TATASTEEL.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 866655400000 925566100000 602119000000 587327200000 589909800000 678771600000 509225200000 474900800000 535947400000 579894100000 542441500000 565779000000 597686400000 438677900000 539767100000 616223500000 186538900000 61640700000 52902100000
Cash and Short Term Investments 184228300000 260792100000 141416100000 113290600000 59376500000 232489000000 108326700000 113250900000 100224000000 111197000000 104551400000 121999500000 108926000000 67878100000 61483600000 42316400000 108879600000 7767500000 4657300000
Cash & Equivalents 121299000000 156046800000 55320800000 75419600000 29755300000 77835000000 48322900000 66089900000 86477800000 84513000000 96948500000 108015800000 108926000000 67878100000 61483600000 42316400000 108879600000 7767500000 4657300000
Short Term Investments 62929300000 104745300000 86095300000 37871000000 29621200000 154654000000 60003800000 47161000000 13746200000 26684000000 7602900000 13983700000 0 0 0 0 0 0 0
Receivables 89976300000 164106700000 117925300000 151635400000 199962000000 154016000000 144920200000 154263800000 180688300000 193893800000 182471600000 148784800000 148261100000 116318700000 130384400000 187052800000 16876900000 12198200000 13247300000
Inventory 544153300000 488243900000 332763800000 310687200000 316561000000 283310400000 248038200000 203559800000 251499100000 268800000000 240911900000 255980000000 240552400000 186866400000 216687000000 230643400000 38881300000 27733100000 24899000000
Other Current Assets 48297500000 12423400000 10013800000 11714000000 14010300000 8956200000 7940100000 3826300000 3536000000 6003300000 14506600000 39014700000 99946900000 67614700000 131212100000 156210900000 21901100000 13941900000 10098500000
Total Assets 2880217400000 2854456000000 2454872100000 2504194500000 2335823900000 2097579400000 1733332400000 1632500100000 1589455300000 1716444500000 1469064200000 1472401600000 1354831400000 1097380800000 1216060900000 1250131500000 495915800000 205450700000 177033100000
Total Non-Current Assets 2013562000000 1928889900000 1852753100000 1916867300000 1745914100000 1418807800000 1224111800000 1157599300000 1053507900000 1136550400000 926622700000 906622600000 757145000000 658702900000 676293800000 633908000000 309376900000 143810000000 124131000000
Property, Plant and Equipment 1582271600000 1493050100000 1483826900000 1483822500000 1375914100000 1077705800000 1038462900000 800746800000 790980900000 812057200000 657636900000 591206400000 509558300000 457958300000 453058600000 419631200000 142205300000 107881000000 96871400000
Goodwill and Intangible Assets 196073200000 60284000000 63998900000 56652400000 54917100000 49487200000 39443900000 160621300000 176803600000 205236600000 165145300000 203740000000 167357700000 145418200000 153649200000 180499600000 2196600000 1140000000 1317800000
Goodwill 56016500000 43112000000 43446900000 40545300000 39966200000 40994500000 34947300000 137193800000 134075100000 157488000000 130649800000 173546100000 152982000000 145418200000 153649200000 180499600000 403700000 122400000 112900000
Intangible Assets 140056700000 17172000000 20552000000 16107100000 14950900000 8492700000 4496600000 23427500000 42728500000 47748600000 34495500000 30193900000 14375700000 0 0 0 1792900000 1017600000 1204900000
Long Term Investments 47922200000 46154300000 35029500000 28536000000 32135000000 -124104900000 8258900000 -27762300000 5666000000 -3935300000 17370800000 12245100000 0 0 64111000000 33674300000 0 0 0
Other Long Term Assets 187295000000 329401500000 269897800000 347856400000 282947900000 415719700000 137946100000 223993500000 80057400000 123191900000 86469700000 99431100000 80229000000 55326400000 5475000000 102900000 164975000000 34789000000 25941800000
Total Current Liabilities 972951300000 905954400000 708671300000 616609100000 610341300000 556614100000 503410500000 505565600000 458261300000 641231400000 522790500000 475479800000 337609800000 299827300000 302510100000 328515000000 75237600000 43674900000 45752300000
Accounts Payable 378325400000 367648700000 259674900000 213808500000 217169600000 204138100000 185744600000 203882500000 191898600000 229043700000 197774100000 206178600000 253156700000 220199600000 218148700000 256958400000 50712700000 30268600000 31416900000
Notes Payable/Short Term Debt 276356400000 251008200000 160926200000 222232300000 204734900000 193579500000 180187600000 177921700000 147150100000 290442800000 190359000000 46990800000 0 0 0 0 32400000 48700000 71400000
