Tata Consumer Products 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	34,205	27,259	23,198	15,396	14,980
Short-Term Investments	8,682	890.8	1,271	13,852	11,418
Trading Asset Securities	-	2,938	2,424	6,627	1,980
Cash & Short-Term Investments	42,887	31,088	26,893	35,875	28,378
Cash Growth	37.95%	15.60%	-25.04%	26.42%	-16.71%
Accounts Receivable	11,483	8,710	8,981	7,996	8,363
Other Receivables	143.3	6,324	4,588	4,527	3,133
Receivables	17,507	19,885	16,914	17,820	18,096
Inventory	35,268	35,999	27,694	27,017	22,665
Prepaid Expenses	-	1,159	1,072	846.2	777.2
Other Current Assets	7,509	1,565	1,695	1,529	1,441
Total Current Assets	103,171	89,697	74,266	83,086	71,357
Property, Plant & Equipment	32,695	27,811	26,544	22,748	20,682
Long-Term Investments	5,744	6,765	6,319	6,782	5,993
Goodwill	118,839	113,304	103,343	80,254	77,541
Other Intangible Assets	71,330	73,699	63,440	28,500	27,919
Long-Term Accounts Receivable	-	45.2	53.7	63.4	59.3
Long-Term Deferred Tax Assets	1,742	1,471	1,422	486.4	427.2
Other Long-Term Assets	8,524	6,966	4,752	6,067	7,058
Total Assets	344,530	319,777	280,209	228,111	211,176
Accounts Payable	38,753	35,084	27,072	23,482	19,159
Accrued Expenses	-	1,138	953	979.4	735.5
Short-Term Debt	-	16,155	27,409	9,121	7,124
Current Portion of Long-Term Debt	18,182	424.9	445.7	645.9	607.9
Current Portion of Leases	905.6	704	638.2	550.1	505.1
Current Income Taxes Payable	67.8	85	271.1	659.2	204
Other Current Liabilities	7,878	4,820	5,122	3,809	3,391
Total Current Liabilities	65,786	58,411	61,911	39,247	31,726
Long-Term Debt	3,021	1,907	1,684	2,061	2,419
Long-Term Leases	6,086	4,736	4,596	3,622	3,509
Long-Term Unearned Revenue	270.7	272	192	-	-
Pension & Post-Retirement Benefits	-	1,915	2,257	1,675	1,756
Long-Term Deferred Tax Liabilities	21,994	21,874	17,952	8,630	7,764
Other Long-Term Liabilities	15,483	16,759	17,257	1,607	1,066
Total Liabilities	112,641	105,874	105,848	56,843	48,240
Common Stock	989.6	989.5	952.8	929	921.6
Additional Paid-In Capital	-	99,811	70,009	70,009	64,309
Retained Earnings	-	87,789	80,942	85,580	81,582
Comprehensive Income & Other	216,886	11,422	8,663	6,249	4,607
Total Common Equity	217,875	200,011	160,568	162,767	151,419
Minority Interest	14,013	13,892	13,793	8,502	11,516
Shareholders' Equity	231,889	213,903	174,361	171,269	162,936
Total Liabilities & Equity	344,530	319,777	280,209	228,111	211,176
Total Debt	28,195	23,927	34,772	16,000	14,165
Net Cash (Debt)	14,692	7,162	-7,879	19,874	14,213
Net Cash Growth	105.15%	-	-	39.83%	-18.93%
Net Cash Per Share	14.84	7.31	-8.35	21.48	15.42
Filing Date Shares Outstanding	988.29	989.5	952.83	929.01	921.55
Total Common Shares Outstanding	988.29	989.5	952.83	929.01	921.55
Working Capital	37,385	31,286	12,355	43,839	39,631
Book Value Per Share	220.46	202.13	168.52	175.20	164.31
Tangible Book Value	27,706	13,008	-6,215	54,014	45,959
Tangible Book Value Per Share	28.03	13.15	-6.52	58.14	49.87
Land	-	753	745.4	636.3	635.2
Buildings	-	6,235	5,675	4,944	4,704
Machinery	-	30,471	30,450	26,731	25,042
Construction In Progress	-	2,068	1,714	2,861	2,094

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