Current Unearned Revenue
1,1609502,2002,10045
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Other Current Liabilities
9,9109,71010,4107,9707,520
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Total Current Liabilities
61,39060,55049,04070,96044,634
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Long-Term Debt
41,66028,98055,40037,25052,252
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Long-Term Leases
6,5003,9101,3701,3501,886
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Long-Term Unearned Revenue
3,3403,4103,6403,670940.5
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Long-Term Deferred Tax Liabilities
25,41023,75019,35020,37015,721
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Other Long-Term Liabilities
3,9803,8703,6402,6402,440
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Total Liabilities
152,790136,420144,420146,860131,946
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Common Stock
2,5502,5502,5502,5502,548
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Additional Paid-In Capital
12,59012,59012,59012,59012,589
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Retained Earnings
108,010107,800111,04091,38077,766
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Comprehensive Income & Other
92,79099,47071,03076,01049,998
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Total Common Equity
215,940222,410197,210182,530142,900
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Minority Interest
9,0708,7309,2109,0408,526
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Shareholders' Equity
225,010231,140206,420191,570151,426
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Total Liabilities & Equity
377,800367,560350,840338,430283,372
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Total Debt
70,72055,63062,96070,38069,953
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Net Cash (Debt)
-56,680-43,060-43,620-44,220-40,410
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Net Cash Per Share
-222.49-169.02-171.22-173.58-158.62
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Filing Date Shares Outstanding
254.76254.76254.76254.76254.76
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Total Common Shares Outstanding
254.76254.76254.76254.76254.76
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Working Capital
5,8103,12032,60016,49021,824
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Book Value Per Share
847.63873.03774.11716.49560.93
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Tangible Book Value
108,040116,42091,91083,85046,695
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Tangible Book Value Per Share
424.09456.99360.78329.14183.29
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Land
3,4803,4003,3003,2403,260
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Buildings
19,28017,12014,75013,57012,178
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Machinery
113,99094,63078,42070,66060,688
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Construction In Progress
18,79021,65023,51015,90010,347
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.