Tata Consumer Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	27,259	23,198	15,396	14,980	20,420
Short-Term Investments	-	890.8	1,271	13,852	11,418	10,419
Trading Asset Securities	-	2,938	2,424	6,627	1,980	3,232
Cash & Short-Term Investments	22,918	31,088	26,893	35,875	28,378	34,071
Cash Growth	-4.46%	15.60%	-25.04%	26.42%	-16.71%	38.60%
Accounts Receivable	-	8,710	8,981	7,996	8,363	7,624
Other Receivables	-	6,324	4,588	4,527	3,133	2,786
Receivables	-	19,885	16,914	17,820	18,096	12,260
Inventory	-	35,999	27,694	27,017	22,665	22,492
Prepaid Expenses	-	1,159	1,072	846.2	777.2	628.6
Other Current Assets	-	1,565	1,695	1,529	1,441	1,035
Total Current Assets	-	89,697	74,266	83,086	71,357	70,486
Property, Plant & Equipment	-	27,811	26,544	22,748	20,682	17,023
Long-Term Investments	-	6,765	6,319	6,782	5,993	4,827
Goodwill	-	113,304	103,343	80,254	77,541	75,966
Other Intangible Assets	-	73,699	63,440	28,500	27,919	28,040
Long-Term Accounts Receivable	-	45.2	53.7	63.4	59.3	71.6
Long-Term Deferred Tax Assets	-	1,471	1,422	486.4	427.2	380.5
Other Long-Term Assets	-	6,966	4,752	6,067	7,058	5,546
Total Assets	-	319,777	280,209	228,111	211,176	202,559
Accounts Payable	-	35,084	27,072	23,482	19,159	16,255
Accrued Expenses	-	1,138	953	979.4	735.5	712.9
Short-Term Debt	-	16,155	27,409	9,121	7,124	4,331
Current Portion of Long-Term Debt	-	424.9	445.7	645.9	607.9	5,063
Current Portion of Leases	-	704	638.2	550.1	505.1	378.1
Current Income Taxes Payable	-	85	271.1	659.2	204	240.9
Other Current Liabilities	-	4,820	5,122	3,809	3,391	3,964
Total Current Liabilities	-	58,411	61,911	39,247	31,726	30,945
Long-Term Debt	-	1,907	1,684	2,061	2,419	2,875
Long-Term Leases	-	4,736	4,596	3,622	3,509	3,891
Long-Term Unearned Revenue	-	272	192	-	-	-
Pension & Post-Retirement Benefits	-	1,915	2,257	1,675	1,756	1,925
Long-Term Deferred Tax Liabilities	-	21,874	17,952	8,630	7,764	5,702
Other Long-Term Liabilities	-	16,759	17,257	1,607	1,066	951.1
Total Liabilities	-	105,874	105,848	56,843	48,240	46,288
Common Stock	-	989.5	952.8	929	921.6	921.6
Additional Paid-In Capital	-	99,811	70,009	70,009	64,309	64,309
Retained Earnings	-	87,789	80,942	85,580	81,582	75,728
Comprehensive Income & Other	-	11,422	8,663	6,249	4,607	4,387
Total Common Equity	203,143	200,011	160,568	162,767	151,419	145,345
Minority Interest	-	13,892	13,793	8,502	11,516	10,925
Shareholders' Equity	217,049	213,903	174,361	171,269	162,936	156,270
Total Liabilities & Equity	-	319,777	280,209	228,111	211,176	202,559
Total Debt	25,761	23,927	34,772	16,000	14,165	16,538
Net Cash (Debt)	-2,844	7,162	-7,879	19,874	14,213	17,533
Net Cash Growth	-	-	-	39.83%	-18.93%	108.78%
Net Cash Per Share	-2.87	7.31	-8.35	21.48	15.42	19.03
Filing Date Shares Outstanding	991.26	989.5	952.83	929.01	921.55	921.55
Total Common Shares Outstanding	991.26	989.5	952.83	929.01	921.55	921.55
Working Capital	-	31,286	12,355	43,839	39,631	39,542
Book Value Per Share	205.42	202.13	168.52	175.20	164.31	157.72
Tangible Book Value	14,662	13,008	-6,215	54,014	45,959	41,340
Tangible Book Value Per Share	14.83	13.15	-6.52	58.14	49.87	44.86
Land	-	753	745.4	636.3	635.2	640.3
Buildings	-	6,235	5,675	4,944	4,704	3,600
Machinery	-	30,471	30,450	26,731	25,042	22,934
Construction In Progress	-	2,068	1,714	2,861	2,094	931.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.