Tata Investment Corporation Limited (NSE: TATAINVEST)

TATAINVEST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	333.4	1,105	45.4	103.33	65.92	97.25
Short-Term Investments	412,127	319,633	202,884	203,736	144,091	78,778
Trading Asset Securities	-	7,491	7,528	5,190	4,268	2,498
Cash & Short-Term Investments	412,461	328,228	210,457	209,029	148,425	81,373
Cash Growth	60.86%	55.96%	0.68%	40.83%	82.40%	-13.75%
Accounts Receivable	1,389	69.09	104.94	541.62	9.45	10.14
Receivables	1,389	69.17	105.07	541.89	9.72	10.52
Other Current Assets	207.5	251.95	166.95	162.75	276.73	254.91
Total Current Assets	414,057	328,549	210,729	209,734	148,711	81,639
Property, Plant & Equipment	5.2	7.13	14.48	21.53	5.55	12.93
Goodwill	134.4	134.42	134.42	134.42	134.42	134.42
Other Intangible Assets	0.5	0.35	0.61	0.89	0.87	0.04
Other Long-Term Assets	12.1	10.31	11.45	10.39	10.2	8.5
Total Assets	414,209	328,702	210,890	209,901	148,863	81,795
Accounts Payable	80.3	85.03	38.72	35.86	22.63	-
Accrued Expenses	-	56.53	51.07	46.91	39.04	60.12
Short-Term Debt	-	-	2,404	-	-	-
Current Portion of Leases	-	4.08	8.41	8.01	3.6	7.63
Current Income Taxes Payable	484.7	108.28	15.75	17.15	17.15	15.83
Current Unearned Revenue	-	4.21	-	0.36	0.97	1.46
Other Current Liabilities	102.9	30.34	33.66	116.25	42.86	36.54
Total Current Liabilities	667.9	299.59	2,553	248.09	144.87	127.67
Long-Term Leases	-	-	3.43	10.81	-	2.72
Long-Term Deferred Tax Liabilities	45,716	28,660	12,518	12,795	6,257	1,033
Other Long-Term Liabilities	100	25.31	5.4	4.9	-	-
Total Liabilities	46,566	29,051	15,154	13,123	6,454	1,212
Common Stock	506	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	-	36,891	32,153	28,640	23,410	20,682
Comprehensive Income & Other	367,137	259,204	160,009	164,562	115,423	56,333
Total Common Equity	367,643	299,651	195,718	196,757	142,390	80,571
Minority Interest	-	-	18.9	20.21	18.81	11.95
Shareholders' Equity	367,643	299,651	195,737	196,778	142,408	80,583
Total Liabilities & Equity	414,209	328,702	210,890	209,901	148,863	81,795
Total Debt	-	4.08	2,416	18.81	3.6	10.35
Net Cash (Debt)	412,461	328,224	208,041	209,010	148,421	81,363
Net Cash Growth	61.67%	57.77%	-0.46%	40.82%	82.42%	-13.76%
Net Cash Per Share	8152.08	6487.25	4111.87	4131.02	2933.50	1608.12
Filing Date Shares Outstanding	50.59	50.6	50.6	50.6	50.6	50.6
Total Common Shares Outstanding	50.59	50.6	50.6	50.6	50.6	50.6
Working Capital	413,389	328,250	208,177	209,485	148,567	81,511
Book Value Per Share	7267.25	5922.51	3868.30	3888.85	2814.29	1592.46
Tangible Book Value	367,508	299,516	195,583	196,622	142,254	80,437
Tangible Book Value Per Share	7264.59	5919.84	3865.63	3886.17	2811.61	1589.81
Buildings	-	0.13	0.13	0.13	0.13	0.13
Machinery	-	18.26	16.91	17.91	17.37	16.98
Leasehold Improvements	-	5.98	5.98	5.98	5.98	5.98

Source: S&P Capital IQ. Standard template. Financial Sources.