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
319.56
319.56
319.56
319.56
1,819.56
1,770.50
Share Warrants & Outstandings
Total Reserve
35,521.11
32,035.73
28,467.87
22,122.00
20,502.70
17,795.52
Shareholder's Funds
35,840.67
32,355.29
28,787.43
22,441.56
22,322.26
19,566.02
Minority Interest
6,765.37
5,977.48
5,416.69
3,586.90
2,927.30
2,332.04
Long-Term Borrowings
44,129.72
37,392.25
30,708.49
32,729.70
30,044.85
32,695.14
Secured Loans
29,046.83
23,273.87
23,062.22
19,360.48
16,765.83
21,083.53
Unsecured Loans
15,082.89
14,118.38
7,646.27
13,369.22
13,279.02
11,611.61
Deferred Tax Assets / Liabilities
3,586.13
2,273.24
1,666.47
698.70
792.13
1,099.80
Other Long Term Liabilities
17939.64
16978.83
16004.26
13141.3
10602.5
5989.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.67
0.00
Long Term Provisions
2,548.69
1,865.08
1,420.02
1,218.18
667.27
407.40
Total Non-Current Liabilities
68,065.44
57,792.98
48,563.90
47,153.25
42,009.49
40,191.89
Current Liabilities
Trade Payables
13,984.48
14,093.44
7,407.20
10,459.60
7,146.41
5,095.44
Other Current Liabilities
16,945.20
15,736.89
18,108.57
13,068.93
10,861.35
10,527.74
Short Term Borrowings
14,015.84
12,087.56
18,265.94
14,860.30
13,125.79
11,844.36
Short Term Provisions
437.56
294.34
311.07
344.82
163.31
116.42
Total Current Liabilities
45,383.08
42,212.23
44,092.78
38,733.65
31,296.86
27,583.96
Total Liabilities
1,56,193.30
1,39,054.40
1,28,096.14
1,12,549.99
98,654.84
89,673.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,07,284.38
93,360.79
85,105.95
78,039.63
70,053.07
67,064.37
Less: Accumulated Depreciation
33,893.84
30,419.13
27,341.34
24,312.18
21,556.19
19,398.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73,284.54
62,840.81
57,764.61
53,727.45
48,496.88
47,666.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12,678.87
11,561.31
5,376.36
4,635.10
3,270.26
1,611.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
15,013.97
14,838.10
15,520.09
13,749.81
12,649.51
13,835.33
Long Term Loans & Advances
4,979.76
3,503.07
2,320.47
1,663.80
1,932.42
1,505.00
Other Non Current Assets
15,244.41
13,476.98
12,040.99
10,479.58
9,236.26
6,781.16
Total Non-Current Assets
1,26,291.44
1,10,589.02
97,004.57
87,917.73
79,267.60
71,399.37
Current Assets Loans & Advances
Current Investments
1,302.42
1,477.89
1,149.60
410.52
499.54
699.51
Inventories
4,571.82
4,419.63
3,942.88
4,231.52
1,885.62
1,752.35
Sundry Debtors
5,709.78
7,401.69
6,952.15
5,979.74
5,200.08
4,425.90
Cash and Bank
11,750.98
9,151.91
11,206.53
6,640.70
5,870.67
2,094.18
Other Current Assets
4,777.75
4,654.93
6,402.33
5,876.52
5,014.06
8,537.50
Short Term Loans and Advances
1,794.95
1,365.41
1,441.66
1,496.71
919.62
766.78
Total Current Assets
29,901.86
28,465.38
31,091.57
24,632.26
19,387.24
18,274.54
Net Current Assets (Including Current Investments)
-15,481.22
-13,746.85
-13,001.21
-14,101.39
-11,909.62
-9,309.42
Total Current Assets Excluding Current Investments
28,599.44
26,987.49
29,941.97
24,221.74
18,887.70
17,575.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,193.30
1,39,054.40
1,28,096.14
1,12,549.99
98,654.84
89,673.91
Contingent Liabilities
4,850.52
4,910.23
4,979.43
3,316.85
3,035.60
2,445.19
Total Debt
58,145.56
49,479.81
0.00
47,590.00
43,170.64
45,873.04
Book Value per share (adjusted)
110.09
99.18
88.02
68.16
63.09
