Tata Investment Corporation Limited (NSE:TATAINVEST)
India · Delayed Price · Currency is INR 691.70
+3.80 (0.55%)
Aug 11, 2026, 3:30 PM IST
NSE:TATAINVEST Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 19.28 | 80.79 | 1,105 | 45.4 | 103.33 |
Short-Term Investments | - | 313,221 | 335,578 | 319,633 | 202,884 | 203,736 |
Trading Asset Securities | - | 11,311 | 10,686 | 7,491 | 7,528 | 5,190 |
Cash & Short-Term Investments | 324,551 | 324,551 | 346,345 | 328,228 | 210,457 | 209,029 |
Cash Growth | -6.31% | -6.29% | 5.52% | 55.96% | 0.68% | 40.83% |
Accounts Receivable | - | 15.07 | 9.53 | 69.09 | 104.94 | 541.62 |
Receivables | - | 15.07 | 9.94 | 69.17 | 105.07 | 541.89 |
Other Current Assets | - | 235.08 | 306.86 | 251.95 | 166.95 | 162.75 |
Total Current Assets | - | 324,801 | 346,662 | 328,549 | 210,729 | 209,734 |
Property, Plant & Equipment | - | 17.66 | 26.5 | 7.13 | 14.48 | 21.53 |
Goodwill | - | 134.42 | 134.42 | 134.42 | 134.42 | 134.42 |
Other Intangible Assets | - | 4.71 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 74.41 | 32.68 | 85.03 | 38.72 | 35.86 |
Accrued Expenses | - | 56.2 | 54.98 | 46.81 | 51.07 | 46.91 |
Short-Term Debt | - | - | - | - | 2,404 | - |
Current Portion of Leases | - | 10.15 | 9.63 | 4.08 | 8.41 | 8.01 |
Current Income Taxes Payable | - | 340.09 | 87.54 | 108.28 | 15.75 | 17.15 |
Current Unearned Revenue | - | 0.08 | - | 4.21 | - | 0.36 |
Other Current Liabilities | - | 64.91 | 106.54 | 30.34 | 33.66 | 116.25 |
Total Current Liabilities | - | 545.84 | 291.37 | 278.75 | 2,553 | 248.09 |
Long-Term Debt | - | 5.2 | - | - | - | - |
Long-Term Leases | - | 3.83 | 12.54 | - | 3.43 | 10.81 |
Pension & Post-Retirement Benefits | - | 103.55 | 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 | - | 26.98 | 26.4 | 25.31 | 5.4 | 4.9 |
Total Liabilities | - | 34,310 | 37,509 | 29,051 | 15,154 | 13,123 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 48,887 | 42,460 | 36,891 | 32,153 | 28,640 |
Comprehensive Income & Other | - | 239,768 | 264,892 | 259,204 | 160,009 | 164,562 |
Total Common Equity | 292,212 | 292,212 | 310,908 | 299,651 | 195,718 | 196,757 |
Minority Interest | - | - | - | - | 18.9 | 20.21 |
Shareholders' Equity | 292,212 | 292,212 | 310,908 | 299,651 | 195,737 | 196,778 |
Total Liabilities & Equity | - | 326,521 | 348,417 | 328,702 | 210,890 | 209,901 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 19.18 | 19.18 | 22.17 | 4.08 | 2,416 | 18.81 |
Net Cash (Debt) | 324,532 | 324,532 | 346,323 | 328,224 | 208,041 | 209,010 |
Net Cash Growth | -6.31% | -6.29% | 5.51% | 57.77% | -0.46% | 40.82% |
Net Cash Per Share | 641.72 | 641.43 | 684.50 | 648.72 | 411.19 | 413.10 |
Filing Date Shares Outstanding | 505.32 | 505.95 | 505.95 | 505.95 | 505.95 | 505.95 |
Total Common Shares Outstanding | 505.32 | 505.95 | 505.95 | 505.95 | 505.95 | 505.95 |
Working Capital | - | 324,255 | 346,371 | 328,271 | 208,177 | 209,485 |
Book Value Per Share | 577.55 | 577.55 | 614.50 | 592.25 | 386.83 | 388.88 |
Tangible Book Value | 292,072 | 292,072 | 310,770 | 299,516 | 195,583 | 196,622 |
Tangible Book Value Per Share | 577.27 | 577.27 | 614.23 | 591.98 | 386.56 | 388.62 |
Buildings | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Machinery | - | 21.84 | 21.35 | 18.26 | 16.91 | 17.91 |
Leasehold Improvements | - | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |