Tata Steel Limited (TATASTEEL.NS) Balance Sheet Annual

Tata Steel Limited

TATASTEEL.NS (NSE)

Financials
Tata Steel Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of INR

Period Ending:	2025 03-31	2024 03-31	2023 03-31	2022 03-31	2021 03-31	2020 03-31	2019 03-31	2018 03-31	2017 03-31	2016 03-31	2015 03-31	2014 03-31	2013 03-31	2012 03-31	2011 03-31	2010 03-31	2009 03-31	2008 03-31	2007 03-31	2006 03-31	2005 03-31
Report Filing:	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31
Total Current Assets	683,915	705,482	866,655	925,566	602,119	587,327	589,910	678,772	509,225	474,901	535,947	579,894	542,442	565,779	597,686	438,678	539,767	616,224	186,539	61,641	52,902
Cash and Short Term Investments	100,476	88,550	184,228	260,792	141,416	113,291	59,376	232,489	108,327	113,251	100,224	111,197	104,551	122,000	108,926	67,878	61,484	42,316	108,880	7,768	4,657
Cash & Equivalents	96,050	70,808	121,299	156,047	55,321	75,420	29,755	77,835	48,323	66,090	86,478	84,513	96,948	108,016	108,926	67,878	61,484	42,316	108,880	7,768	4,657
Short Term Investments	4,426	17,742	36,301	85,244	86,095	37,871	29,621	154,654	60,004	47,161	13,746	26,684	7,603	13,984	0	0	0	0	0	0	0
Receivables	52,650	63,408	82,940	122,810	95,758	82,777	122,267	127,776	129,737	124,117	134,137	161,606	144,163	149,094	233,664	182,449	172.8	41.5	-2,098	-2,560	-2,182
Inventory	445,899	491,575	544,153	488,244	332,764	310,687	316,561	283,310	248,038	203,560	251,499	268,800	240,912	255,980	240,552	186,866	216,687	230,643	38,881	27,733	24,899
Other Current Assets	84,890	61,949	55,334	53,720	32,182	80,572	91,705	35,197	23,123	33,974	50,088	38,292	52,815	38,705	14,544	1,484	261,424	343,222	40,876	28,700	25,528
Total Assets	2,793,948	2,734,235	2,880,217	2,854,456	2,454,872	2,504,194	2,335,824	2,097,579	1,733,332	1,632,500	1,589,455	1,716,444	1,469,064	1,472,402	1,354,831	1,097,381	1,216,061	1,250,132	495,916	205,451	177,033
Total Non-Current Assets	2,110,033	2,028,753	2,013,562	1,928,890	1,852,753	1,916,867	1,745,914	1,418,808	1,224,112	1,157,599	1,053,508	1,136,550	926,623	906,623	757,145	658,703	676,294	633,908	309,377	143,810	124,131
Property, Plant and Equipment	1,739,050	1,656,017	1,582,272	1,493,050	1,483,827	1,483,822	1,375,914	1,077,706	1,038,463	800,747	790,981	812,057	657,637	591,206	509,558	457,958	453,059	419,631	142,205	107,881	96,871
Goodwill and Intangible Assets	186,314	186,757	196,073	60,284	63,999	56,652	54,917	49,487	39,444	160,621	176,804	205,237	165,145	203,740	167,358	145,418	153,649	180,500	2,197	1,140	1,318
Goodwill	59,585	57,453	56,016	43,112	43,447	40,545	39,966	40,994	34,947	137,194	134,075	157,488	130,650	173,546	152,982	145,418	153,649	180,500	403.7	122.4	112.9
Intangible Assets	126,729	129,304	140,057	17,172	20,552	16,107	14,951	8,493	4,497	23,428	42,728	47,749	34,496	30,194	14,376	0	0	0	1,793	1,018	1,205
Long Term Investments	59,987	59,897	53,464	51,850	-50,043	-4,085	32,135	-124,105	8,259	-27,762	5,666	-3,935	17,371	12,245	0	0	64,111	33,674	0	0	0
Deferred Tax Assets	39,362	41,111	26,260	30,239	15,780	12,703	8,090	10,358	8,859	218.5	227.5	407.7	364.9	614.4	1,756	1,148	761.2	102.6	0	0	0
Other Long Term Assets	85,319	84,971	155,493	293,466	339,190	367,774	274,858	405,362	129,087	223,775	79,830	122,784	86,105	98,817	78,473	54,178	4,714	0.3	164,975	34,789	25,942
Total Current Liabilities	860,936	984,035	972,951	905,954	708,671	616,609	610,341	556,614	503,410	505,566	458,261	641,231	522,790	475,480	337,610	299,827	302,510	328,515	75,238	43,675	45,752
Accounts Payable	293,144	354,347	99,318	91,913	78,392	102,460	87,041	80,828	92,883	100,980	180,667	178,833	193,396	183,200	184,575	220,239	218,149	256,579	50,800	30,269	31,417
Notes Payable/Short Term Debt	214,165	309,667	276,356	251,008	160,926	222,232	204,735	193,580	189,922	171,142	136,710	292,422	214,689	145,800	0	0	0	0	32.4	48.7	71.4
