TATAPOWER.NS Balance Sheet Statement
| Period Ending: | 2024 (Q4) 03-31 |
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 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Total Current Assets | 272643900000 | 107734600000 | 308710200000 | 124877900000 | 310915700000 | 82514200000 |
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| Cash and Short Term Investments | 106298000000 | 107734600000 | 114065300000 | 124877900000 | 130444300000 | 82514200000 |
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| Cash & Equivalents | 91519100000 | -107734600000 | 34845600000 | -124877900001 | 41897600000 | -82514200000 |
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| Short Term Investments | 14778900000 | 215469200000 | 79219700000 | 249755800001 | 88546700000 | 165028400000 |
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| Receivables | 100309800000 | 0 | 144478500000 | 0 | 127755400000 | 0 |
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| Inventory | 44196300000 | 0 | 36599100000 | 0 | 39428800000 | 0 |
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| Other Current Assets | 21839800000 | 0 | 13567300000 | 0 | 13287200000 | 0 |
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| Total Assets | 1395534900000 | 0 | 1321063500000 | 0 | 1283490400000 | 0 |
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| Total Non-Current Assets | 1122891000000 | -107734600000 | 1012353300000 | -124877900000 | 972574700000 | -82514200000 |
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| Property, Plant and Equipment | 755541200000 | 0 | 667324000000 | 0 | 638833700000 | 0 |
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| Goodwill and Intangible Assets | 32167500000 | 0 | 31555300000 | 0 | 32396500000 | 0 |
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| Goodwill | 17574600000 | 0 | 18583100000 | 0 | 18583100000 | 0 |
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| Intangible Assets | 14592900000 | 0 | 12972200000 | 0 | 13813400000 | 0 |
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| Long Term Investments | 177600300000 | 0 | 95227300000 | 0 | 153919900000 | 0 |
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| Other Long Term Assets | 157582000000 | -107734600000 | 218246700000 | -124877900000 | 147424600000 | -82514200000 |
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| Total Current Liabilities | 411379700000 | 0 | 423028800000 | 0 | 440927800000 | 0 |
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| Accounts Payable | 93213700000 | 0 | 102875500000 | 0 | 74072000000 | 0 |
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| Notes Payable/Short Term Debt | 125547200000 | 0 | 156597000000 | 0 | 187038100000 | 0 |
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| Tax Payables | 2915400000 | 0 | 2777700000 | 0 | 2179600000 | 0 |
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| Deferred Revenue | 2915400000 | 0 | 124233400000 | 0 | 137933600000 | 0 |
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| Other Current Liabilities | 186788000000 | 0 | 36545200000 | 0 | 39704500000 | 0 |
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| Total Liabilities | 1012207200000 | 0 | 962923200000 | 0 | 941449200000 | 0 |
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| Total Non-Current Liabilities | 600827500000 | 0 | 539894400000 | 0 | 500521400000 | 0 |
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| Total Long Term Debt | 373922500000 | 0 | 368658100000 | 0 | 342191900000 | 0 |
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| Deferred Tax Liabilities Non-Current | 27723300000 | 0 | 22038800000 | 0 | 19193700000 | 0 |
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| Other Long Term Liabilities | 199181700000 | 0 | 149197500000 | 0 | 139135800000 | 0 |
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| Total Equity | 383327700000 | 370165600000 | 358140300000 | 354394600000 | 342041200000 | 309241800000 |
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| Non-Controlling Interest | 59774800000 | 0 | 56777200000 | 0 | 54166900000 | 0 |
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| Total Stockholders' Equity | 323552900000 | 370165600000 | 301363100000 | 354394600000 | 287874300000 | 309241800000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | 207701200000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 327521500000 | 313388400000 | 310192800000 | 300227700000 | 45902100000 | 267253500000 |
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| Common Stock | 3195600000 | 0 | 3195600000 | 0 | 3195600000 | 0 |
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| Additional Paid in Capital | -7164200000 | 56777200000 | -12025300000 | 54166900000 | 31075400000 | 41988300000 |
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| Total Liabilities & Shareholders' Equity | 1395534900000 | 0 | 1321063500000 | 0 | 1283490400000 | 0 |
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| Total Investments | 192379200000 | 215469200000 | 174447000000 | 249755800001 | 172467500000 | 165028400000 |
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| Total Debt | 536894500000 | 0 | 525255100000 | 0 | 529230000000 | 0 |
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| Net Debt | 445375400000 | 107734600000 | 490409500000 | 124877900001 | 487332400000 | 82514200000 |
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