TATACAP — Tata Capital Balance Sheet
0.000.00%
- IN₹1.40tn
- IN₹3.46tn
- IN₹277.93bn
- 14
- 29
- 81
- 34
Annual balance sheet for Tata Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,815 | 22,604 | 35,528 | 73,471 | 110,286 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,534 | 2,914 | 3,752 | 5,277 | 1,875 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,287 | 26,780 | 42,523 | 82,156 | 128,042 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,531 | 6,779 | 6,915 | 11,487 | 19,251 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 829,303 | 1,023,863 | 1,356,261 | 1,766,940 | 2,484,650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85,230 | 96,271 | 107,462 | 118,857 | 144,146 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 729,573 | 906,732 | 1,182,862 | 1,532,769 | 2,152,732 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 99,730 | 117,131 | 173,399 | 234,171 | 331,918 |
Total Liabilities & Shareholders' Equity | 829,303 | 1,023,863 | 1,356,261 | 1,766,940 | 2,484,650 |
Total Common Shares Outstanding |