NSE:TATAINVEST 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	105.1	80.79	1,105	45.4	103.33
Short-Term Investments	324,532	335,628	319,633	202,884	203,736
Trading Asset Securities	-	10,686	7,491	7,528	5,190
Cash & Short-Term Investments	324,637	346,395	328,228	210,457	209,029
Cash Growth	-6.28%	5.54%	55.96%	0.68%	40.83%
Accounts Receivable	9.5	9.53	69.09	104.94	541.62
Receivables	9.5	9.94	69.17	105.07	541.89
Other Current Assets	154.8	256.8	251.95	166.95	162.75
Total Current Assets	324,801	346,662	328,549	210,729	209,734
Property, Plant & Equipment	17.7	26.5	7.13	14.48	21.53
Goodwill	134.4	134.42	134.42	134.42	134.42
Other Intangible Assets	4.7	3.62	0.35	0.61	0.89
Other Long-Term Assets	1,563	1,590	10.31	11.45	10.39
Total Assets	326,521	348,417	328,702	210,890	209,901
Accounts Payable	74.4	35.82	85.03	38.72	35.86
Accrued Expenses	2.6	51.84	46.81	51.07	46.91
Short-Term Debt	-	-	-	2,404	-
Current Portion of Leases	-	-	-	8.41	8.01
Current Income Taxes Payable	340.1	87.54	108.28	15.75	17.15
Current Unearned Revenue	-	-	4.21	-	0.36
Other Current Liabilities	-	106.54	30.34	33.66	116.25
Total Current Liabilities	417.1	281.74	274.67	2,553	248.09
Long-Term Leases	-	22.17	4.08	3.43	10.81
Pension & Post-Retirement Benefits	103.5	101.48	75.61	73.99	64.78
Long-Term Deferred Tax Liabilities	33,624	37,077	28,671	12,518	12,795
Other Long-Term Liabilities	164.7	26.4	25.31	5.4	4.9
Total Liabilities	34,310	37,509	29,051	15,154	13,123
Common Stock	506	505.95	505.95	505.95	505.95
Additional Paid-In Capital	-	3,050	3,050	3,050	3,050
Retained Earnings	-	42,460	36,891	32,153	28,640
Comprehensive Income & Other	291,706	264,892	259,204	160,009	164,562
Total Common Equity	292,212	310,908	299,651	195,718	196,757
Minority Interest	-	-	-	18.9	20.21
Shareholders' Equity	292,212	310,908	299,651	195,737	196,778
Total Liabilities & Equity	326,521	348,417	328,702	210,890	209,901
Total Debt	-	22.17	4.08	2,416	18.81
Net Cash (Debt)	324,637	346,373	328,224	208,041	209,010
Net Cash Growth	-6.28%	5.53%	57.77%	-0.46%	40.82%
Net Cash Per Share	641.52	684.60	648.72	411.19	413.10
Filing Date Shares Outstanding	506.59	505.95	505.95	505.95	505.95
Total Common Shares Outstanding	506.59	505.95	505.95	505.95	505.95
Working Capital	324,384	346,380	328,275	208,177	209,485
Book Value Per Share	576.82	614.50	592.25	386.83	388.88
Tangible Book Value	292,073	310,770	299,516	195,583	196,622
Tangible Book Value Per Share	576.55	614.23	591.98	386.56	388.62
Buildings	-	0.13	0.13	0.13	0.13
Machinery	-	21.35	18.26	16.91	17.91
Leasehold Improvements	-	5.98	5.98	5.98	5.98

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