Tax Payables	17,755	21,668	19,240	13,827	44,244	6,096	6,364	7,835	7,392	10,011	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	28,266	172,818	165,724	0	120,102	119,119	96,741	100,644	4,246	0	0	0	33,700	0	0	0	0	0	0	14,264
Other Current Liabilities	335,871	270,087	405,218	383,482	425,108	165,719	193,082	177,632	112,569	219,186	140,885	169,976	114,706	112,779	153,035	79,588	84,361	71,936	24,405	13,358	0.3
Total Liabilities	1,880,420	1,809,908	1,828,465	1,683,471	1,679,788	1,742,566	1,622,928	1,479,508	1,339,122	1,308,219	1,235,973	1,270,803	1,087,686	1,008,130	975,129	860,227	929,795	899,890	343,535	101,397	102,726
Total Non-Current Liabilities	1,019,485	825,873	855,514	777,517	971,116	1,125,956	1,012,587	922,894	835,712	802,654	777,711	629,572	564,896	532,650	637,519	560,399	627,285	571,375	268,298	57,722	56,974
Total Long Term Debt	733,845	561,154	572,574	504,605	724,088	941,050	803,427	727,891	640,223	651,860	607,048	539,727	468,576	452,382	606,843	531,004	599,005	525,127	249,255	33,774	33,156
Deferred Tax Liabilities Non-Current	144,302	129,923	141,156	123,258	92,414	92,614	124,599	105,699	100,301	29,049	28,845	25,958	31,550	25,038	21,882	17,690	17,856	24,647	7,859	9,922	8,513
Deferred Revenue Non-Current	7,649	8,702	1,324	36,998	51,188	1,540	9,068	15,266	20,576	1,583	1,650	2,306	1,622	47,150	0	9,637	0	10,800	0	0	0
Capital Lease Obligations	58,372	55,082	68,754	67,327	78,344	70,221	38,533	31,211	30,455	30,534	9,994	9,547	8,764	9,670	0	0	0	-10,800	0	0	0
Other Long Term Liabilities	75,316	71,011	71,706	45,329	25,082	20,532	36,960	42,827	44,158	89,628	130,175	52,034	54,383	-1,591	8,794	2,070	10,424	21,601	11,183	14,026	15,305
Total Equity	913,528	924,327	1,051,752	1,170,985	775,084	761,629	712,895	618,071	394,210	324,281	353,483	445,642	381,378	464,272	379,703	237,154	286,266	350,241	152,380	104,054	74,307
Non-Controlling Interest	1,832	3,970	20,931	26,554	32,697	25,866	23,645	9,365	16,017	16,542	17,038	17,372	16,694	10,912	8,889	8,841	8,949	8,327	5,984	1,236	935.2
Total Stockholders' Equity	911,696	920,358	1,030,821	1,144,430	742,388	735,763	689,251	608,706	378,193	307,738	336,444	428,270	364,684	453,360	370,814	228,314	277,317	341,914	146,397	102,818	73,372
Retained Earnings	336,985	348,157	481,663	556,478	164,767	181,278	140,564	78,020	-114,470	-24,155	153,789	206,050	178,006	0	0	0	0	0	0	0	0
Accumulated Other Earnings	249,356	117,731	224,065	262,873	248,269	-640,750	-518,410	-473,079	-374,611	-1,075,330	-925,546	-942,888	-777,727	-696,388	-606,132	-608,126	-630,832	-631,624	-91,896	-72,000	-63,039
Common Stock	12,474	12,474	12,212	12,212	11,976	11,450	11,449	11,450	9,702	9,702	9,714	9,714	9,714	9,714	9,587	8,867	62,028	0	1,471	5,530	5,544
Preferred Stock	0	0	0	0	0	1,498,423	1,329,552	0	0	200	200	200	212.1	0	0	0	0	0	0	0	0
Additional Paid in Capital	312,881	441,994	515,154	312,867	309,626	299,572	537,237	519,237	482,961	188,719	178,508	178,404	954,479	443,422	361,226	219,446	215,290	63,921	32,867	174,818	130,867
Total Liabilities & Total Equity	2,793,948	2,734,235	2,880,217	2,854,456	2,454,872	2,504,194	2,335,824	2,097,579	1,733,332	1,632,500	1,589,455	1,716,444	1,469,064	1,472,402	1,354,831	1,097,381	1,216,061	1,250,132	495,916	205,451	177,033
Total Liabilities & Shareholders' Equity	2,793,948	2,734,235	2,880,217	2,854,456	2,454,872	2,504,194	2,335,824	2,097,579	1,733,332	1,632,500	1,589,455	1,716,444	1,469,064	1,472,402	1,354,831	1,097,381	1,216,061	1,250,132	495,916	205,451	177,033
Total Investments	64,413	77,639	89,765	137,094	36,053	33,786	36,282	30,549	68,263	19,399	19,412	22,749	24,974	26,229	78,473	54,178	64,111	33,674	164,975	34,789	25,942
Total Debt	948,010	870,821	848,930	755,539	885,014	1,163,282	1,008,162	921,470	820,410	873,717	819,329	830,170	683,265	499,373	606,843	531,004	599,005	535,928	249,288	33,823	33,228
Net Debt	851,961	800,013	727,632	599,492	829,693	1,087,862	978,407	843,636	772,087	807,627	732,851	745,656	586,317	391,357	497,917	463,125	537,521	493,611	140,408	26,056	28,570

Tata Steel Limited Balance Sheet Statement Annual