Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
255.00
255.00
255.00
255.00
254.82
254.82
Share Warrants & Outstandings
Total Reserve
21,339.00
21,986.00
19,466.00
17,998.00
14,035.15
12,642.84
Shareholder's Funds
21,594.00
22,241.00
19,721.00
18,253.00
14,289.97
12,897.66
Minority Interest
907.00
873.00
921.00
904.00
852.60
763.77
Long-Term Borrowings
4,181.00
2,923.00
5,590.00
3,792.00
5,282.98
3,507.05
Secured Loans
1,630.00
2,593.00
3,336.00
3,171.00
3,370.78
1,402.81
Unsecured Loans
2,551.00
330.00
2,254.00
621.00
1,912.20
2,104.24
Deferred Tax Assets / Liabilities
2,511.00
2,330.00
1,791.00
2,037.00
1,572.11
1,422.63
Other Long Term Liabilities
1070
849
609
548
361.59
437.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,363.00
1,465.00
1,454.00
1,280.00
1,598.09
1,653.52
Total Non-Current Liabilities
9,110.00
7,542.00
9,394.00
7,590.00
8,731.27
6,987.11
Current Liabilities
Trade Payables
2,510.00
2,369.00
2,597.00
2,445.00
1,682.87
1,630.92
Other Current Liabilities
1,199.00
1,287.00
1,412.00
1,203.00
962.89
3,204.14
Short Term Borrowings
2,138.00
2,166.00
543.00
3,077.00
1,452.47
1,912.94
Short Term Provisions
292.00
233.00
352.00
371.00
365.13
276.90
Total Current Liabilities
6,139.00
6,055.00
4,904.00
7,096.00
4,463.36
7,024.90
Total Liabilities
37,750.00
36,711.00
34,940.00
33,843.00
28,337.20
27,673.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,152.00
23,570.00
21,463.00
17,703.00
0.00
0.00
Less: Accumulated Depreciation
7,323.00
6,237.00
4,625.00
3,899.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,829.00
17,333.00
16,838.00
13,804.00
14,889.04
15,028.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,879.00
2,165.00
2,351.00
1,590.00
1,034.71
787.80
Intangible assets under development
34.00
52.00
59.00
78.00
58.80
47.22
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,389.00
9,176.00
6,230.00
6,412.00
4,307.19
2,705.02
Long Term Loans & Advances
1,074.00
1,007.00
932.00
848.00
977.56
908.82
Other Non Current Assets
104.00
135.00
164.00
2,151.00
152.59
397.55
Total Non-Current Assets
31,030.00
30,344.00
26,776.00
25,098.00
21,691.49
19,874.57
Current Assets Loans & Advances
Current Investments
805.00
615.00
1,270.00
1,325.00
1,563.49
1,601.02
Inventories
2,558.00
2,524.00
2,532.00
2,294.00
1,686.56
1,869.16
Sundry Debtors
1,900.00
1,900.00
2,627.00
1,933.00
1,396.99
1,579.92
Cash and Bank
615.00
645.00
665.00
1,311.00
1,411.01
2,079.52
Other Current Assets
441.00
330.00
404.00
1,419.00
178.25
265.31
Short Term Loans and Advances
401.00
353.00
666.00
463.00
409.41
403.94
Total Current Assets
6,720.00
6,367.00
8,164.00
8,745.00
6,645.71
7,798.87
Net Current Assets (Including Current Investments)
581.00
312.00
3,260.00
1,649.00
2,182.35
773.97
Total Current Assets Excluding Current Investments
5,915.00
5,752.00
6,894.00
7,420.00
5,082.22
6,197.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,750.00
36,711.00
34,940.00
33,843.00
28,337.20
27,673.44
Contingent Liabilities
1,189.00
1,116.00
1,144.00
1,108.00
1,141.05
1,056.87
Total Debt
6,304.00
5,064.00
6,083.00
6,802.00
6,651.95
5,722.22
Book Value per share (adjusted)
846.82
872.2
773.37
715.8
560.79
506.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.49% vs -16.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.03% vs 39.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.21% vs 1.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -8.58% vs 47.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.54% vs -22.01% in Mar 2024
Compare Balance Sheet Results of Tata Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
255.00
30.96
224.04
723.64%
Share Warrants & Outstandings
Total Reserve
21,339.00
2,224.92
19,114.08
859.09%
Shareholder's Funds
21,594.00
2,255.88
19,338.12
857.23%
Minority Interest
907.00
0.00
907.00
0.00%
Long-Term Borrowings
4,181.00
1,040.09
3,140.91
301.98%
Secured Loans
1,630.00
968.59
661.41
68.29%
Unsecured Loans
2,551.00
71.50
2,479.50
3,467.83%
Deferred Tax Assets / Liabilities
2,511.00
442.38
2,068.62
467.61%
Other Long Term Liabilities
1,070.00
111.45
958.55
860.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,363.00
5.27
1,357.73
25,763.38%
Total Non-Current Liabilities
9,110.00
1,599.18
7,510.82
469.67%
Current Liabilities
Trade Payables
2,510.00
979.32
1,530.68
156.30%
Other Current Liabilities
1,199.00
574.51
624.49
108.70%
Short Term Borrowings
2,138.00
764.18
1,373.82
179.78%
Short Term Provisions
292.00
3.04
288.96
9,505.26%
Total Current Liabilities
6,139.00
2,321.04
3,817.96
164.49%
Total Liabilities
37,750.00
6,176.10
31,573.90
511.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26,152.00
4,370.56
21,781.44
498.37%
Less: Accumulated Depreciation
7,323.00
633.01
6,689.99
1,056.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18,829.00
3,737.55
15,091.45
403.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,879.00
98.39
1,780.61
1,809.75%
Intangible assets under development
34.00
0.00
34.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8,389.00
383.06
8,005.94
2,090.00%
Long Term Loans & Advances
1,074.00
48.27
1,025.73
2,124.98%
Other Non Current Assets
104.00
2.84
101.16
3,561.97%
Total Non-Current Assets
31,030.00
4,359.88
26,670.12
611.72%
Current Assets Loans & Advances
Current Investments
805.00
0.00
805.00
0.00%
Inventories
2,558.00
1,170.88
1,387.12
118.47%
Sundry Debtors
1,900.00
364.97
1,535.03
420.59%
Cash and Bank
615.00
77.44
537.56
694.16%
Other Current Assets
441.00
25.19
415.81
1,650.69%
Short Term Loans and Advances
401.00
177.74
223.26
125.61%
Total Current Assets
6,720.00
1,816.22
4,903.78
270.00%
Net Current Assets (Including Current Investments)
581.00
-504.82
1,085.82
215.09%
Total Current Assets Excluding Current Investments
5,915.00
1,816.22
4,098.78
225.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37,750.00
6,176.10
31,573.90
511.23%
Contingent Liabilities
1,189.00
29.94
1,159.06
3,871.28%
Total Debt
6,304.00
1,804.27
4,499.73
249.39%
Book Value per share (adjusted)
846.82
364.31
482.51
132.44%
Annual - Borrowings
Borrowings 6,304.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.49% vs -16.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,070.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.03% vs 39.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20,708.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.21% vs 1.61% in Mar 2024
Annual - Investments
Investments 8,389.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.58% vs 47.29% in Mar 2024
Annual - Current Assets
Current Assets 6,720.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.54% vs -22.01% in Mar 2024
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