Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
98.96
98.95
95.28
92.90
92.16
92.16
Share Warrants & Outstandings
Total Reserve
21,688.57
19,902.13
15,961.51
16,183.81
15,049.78
14,442.35
Shareholder's Funds
21,787.53
20,001.08
16,056.79
16,276.71
15,141.94
14,534.51
Minority Interest
1,401.33
1,389.22
1,379.34
850.17
1,151.62
1,092.53
Long-Term Borrowings
302.14
190.68
168.35
206.12
241.87
287.54
Secured Loans
302.14
190.68
168.35
206.12
241.87
287.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,025.22
2,040.32
1,653.05
814.40
733.69
532.11
Other Long Term Liabilities
1967.54
2163.31
2204.48
522.92
457.54
484.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
216.42
204.91
225.69
167.49
175.59
192.46
Total Non-Current Liabilities
4,511.32
4,599.22
4,251.57
1,710.93
1,608.69
1,496.32
Current Liabilities
Trade Payables
3,875.30
3,508.43
2,707.15
2,348.18
1,915.85
1,625.47
Other Current Liabilities
698.80
524.53
535.42
522.40
414.84
448.18
Short Term Borrowings
1,818.17
1,657.97
2,785.50
976.70
768.72
919.10
Short Term Provisions
186.29
150.17
163.02
77.40
73.21
101.71
Total Current Liabilities
6,578.56
5,841.10
6,191.09
3,924.68
3,172.62
3,094.46
Total Liabilities
34,278.74
31,830.62
27,878.79
22,762.49
21,074.87
20,217.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,376.19
24,196.41
21,714.53
15,301.62
14,613.68
0.00
Less: Accumulated Depreciation
4,219.27
3,441.77
3,077.26
2,830.40
2,624.86
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,156.92
20,754.64
18,637.27
12,471.22
11,988.82
11,603.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
459.90
206.81
171.39
286.10
209.44
93.17
Intangible assets under development
21.28
11.29
18.21
8.80
37.53
19.68
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
788.00
890.03
846.69
893.01
831.34
515.90
Long Term Loans & Advances
863.14
446.48
228.63
276.06
239.85
213.70
Other Non Current Assets
24.10
43.10
44.12
134.68
253.77
336.78
Total Non-Current Assets
23,961.65
22,860.97
20,452.16
14,453.91
13,939.19
13,169.19
Current Assets Loans & Advances
Current Investments
868.20
292.22
238.64
754.74
198.03
323.16
Inventories
3,526.76
3,599.91
2,769.35
2,701.67
2,266.51
2,249.16
Sundry Debtors
1,148.33
869.79
896.75
798.33
835.15
761.32
Cash and Bank
3,420.49
2,817.86
2,454.49
2,796.94
2,599.89
3,074.88
Other Current Assets
145.09
203.75
170.72
164.09
144.21
103.68
Short Term Loans and Advances
1,208.22
1,186.12
896.68
1,092.81
1,091.89
536.43
Total Current Assets
10,317.09
8,969.65
7,426.63
8,308.58
7,135.68
7,048.63
Net Current Assets (Including Current Investments)
3,738.53
3,128.55
1,235.54
4,383.90
3,963.06
3,954.17
Total Current Assets Excluding Current Investments
9,448.89
8,677.43
7,187.99
7,553.84
6,937.65
6,725.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,278.74
31,830.62
27,878.79
22,762.49
21,074.87
20,217.82
Contingent Liabilities
652.09
568.10
96.32
55.21
51.54
30.55
Total Debt
2,120.31
1,848.65
2,953.85
1,182.82
1,010.59
1,206.64
Book Value per share (adjusted)
220.17
202.13
166.451013897257
174.97
164.06
157.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.70% vs -37.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.05% vs -1.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.13% vs 11.45% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -11.46% vs 5.12% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.02% vs 20.78% in Mar 2025
Compare Balance Sheet Results of Tata Consumer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.96
24.09
74.87
310.79%
Share Warrants & Outstandings
Total Reserve
21,688.57
4,331.63
17,356.94
400.70%
Shareholder's Funds
21,787.53
4,355.72
17,431.81
400.21%
Minority Interest
1,401.33
25.60
1,375.73
5,373.95%
Long-Term Borrowings
302.14
712.94
-410.80
-57.62%
Secured Loans
302.14
0.44
301.70
68,568.18%
Unsecured Loans
0.00
712.50
-712.50
-100.00%
Deferred Tax Assets / Liabilities
2,025.22
-34.79
2,060.01
5,921.27%
Other Long Term Liabilities
1,967.54
91.66
1,875.88
2,046.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
216.42
32.57
183.85
564.48%
Total Non-Current Liabilities
4,511.32
802.38
3,708.94
462.24%
Current Liabilities
Trade Payables
3,875.30
1,752.23
2,123.07
121.16%
Other Current Liabilities
698.80
749.54
-50.74
-6.77%
Short Term Borrowings
1,818.17
511.83
1,306.34
255.23%
Short Term Provisions
186.29
604.66
-418.37
-69.19%
Total Current Liabilities
6,578.56
3,618.26
2,960.30
81.82%
Total Liabilities
34,278.74
8,801.96
25,476.78
289.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25,376.19
4,942.27
20,433.92
413.45%
Less: Accumulated Depreciation
4,219.27
2,067.37
2,151.90
104.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21,156.92
2,874.90
18,282.02
635.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
459.90
89.20
370.70
415.58%
Intangible assets under development
21.28
0.00
21.28
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
788.00
1,782.69
-994.69
-55.80%
Long Term Loans & Advances
863.14
130.50
732.64
561.41%
Other Non Current Assets
24.10
10.99
13.11
119.29%
Total Non-Current Assets
23,961.65
4,888.28
19,073.37
390.19%
Current Assets Loans & Advances
Current Investments
868.20
1,111.64
-243.44
-21.90%
Inventories
3,526.76
1,236.51
2,290.25
185.22%
Sundry Debtors
1,148.33
448.61
699.72
155.98%
Cash and Bank
3,420.49
312.48
3,108.01
994.63%
Other Current Assets
145.09
590.82
-445.73
-75.44%
Short Term Loans and Advances
1,208.22
213.62
994.60
465.59%
Total Current Assets
10,317.09
3,913.68
6,403.41
163.62%
Net Current Assets (Including Current Investments)
3,738.53
295.42
3,443.11
1,165.50%
Total Current Assets Excluding Current Investments
9,448.89
2,802.04
6,646.85
237.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34,278.74
8,801.96
25,476.78
289.44%
Contingent Liabilities
652.09
79.47
572.62
720.55%
Total Debt
2,120.31
1,224.77
895.54
73.12%
Book Value per share (adjusted)
220.17
180.81
39.36
21.77%
Annual - Borrowings
Borrowings 2,120.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.70% vs -37.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,967.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.05% vs -1.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 21,616.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.13% vs 11.45% in Mar 2025
Annual - Investments
Investments 788.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.46% vs 5.12% in Mar 2025
Annual - Current Assets
Current Assets 10,317.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.02% vs 20.78% in Mar 2025
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