Tata Steel 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	100,575	96,050	70,808	121,299	156,047
Short-Term Investments	10,035	-	-	-	-
Trading Asset Securities	-	4,427	7,312	36,301	85,244
Cash & Short-Term Investments	110,611	100,476	78,121	157,600	241,291
Cash Growth	10.09%	28.62%	-50.43%	-34.69%	89.23%
Accounts Receivable	49,169	52,601	62,635	82,572	122,464
Other Receivables	762.8	2,262	1,553	1,526	904
Receivables	49,965	54,913	64,205	84,117	123,427
Inventory	472,492	445,899	491,575	544,153	488,244
Restricted Cash	-	10,121	5,791	1,744	1,839
Other Current Assets	92,134	72,506	65,791	79,042	67,760
Total Current Assets	725,202	683,915	705,483	866,655	922,561
Property, Plant & Equipment	1,874,612	1,739,050	1,644,942	1,582,272	1,457,318
Long-Term Investments	60,853	57,760	55,450	47,922	46,154
Goodwill	75,338	59,585	57,453	56,017	43,112
Other Intangible Assets	134,099	126,729	129,304	140,057	52,904
Long-Term Deferred Tax Assets	47,395	39,362	41,111	26,260	30,239
Long-Term Deferred Charges	-	-	-	-	0.4
Other Long-Term Assets	93,781	86,399	99,761	160,388	301,444
Total Assets	3,012,541	2,793,948	2,734,235	2,880,217	2,854,456
Accounts Payable	348,101	293,144	302,276	324,546	310,687
Accrued Expenses	1,486	178,162	203,609	182,137	194,477
Short-Term Debt	-	115,558	135,580	159,588	211,870
Current Portion of Long-Term Debt	212,027	88,562	164,392	106,125	28,776
Current Portion of Leases	11,923	10,045	9,695	10,643	10,362
Current Income Taxes Payable	24,707	17,755	21,669	19,240	13,827
Current Unearned Revenue	880.9	4,049	18,769	919.3	1,305
Other Current Liabilities	370,050	153,660	128,046	169,754	134,576
Total Current Liabilities	969,176	860,936	984,035	972,951	905,880
Long-Term Debt	637,537	685,518	515,767	514,463	447,641
Long-Term Leases	62,330	48,327	45,387	58,111	56,965
Long-Term Unearned Revenue	15,986	7,649	4,337	1,324	1,372
Pension & Post-Retirement Benefits	32,896	69,698	67,081	59,438	65,643
Long-Term Deferred Tax Liabilities	153,322	144,302	129,923	141,156	123,258
Other Long-Term Liabilities	103,489	63,991	63,378	81,022	82,714
Total Liabilities	1,974,737	1,880,420	1,809,908	1,828,465	1,683,471
Common Stock	12,474	12,472	12,472	12,210	12,210
Additional Paid-In Capital	-	312,881	312,881	312,881	312,867
Retained Earnings	-	466,110	477,274	603,599	678,402
Comprehensive Income & Other	1,009,202	120,234	117,731	102,131	140,951
Total Common Equity	1,021,677	911,696	920,358	1,030,821	1,144,430
Minority Interest	16,128	1,832	3,970	20,931	26,554
Shareholders' Equity	1,037,805	913,528	924,327	1,051,752	1,170,985
Total Liabilities & Equity	3,012,541	2,793,948	2,734,235	2,880,217	2,854,456
Total Debt	923,817	948,011	870,821	848,931	755,614
Net Cash (Debt)	-813,206	-847,534	-792,701	-691,331	-514,323
Net Cash Per Share	-65.17	-67.94	-64.60	-56.60	-42.54
Filing Date Shares Outstanding	12,503	12,484	12,484	12,222	12,232
Total Common Shares Outstanding	12,503	12,484	12,484	12,222	12,232
Working Capital	-243,975	-177,020	-278,552	-106,296	16,681
Book Value Per Share	81.71	73.03	73.73	84.34	93.56
Tangible Book Value	812,240	725,382	733,601	834,748	1,048,415
Tangible Book Value Per Share	64.96	58.11	58.77	68.30	85.71
Land	-	186,043	186,464	184,941	180,072
Buildings	-	294,441	277,622	262,760	250,186
Machinery	-	1,710,083	1,608,214	1,494,350	1,396,209
Construction In Progress	-	406,019	333,702	303,079	212,276

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