TATASTEEL.NS Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
2012 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 125901400000 | 749378000000 | 157599600000 | 866655400000 | 156815100000 | 910141700000 |
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| Cash and Short Term Investments | 125901400000 | 137681700000 | 157599600000 | 171025300000 | 156815100000 | 169222900000 |
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| Cash & Equivalents | -125901400000 | 87966700000 | -157599600000 | 121299000000 | -156815100000 | 100197900000 |
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| Short Term Investments | 251802800000 | 49715000000 | 315199200000 | 49726300000 | 313630200000 | 69025000000 |
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| Receivables | 0 | 73170600000 | 0 | 139871100000 | 0 | 114825200000 |
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| Inventory | 0 | 491708300000 | 0 | 544153300000 | 0 | 575818100000 |
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| Other Current Assets | 0 | 46817400000 | 0 | 11605700000 | 0 | 50275500000 |
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| Total Assets | 0 | 2718140000000 | 0 | 2880217400000 | 0 | 2892071000000 |
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| Total Non-Current Assets | -125901400000 | 1968762000000 | -157599600000 | 2013562000000 | -156815100000 | 1981929300000 |
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| Property, Plant and Equipment | 0 | 1587787900000 | 0 | 1703003600000 | 0 | 1500395500000 |
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| Goodwill and Intangible Assets | 0 | 189109400000 | 0 | 75341200000 | 0 | 190641900000 |
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| Goodwill | 0 | 56058800000 | 0 | 56016500000 | 0 | 51830200000 |
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| Intangible Assets | 0 | 133050600000 | 0 | 19324700000 | 0 | 138811700000 |
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| Long Term Investments | 0 | 16300500000 | 0 | 47922200000 | 0 | 46092600000 |
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| Other Long Term Assets | -125901400000 | 175564200000 | -157599600000 | 187295000000 | -156815100000 | 244799300000 |
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| Total Current Liabilities | 0 | 1025730800000 | 0 | 973029700000 | 0 | 1005758900000 |
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| Accounts Payable | 0 | 332567100000 | 0 | 378325400000 | 0 | 322736100000 |
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| Notes Payable/Short Term Debt | 0 | 380650100000 | 0 | 276356400000 | 0 | 379344800000 |
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| Tax Payables | 0 | 13271400000 | 0 | 19239800000 | 0 | 20426800000 |
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| Deferred Revenue | 0 | 159169400000 | 0 | 207902200000 | 0 | 148313400000 |
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| Other Current Liabilities | 0 | 140072800000 | 0 | 91205900000 | 0 | 134937800000 |
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| Total Liabilities | 0 | 1810117500000 | 0 | 1828465300000 | 0 | 1791771900000 |
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| Total Non-Current Liabilities | 0 | 784386700000 | 0 | 855435600000 | 0 | 786013000000 |
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| Total Long Term Debt | 0 | 516579400000 | 0 | 572495700000 | 0 | 495813700000 |
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| Deferred Tax Liabilities Non-Current | 0 | 131778700000 | 0 | 141156400000 | 0 | 138514500000 |
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| Other Long Term Liabilities | 0 | 136028600000 | 0 | 141783500000 | 0 | 151684800000 |
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| Total Equity | 908022500000 | 908022500000 | 1051752100000 | 1051752100000 | 1100299100000 | 1100299100000 |
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| Non-Controlling Interest | 0 | 16050600000 | 0 | 20931100000 | 0 | 25312500000 |
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| Total Stockholders' Equity | 908022500000 | 891971900000 | 1051752100000 | 1030821000000 | 1100299100000 | 1074986600000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 481663200000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 891971900000 | 879759500000 | 1030821000000 | 224064600000 | 1074986600000 | 1062774500000 |
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| Common Stock | 0 | 12212400000 | 0 | 12212400000 | 0 | 12212100000 |
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| Additional Paid in Capital | 16050600000 | 0 | 20931100000 | 312880800000 | 25312500000 | 0 |
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| Total Liabilities & Shareholders' Equity | 0 | 2718140000000 | 0 | 2880217400000 | 0 | 2892071000000 |
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| Total Investments | 251802800000 | 66015500000 | 315199200000 | 49277900000 | 313630200000 | 50421700000 |
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| Total Debt | 0 | 897229500000 | 0 | 848852100000 | 0 | 875158500000 |
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| Net Debt | 125901400000 | 809262800000 | 157599600000 | 727553100000 | 156815100000 | 774960600000 |
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