TATAINVEST — Tata Investment Balance Sheet

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FinancialsSpeculativeLarge CapMomentum Trap

Annual balance sheet for Tata Investment, 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 Short Term Investments	65.9	103	45.4	1,105	80.8
Net Total Accounts Receivable
Net Total Receivables	—	539	104	57.2	0
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.55	21.5	14.5	7.13	26.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	148,863	209,901	210,890	328,702	348,417
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
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,473	13,143	15,173	29,051	37,509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142,390	196,757	195,718	299,651	310,908
Total Liabilities & Shareholders' Equity	148,863	209,901	210,890	328,702	348,417
Total Common Shares Outstanding