Tata Steel

Tata Steel Ltd Balance Sheet

NSEBSE

₹155.68

(-1.04%)

Jun 10, 2025|12:00:00 AM

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Y/e 31 Mar( In .Cr)	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Equity Capital	1,248.6	1,248.6	1,222.4	1,222.37
Preference Capital	0	0	0	0
Reserves	1,25,483.34	1,39,980.87	1,35,386.48	1,24,211.39
Net Worth	1,26,731.94	1,41,229.47	1,36,608.88	1,25,433.76
Minority Interest
Debt	63,223.39	43,836.83	43,304.36	36,524.51
Deferred Tax Liability Net	14,796.42	14,687.42	15,073.13	14,763.63
Total Liabilities	2,04,751.75	1,99,753.72	1,94,986.37	1,76,721.9
Fixed Assets	1,34,339.36	1,26,500.72	1,19,591.62	1,08,832.39
Intangible Assets
Investments	72,699.13	66,825.6	42,435.63	43,497.54
Deferred Tax Asset Net	5,718.67	6,585.42	6,564.8	6,676.06
Networking Capital	-12,150.03	-6,128.03	23,544.37	14,860.62
Inventories	22,933.85	24,655.78	25,420.36	19,942.94
Inventory Days				56.41
Sundry Debtors	1,565.65	1,595.94	2,561.79	3,280.3
Debtor Days				9.27
Other Current Assets	18,450.13	22,378.3	49,836.38	43,577.76
Sundry Creditors	-20,601.11	-20,163.6	-20,355.76	-21,091.14
Creditor Days				59.66
Other Current Liabilities	-34,498.55	-34,594.45	-33,918.4	-30,849.24
Cash	4,144.62	5,970.01	2,849.95	2,855.29
Total Assets	2,04,751.75	1,99,753.72	1,94,986.37	1,76,721.9