TPCL — Tata Power Balance Sheet

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

	R2019 March 31st	2020 March 31st	R2021 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	9,366	27,752	63,511	70,336	124,877
Net Total Accounts Receivable
Net Total Receivables	60,817	54,409	55,710	66,387	74,190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101,952	120,215	163,398	215,854	277,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	394,608	417,727	433,877	471,871	498,359
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	841,629	897,482	988,389	1,128,846	1,283,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275,811	265,214	311,571	386,201	439,792
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	658,574	701,821	765,166	904,430	995,616
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	183,055	195,660	223,223	224,416	287,874
Total Liabilities & Shareholders' Equity	841,629	897,482	988,389	1,128,846	1,283,490
Total Common Shares Outstanding