TATACAP — Tata Capital Balance Sheet

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FinancialsAdventurousLarge CapMomentum Trap

Annual balance sheet for Tata Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20,816	30,589	67,712	94,749	36,406
Net Total Accounts Receivable
Net Total Receivables	2,914	3,750	5,272	17,063	20,634
Prepaid Expenses
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,779	6,915	11,487	19,251	25,021
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,023,863	1,356,261	1,766,940	2,483,197	2,905,035
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	906,732	1,182,862	1,532,769	2,152,732	2,446,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	117,131	173,399	234,171	330,465	458,615
Total Liabilities & Shareholders' Equity	1,023,863	1,356,261	1,766,940	2,483,197	2,905,035
Total Common Shares Outstanding