TGBL — Tata Consumer Products Balance Sheet

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Consumer DefensivesHighly SpeculativeLarge CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	15,642	20,040	23,842	17,418	23,388
Net Total Accounts Receivable
Net Total Receivables	11,759	13,597	12,951	18,967	18,914
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,480	56,821	70,486	71,357	83,086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,221	15,885	17,023	20,682	22,748
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,387	185,026	202,559	211,176	228,111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,699	19,786	30,945	31,726	39,247
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	36,070	46,877	57,214	59,757	65,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	73,317	138,149	145,345	151,419	162,767
Total Liabilities & Shareholders' Equity	109,387	185,026	202,559	211,176	228,111
Total Common Shares Outstanding