TATACONSUM — Tata Consumer Products Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Tata Consumer Products, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,842	17,418	23,388	25,749	31,932
Net Total Accounts Receivable
Net Total Receivables	12,951	18,967	18,914	18,088	13,877
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,486	71,357	83,086	74,266	89,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,023	20,682	22,748	26,544	27,811
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	202,559	211,176	228,111	280,209	319,777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,945	31,726	39,247	61,911	58,411
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	57,214	59,757	65,344	119,642	119,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	145,345	151,419	162,767	160,568	200,011
Total Liabilities & Shareholders' Equity	202,559	211,176	228,111	280,209	319,777
Total Common Shares Outstanding