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TATACAP Tata Capital Balance Sheet

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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:ARSARSPROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments24,81522,60435,52873,471110,286
Net Total Accounts Receivable
Net Total Receivables2,5342,9143,7525,2771,875
Prepaid Expenses
Total Other Current Assets
Total Current Assets28,28726,78042,52382,156128,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8,5316,7796,91511,48719,251
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets829,3031,023,8631,356,2611,766,9402,484,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities85,23096,271107,462118,857144,146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities729,573906,7321,182,8621,532,7692,152,732
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity99,730117,131173,399234,171331,918
Total Liabilities & Shareholders' Equity829,3031,023,8631,356,2611,766,9402,484,650
Total Common Shares Outstanding