TATACHEM — Tata Chemicals Balance Sheet

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Annual balance sheet for Tata Chemicals, 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,543	26,157	19,160	12,420	14,010
Net Total Accounts Receivable
Net Total Receivables	17,454	23,766	32,430	22,310	22,680
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,457	87,450	81,640	63,670	67,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,792	77,899	89,200	94,270	106,730
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283,372	338,433	350,840	367,560	377,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,634	70,960	49,040	60,550	61,390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	140,472	155,904	153,630	145,150	161,860
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142,900	182,529	197,210	222,410	215,940
Total Liabilities & Shareholders' Equity	283,372	338,433	350,840	367,560	377,800
Total Common Shares Outstanding