NSE:TATAINVEST 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	-	80.79	1,105	45.4	103.33	65.92
Short-Term Investments	-	335,628	319,633	202,884	203,736	144,091
Trading Asset Securities	-	10,686	7,491	7,528	5,190	4,268
Cash & Short-Term Investments	354,470	346,395	328,228	210,457	209,029	148,425
Cash Growth	-14.06%	5.54%	55.96%	0.68%	40.83%	82.40%
Accounts Receivable	-	9.53	69.09	104.94	541.62	9.45
Receivables	-	9.94	69.17	105.07	541.89	9.72
Other Current Assets	-	256.8	251.95	166.95	162.75	276.73
Total Current Assets	-	346,662	328,549	210,729	209,734	148,711
Property, Plant & Equipment	-	26.5	7.13	14.48	21.53	5.55
Goodwill	-	134.42	134.42	134.42	134.42	134.42
Other Intangible Assets	-	3.62	0.35	0.61	0.89	0.87
Other Long-Term Assets	-	1,590	10.31	11.45	10.39	10.2
Total Assets	-	348,417	328,702	210,890	209,901	148,863
Accounts Payable	-	35.82	85.03	38.72	35.86	22.63
Accrued Expenses	-	51.84	46.81	51.07	46.91	39.04
Short-Term Debt	-	-	-	2,404	-	-
Current Portion of Leases	-	-	-	8.41	8.01	3.6
Current Income Taxes Payable	-	87.54	108.28	15.75	17.15	17.15
Current Unearned Revenue	-	-	4.21	-	0.36	0.97
Other Current Liabilities	-	106.54	30.34	33.66	116.25	42.86
Total Current Liabilities	-	281.74	274.67	2,553	248.09	144.87
Long-Term Leases	-	22.17	4.08	3.43	10.81	-
Pension & Post-Retirement Benefits	-	101.48	75.61	73.99	64.78	51.98
Long-Term Deferred Tax Liabilities	-	37,077	28,671	12,518	12,795	6,257
Other Long-Term Liabilities	-	26.4	25.31	5.4	4.9	-
Total Liabilities	-	37,509	29,051	15,154	13,123	6,454
Common Stock	-	505.95	505.95	505.95	505.95	505.95
Additional Paid-In Capital	-	3,050	3,050	3,050	3,050	3,050
Retained Earnings	-	42,460	36,891	32,153	28,640	23,410
Comprehensive Income & Other	-	264,892	259,204	160,009	164,562	115,423
Total Common Equity	317,896	310,908	299,651	195,718	196,757	142,390
Minority Interest	-	-	-	18.9	20.21	18.81
Shareholders' Equity	317,896	310,908	299,651	195,737	196,778	142,408
Total Liabilities & Equity	-	348,417	328,702	210,890	209,901	148,863
Total Debt	-	22.17	4.08	2,416	18.81	3.6
Net Cash (Debt)	354,470	346,373	328,224	208,041	209,010	148,421
Net Cash Growth	-14.06%	5.53%	57.77%	-0.46%	40.82%	82.42%
Net Cash Per Share	700.88	684.60	648.72	411.19	413.10	293.35
Filing Date Shares Outstanding	505.97	505.95	505.95	505.95	505.95	505.95
Total Common Shares Outstanding	505.97	505.95	505.95	505.95	505.95	505.95
Working Capital	-	346,380	328,275	208,177	209,485	148,567
Book Value Per Share	628.67	614.50	592.25	386.83	388.88	281.43
Tangible Book Value	317,759	310,770	299,516	195,583	196,622	142,254
Tangible Book Value Per Share	628.40	614.23	591.98	386.56	388.62	281.16
Buildings	-	0.13	0.13	0.13	0.13	0.13
Machinery	-	21.35	18.26	16.91	17.91	17.37
Leasehold Improvements	-	5.98	5.98	5.98	5.98	5.98

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