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
98.95
95.28
92.90
92.16
92.16
92.16
Share Warrants & Outstandings
Total Reserve
19,902.13
15,961.51
16,183.81
15,049.78
14,442.35
13,722.70
Shareholder's Funds
20,001.08
16,056.79
16,276.71
15,141.94
14,534.51
13,814.86
Minority Interest
1,389.22
1,379.34
850.17
1,151.62
1,092.53
1,092.47
Long-Term Borrowings
190.68
168.35
206.12
241.87
287.54
794.67
Secured Loans
190.68
168.35
206.12
241.87
287.54
794.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,040.32
1,653.05
814.40
733.69
532.11
286.47
Other Long Term Liabilities
2163.31
2204.48
522.92
457.54
484.21
322.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
204.91
225.69
167.49
175.59
192.46
183.22
Total Non-Current Liabilities
4,599.22
4,251.57
1,710.93
1,608.69
1,496.32
1,587.11
Current Liabilities
Trade Payables
3,508.43
2,707.15
2,348.18
1,915.85
1,625.47
943.99
Other Current Liabilities
524.53
535.42
522.40
414.84
448.18
554.39
Short Term Borrowings
1,657.97
2,785.50
976.70
768.72
919.10
387.81
Short Term Provisions
150.17
163.02
77.40
73.21
101.71
92.41
Total Current Liabilities
5,841.10
6,191.09
3,924.68
3,172.62
3,094.46
1,978.60
Total Liabilities
31,830.62
27,878.79
22,762.49
21,074.87
20,217.82
18,473.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,196.41
21,714.53
15,301.62
14,613.68
0.00
0.00
Less: Accumulated Depreciation
3,441.77
3,077.26
2,830.40
2,624.86
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,754.64
18,637.27
12,471.22
11,988.82
11,603.55
11,312.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
206.81
171.39
286.10
209.44
93.17
87.56
Intangible assets under development
11.29
18.21
8.80
37.53
19.68
7.79
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
890.03
846.69
893.01
831.34
515.90
539.34
Long Term Loans & Advances
446.48
228.63
276.06
239.85
213.70
204.78
Other Non Current Assets
43.10
44.12
134.68
253.77
336.78
638.97
Total Non-Current Assets
22,860.97
20,452.16
14,453.91
13,939.19
13,169.19
12,790.98
Current Assets Loans & Advances
Current Investments
292.22
238.64
754.74
198.03
323.16
833.55
Inventories
3,599.91
2,769.35
2,701.67
2,266.51
2,249.16
1,712.03
Sundry Debtors
869.79
896.75
798.33
835.15
761.32
922.41
Cash and Bank
2,817.86
2,454.49
2,796.94
2,599.89
3,074.88
1,621.46
Other Current Assets
203.75
170.72
164.09
144.21
103.68
168.17
Short Term Loans and Advances
1,186.12
896.68
1,092.81
1,091.89
536.43
424.44
Total Current Assets
8,969.65
7,426.63
8,308.58
7,135.68
7,048.63
5,682.06
Net Current Assets (Including Current Investments)
3,128.55
1,235.54
4,383.90
3,963.06
3,954.17
3,703.46
Total Current Assets Excluding Current Investments
8,677.43
7,187.99
7,553.84
6,937.65
6,725.47
4,848.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,830.62
27,878.79
22,762.49
21,074.87
20,217.82
18,473.04
Contingent Liabilities
567.84
96.32
55.21
51.54
30.55
34.05
Total Debt
1,848.65
2,953.85
1,182.82
1,010.59
1,206.64
1,182.48
Book Value per share (adjusted)
202.13
166.451013897257
174.97
164.06
157.47
149.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -37.42% vs 149.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.87% vs 321.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.45% vs 47.43% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.12% vs -5.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.78% vs -10.61% in Mar 2024
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
98.95
107.01
-8.06
-7.53%
Share Warrants & Outstandings
Total Reserve
19,902.13
11,856.07
8,046.06
67.86%
Shareholder's Funds
20,001.08
12,003.92
7,997.16
66.62%
Minority Interest
1,389.22
0.00
1,389.22
0.00%
Long-Term Borrowings
190.68
0.00
190.68
0.00%
Secured Loans
190.68
0.00
190.68
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2,040.32
93.80
1,946.52
2,075.18%
Other Long Term Liabilities
2,163.31
116.89
2,046.42
1,750.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
204.91
149.33
55.58
37.22%
Total Non-Current Liabilities
4,599.22
360.02
4,239.20
1,177.49%
Current Liabilities
Trade Payables
3,508.43
2,142.07
1,366.36
63.79%
Other Current Liabilities
524.53
801.69
-277.16
-34.57%
Short Term Borrowings
1,657.97
3,882.59
-2,224.62
-57.30%
Short Term Provisions
150.17
107.21
42.96
40.07%
Total Current Liabilities
5,841.10
6,933.56
-1,092.46
-15.76%
Total Liabilities
31,830.62
19,297.50
12,533.12
64.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24,196.41
13,185.48
11,010.93
83.51%
Less: Accumulated Depreciation
3,441.77
2,809.42
632.35
22.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20,754.64
10,376.06
10,378.58
100.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
206.81
458.04
-251.23
-54.85%
Intangible assets under development
11.29
5.60
5.69
101.61%
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
890.03
627.93
262.10
41.74%
Long Term Loans & Advances
446.48
268.08
178.40
66.55%
Other Non Current Assets
43.10
20.91
22.19
106.12%
Total Non-Current Assets
22,860.97
11,970.67
10,890.30
90.97%
Current Assets Loans & Advances
Current Investments
292.22
3,102.73
-2,810.51
-90.58%
Inventories
3,599.91
1,418.60
2,181.31
153.76%
Sundry Debtors
869.79
1,819.13
-949.34
-52.19%
Cash and Bank
2,817.86
483.06
2,334.80
483.34%
Other Current Assets
203.75
71.67
132.08
184.29%
Short Term Loans and Advances
1,186.12
431.64
754.48
174.79%
Total Current Assets
8,969.65
7,326.83
1,642.82
22.42%
Net Current Assets (Including Current Investments)
3,128.55
393.27
2,735.28
695.52%
Total Current Assets Excluding Current Investments
8,677.43
4,224.10
4,453.33
105.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31,830.62
19,297.50
12,533.12
64.95%
Contingent Liabilities
567.84
567.11
0.73
0.13%
Total Debt
1,848.65
3,882.59
-2,033.94
-52.39%
Book Value per share (adjusted)
202.13
117.29
84.84
72.33%
Annual - Borrowings
Borrowings 1,848.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.42% vs 149.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,163.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.87% vs 321.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20,961.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.45% vs 47.43% in Mar 2024
Annual - Investments
Investments 890.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.12% vs -5.19% in Mar 2024
Annual - Current Assets
Current Assets 8,969.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.78% vs -10.61% in Mar 2024
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