64.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.51% vs 1.03% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.66% vs 6.09% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.54% vs 17.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.19% vs -4.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.05% vs -8.45% in Mar 2024
Compare Balance Sheet Results of Tata Power Co.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
319.56
3,008.00
-2,688.44
-89.38%
Share Warrants & Outstandings
Total Reserve
35,521.11
6,791.00
28,730.11
423.06%
Shareholder's Funds
35,840.67
12,137.00
23,703.67
195.30%
Minority Interest
6,765.37
10,436.00
-3,670.63
-35.17%
Long-Term Borrowings
44,129.72
67,363.00
-23,233.28
-34.49%
Secured Loans
29,046.83
62,633.00
-33,586.17
-53.62%
Unsecured Loans
15,082.89
4,730.00
10,352.89
218.88%
Deferred Tax Assets / Liabilities
3,586.13
496.00
3,090.13
623.01%
Other Long Term Liabilities
17,939.64
3,077.00
14,862.64
483.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2,548.69
367.00
2,181.69
594.47%
Total Non-Current Liabilities
68,065.44
71,303.00
-3,237.56
-4.54%
Current Liabilities
Trade Payables
13,984.48
395.00
13,589.48
3,440.37%
Other Current Liabilities
16,945.20
5,772.00
11,173.20
193.58%
Short Term Borrowings
14,015.84
10,706.00
3,309.84
30.92%
Short Term Provisions
437.56
15.00
422.56
2,817.07%
Total Current Liabilities
45,383.08
16,888.00
28,495.08
168.73%
Total Liabilities
1,56,193.30
1,10,764.00
45,429.30
41.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,07,284.38
85,262.00
22,022.38
25.83%
Less: Accumulated Depreciation
33,893.84
8,953.00
24,940.84
278.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73,284.54
76,309.00
-3,024.46
-3.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12,678.87
14,479.00
-1,800.13
-12.43%
Intangible assets under development
0.00
1.00
-1.00
-100.00%
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
15,013.97
939.00
14,074.97
1,498.93%
Long Term Loans & Advances
4,979.76
2,309.00
2,670.76
115.67%
Other Non Current Assets
15,244.41
4,500.00
10,744.41
238.76%
Total Non-Current Assets
1,26,291.44
1,02,142.00
24,149.44
23.64%
Current Assets Loans & Advances
Current Investments
1,302.42
1,804.00
-501.58
-27.80%
Inventories
4,571.82
101.00
4,470.82
4,426.55%
Sundry Debtors
5,709.78
1,540.00
4,169.78
270.76%
Cash and Bank
11,750.98
3,332.00
8,418.98
252.67%
Other Current Assets
4,777.75
1,341.00
3,436.75
256.28%
Short Term Loans and Advances
1,794.95
504.00
1,290.95
256.14%
Total Current Assets
29,901.86
8,622.00
21,279.86
246.81%
Net Current Assets (Including Current Investments)
-15,481.22
-8,266.00
-7,215.22
-87.29%
Total Current Assets Excluding Current Investments
28,599.44
6,818.00
21,781.44
319.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,56,193.30
1,10,764.00
45,429.30
41.01%
Contingent Liabilities
4,850.52
136.00
4,714.52
3,466.56%
Total Debt
58,145.56
78,069.00
-19,923.44
-25.52%
Book Value per share (adjusted)
110.09
52.87
57.22
108.23%
Annual - Borrowings
Borrowings 58,145.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.51% vs 1.03% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17,939.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.66% vs 6.09% in Mar 2024
Annual - Fixed Assets
Fixed Assets 85,963.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.54% vs 17.83% in Mar 2024
Annual - Investments
Investments 15,013.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.19% vs -4.39% in Mar 2024
Annual - Current Assets
Current Assets 29,901.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.05% vs -8.45% in Mar 2024
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