Tax Payables 19239800000 13827000000 44244400000 6095800000 6364200000 7834700000 7391800000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 172818500000 165723800000 202754900000 120101600000 119119300000 96740600000 100644200000 0 0 0 0 33700500000 0 0 0 0 0 0 14263700000
Other Current Liabilities 126211200000 107746700000 41070900000 54370900000 62953300000 54321200000 29442300000 123761400000 119212600000 121744900000 134657400000 188609900000 84453100000 79627700000 84361400000 71556600000 24492500000 13357600000 300000
Total Liabilities 1828465300000 1683471400000 1679787600000 1742565500000 1622928500000 1479508000000 1339122200000 1308219200000 1235972700000 1270802900000 1087686100000 1008130000000 975128700000 860226600000 929794700000 899890100000 343535300000 101396600000 102726300000
Total Non-Current Liabilities 855514000000 777517000000 971116300000 1125956400000 1012587200000 922893900000 835711700000 802653600000 777711400000 629571500000 564895600000 532650200000 637518900000 560399300000 627284600000 571375100000 268297700000 57721700000 56974000000
Total Long Term Debt 572574100000 504530900000 724087900000 941049700000 803427300000 727891000000 640222700000 695795000000 672178700000 539726700000 478149200000 452382400000 606843400000 531003500000 599005000000 535927500000 249255300000 33774300000 33156300000
Deferred Tax Liabilities Non-Current 141156400000 123257800000 92414200000 92613800000 124598900000 105698800000 100300800000 29048800000 28845100000 25957700000 31549800000 25038500000 21881800000 17689600000 17855500000 24646800000 7859400000 9921800000 8512900000
Other Long Term Liabilities 141783500000 149728300000 154614200000 92292900000 84561000000 89304100000 95188200000 77809800000 76687600000 63887100000 55196600000 55229300000 8793700000 11706200000 10424100000 10800800000 11183000000 14025600000 15304800000
Total Equity 1051752100000 1170984600000 775084500000 761629000000 712895400000 618071400000 378193200000 307738500000 336444100000 428269600000 364684500000 453360100000 370813700000 228313500000 277317400000 341914400000 146396600000 102818400000 73371600000
Non-Controlling Interest 20931100000 26554200000 32696800000 25866000000 23644600000 9365200000 16017000000 16542400000 17038500000 17372000000 16693600000 10911500000 8889000000 8840700000 8948800000 8327000000 5983900000 1235700000 935200000
Total Stockholders' Equity 1030821000000 1144430400000 742387700000 735763000000 689250800000 608706200000 378193200000 307738500000 336444100000 428269600000 364684500000 453360100000 370813700000 228313500000 277317400000 341914400000 146396600000 102818400000 73371600000
Retained Earnings (Accumulated Deficit) 481663200000 556477900000 164767000000 181278200000 140564300000 78019900000 -114470100000 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 224064600000 262873099999 248268600000 -640749900000 -518409700000 -473078800000 -374611300000 -1075329800000 -925545700000 -942888500000 -777727400000 -696388500000 -606132500000 -608126000000 -630831600000 -631624200000 -91896200000 -71999900000 -63039100000
Common Stock 12212400000 12212100000 11976100000 11449500000 11449400000 11449500000 9702400000 9702400000 9714100000 9714100000 9714100000 9714100000 9587400000 8867400000 62027800000 0 1470600000 5530000000 5543700000
Additional Paid in Capital 312880800000 312867300001 317376000000 -314637900000 -273904700000 992315600000 857572200000 1373165900000 1252075700000 1361244000000 1132485700000 1140034500000 967358800000 827572100000 846121200000 973538600000 236822200000 169288300000 130867000000
Total Liabilities & Shareholders' Equity 2880217400000 2854456000000 2454872100000 2504194500000 2335823900000 2097579400000 1733332400000 1632500100000 1589455300000 1716444500000 1469064200000 1472401600000 1354831400000 1097380800000 1216060900000 1250131500000 495915800000 205450700000 177033100000
Total Investments 52911300000 47040000000 36052700000 33785800000 36281600000 30549100000 68262700000 19398700000 19412200000 22748700000 24973700000 26228800000 78473400000 54177900000 64111000000 33674300000 164975000000 34789000000 25941800000
Total Debt 848930500000 755539100000 885014100000 1163282000000 1008162200000 921470500000 820410300000 873716700000 819328800000 830169500000 668508200000 499373200000 606843400000 531003500000 599005000000 535927500000 249287700000 33823000000 33227700000
Net Debt 727631500000 599492300000 829693300000 1087862400000 978406900000 843635500000 772087400000 807626800000 732851000000 745656500000 571559700000 391357400000 497917400000 463125400000 537521400000 493611100000 140408100000 26055500000 28570400000

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