Tata Steel Limited (TATASTEEL.NS) Balance Sheet Quarterly

Tata Steel Limited

TATASTEEL.NS (NSE)

Financials
Tata Steel Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of INR

Period Ending:	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30	2024 (Q4) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	666,226	0	683,915	0	740,235	78,121	1234
Cash and Short Term Investments	100,640	100,476	100,476	104,384	104,384	78,121	1234
Cash & Equivalents	66,948	0	96,050	0	99,339	-78,121	1234
Short Term Investments	33,692	0	4,426	0	5,045	156,241	1234
Receivables	57,788	0	52,650	0	60,463	0	1234
Inventory	455,894	0	445,899	0	511,719	0	1234
Other Current Assets	51,905	-100,476	84,890	-104,384	63,668	0	1234
Total Assets	2,855,653	0	2,793,948	0	2,808,407	0	1234
Total Non-Current Assets	2,189,427	0	2,110,033	0	2,068,172	-78,121	1234
Property, Plant and Equipment	1,802,334	0	1,739,050	0	1,697,716	0	1234
Goodwill and Intangible Assets	190,142	0	186,314	0	188,290	0	1234
Goodwill	63,195	0	59,585	0	60,316	0	1234
Intangible Assets	126,948	0	126,729	0	127,974	0	1234
Long Term Investments	0	0	59,987	0	77,160	0	1234
Deferred Tax Assets	41,817	0	39,362	0	35,100	0	1234
Other Long Term Assets	155,133	0	85,319	0	69,906	-78,121	1234
Total Current Liabilities	897,588	0	860,936	0	919,469	0	1234
Accounts Payable	300,769	0	293,144	0	325,024	0	1234
Notes Payable/Short Term Debt	246,896	0	214,165	0	280,443	0	1234
Tax Payables	24,102	0	17,755	0	17,369	0	1234
Deferred Revenue	0	0	0	0	928.4	0	1234
Other Current Liabilities	325,822	0	335,871	0	295,704	0	1234
Total Liabilities	1,896,334	-913,528	1,880,420	-905,090	1,903,316	-924,327	1234
Total Non-Current Liabilities	998,746	-913,528	1,019,485	-905,090	983,848	-924,327	1234
Total Long Term Debt	709,536	0	733,845	0	713,475	0	1234
Deferred Tax Liabilities Non-Current	144,003	0	144,302	0	135,298	0	1234
Deferred Revenue Non-Current	11,856	0	7,649	0	4,764	0	1234
Capital Lease Obligations	60,991	0	58,372	0	52,838	0	1234
Other Long Term Liabilities	72,361	-913,528	75,316	-905,090	77,472	-924,327	1234
Total Equity	959,319	913,528	913,528	905,090	905,090	924,327	1234
Non-Controlling Interest	9,846	0	1,832	0	3,620	0	1234
Total Stockholders' Equity	949,473	913,528	911,696	905,090	901,471	924,327	1234
Retained Earnings	0	0	336,985	0	0	0	1234
Accumulated Other Earnings	0	911,696	249,356	901,471	888,996	920,358	1234
Common Stock	12,474	0	12,474	0	12,474	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	936,999	1,832	312,881	3,620	888,996	3,970	1234
Total Liabilities & Total Equity	2,855,653	0	2,793,948	0	2,808,407	924,327	1234
Total Liabilities & Shareholders' Equity	2,855,653	0	2,793,948	0	2,808,407	0	1234
Total Investments	76,801	0	64,413	0	82,205	156,241	1234
Total Debt	956,431	0	948,010	0	993,918	0	1234
Net Debt	889,483	0	851,961	0	894,578	78,121	1234

Tata Steel Limited Balance Sheet Statement Quarterly