TATAPOWER — Tata Power Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesBalancedLarge CapMomentum Trap

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

	R2021 March 31st	2022 March 31st	2023 March 31st	C2024 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	42,928	34,894	54,904	48,022	61,655
Net Total Accounts Receivable
Net Total Receivables	57,972	71,300	77,113	85,157	74,006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163,398	215,854	277,916	272,644	287,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	433,877	471,871	498,359	589,527	681,987
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	988,389	1,128,846	1,283,490	1,395,535	1,567,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311,571	386,201	439,792	420,987	452,695
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	765,166	904,430	995,616	1,071,982	1,208,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	223,223	224,416	287,874	323,553	358,407
Total Liabilities & Shareholders' Equity	988,389	1,128,846	1,283,490	1,395,535	1,567,113
Total Common Shares Outstanding