Tata Power Company 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	136,440	48,625	33,243	41,898	30,772
Short-Term Investments	13,561	68,677	58,083	72,125	36,015
Trading Asset Securities	-	13,024	14,779	10,854	3,549
Accounts Receivable	73,532	85,449	102,389	94,787	83,463
Other Receivables	-	5,730	4,150	3,824	3,472
Inventory	51,076	45,718	44,196	39,429	42,315
Prepaid Expenses	-	3,352	2,648	2,312	2,389
Loans Receivable Current	198	123.4	111.4	115.5	93.4
Other Current Assets	42,440	28,320	25,054	45,572	44,255
Total Current Assets	317,248	299,019	284,654	310,916	246,323
Property, Plant & Equipment	989,911	880,301	755,541	638,834	588,001
Regulatory Assets	81,395	71,636	82,987	84,334	68,106
Goodwill	16,515	16,515	17,575	18,583	18,583
Other Intangible Assets	12,453	13,717	14,593	13,813	13,662
Long-Term Investments	152,184	147,929	146,320	153,920	136,256
Long-Term Loans Receivable	371.4	20	24.8	29.9	34.5
Long-Term Deferred Tax Assets	6,075	5,180	4,991	2,529	3,346
Long-Term Accounts Receivable	24,372	30,189	16,679	10,455	13,891
Other Long-Term Assets	151,194	102,607	72,171	50,076	40,645
Total Assets	1,751,718	1,567,113	1,395,535	1,283,490	1,128,846
Accounts Payable	71,382	88,546	87,762	74,072	104,596
Accrued Expenses	36,480	76,642	73,346	15,883	18,072
Short-Term Debt	-	49,678	59,324	97,775	75,577
Current Portion of Long-Term Debt	95,138	95,196	70,884	90,648	78,853
Current Unearned Revenue	-	5,447	4,518	33,730	18,805
Current Portion of Leases	4,689	5,240	4,672	4,379	3,973
Current Income Taxes Payable	1,854	2,082	2,915	2,180	1,470
Other Current Liabilities	183,834	131,000	118,701	122,262	85,991
Total Current Liabilities	393,378	453,831	422,122	440,928	387,337
Long-Term Debt	616,086	441,297	373,923	307,085	327,297
Long-Term Leases	45,499	41,962	37,425	35,107	32,078
Long-Term Unearned Revenue	-	122,252	116,575	97,030	80,118
Pension & Post-Retirement Benefits	-	20,077	14,589	10,897	7,930
Long-Term Deferred Tax Liabilities	48,079	41,041	27,723	19,194	10,333
Other Long-Term Liabilities	173,205	19,205	12,686	18,856	17,123
Total Liabilities	1,276,247	1,139,665	1,005,043	929,096	862,215
Common Stock	3,196	3,196	3,196	3,196	3,196
Additional Paid-In Capital	-	31,075	31,075	31,075	31,075
Retained Earnings	-	282,944	248,077	216,542	161,372
Comprehensive Income & Other	391,567	42,579	48,369	49,415	35,119
Total Common Equity	394,763	359,794	330,717	300,228	230,762
Minority Interest	80,709	67,654	59,775	54,167	35,869
Shareholders' Equity	475,471	427,448	390,492	354,395	266,631
Total Liabilities & Equity	1,751,718	1,567,113	1,395,535	1,283,490	1,128,846
Total Debt	761,413	633,373	546,227	534,993	517,778
Net Cash (Debt)	-611,412	-503,048	-440,121	-410,116	-447,442
Net Cash Per Share	-191.07	-157.21	-137.61	-128.23	-139.91
Filing Date Shares Outstanding	3,192	3,195	3,195	3,195	3,195
Total Common Shares Outstanding	3,192	3,195	3,195	3,195	3,195
Working Capital	-76,130	-154,812	-137,469	-130,012	-141,014
Book Value Per Share	123.67	112.60	103.50	93.96	72.22
Tangible Book Value	365,796	329,563	298,550	267,831	198,517
Tangible Book Value Per Share	114.60	103.14	93.43	83.82	62.13
Land	-	15,443	14,631	13,620	12,534
Buildings	-	54,986	43,906	38,306	34,404
Machinery	-	690,819	607,453	564,428	531,705
Construction In Progress	-	126,789	115,613	53,764	46,351

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