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
1,247.44
1,247.44
1,221.24
1,221.21
1,972.61
3,419.95
Share Warrants & Outstandings
Total Reserve
89,922.19
90,788.32
1,01,860.86
1,13,221.83
72,262.38
70,156.35
Shareholder's Funds
91,169.63
92,035.76
1,03,082.10
1,14,443.04
74,238.77
73,576.30
Minority Interest
183.15
396.98
2,093.11
2,655.42
3,269.68
2,586.60
Long-Term Borrowings
68,551.81
51,576.73
51,446.33
44,764.07
72,408.79
94,104.97
Secured Loans
448.78
5,756.73
6,405.31
7,629.54
40,465.27
37,337.17
Unsecured Loans
68,103.03
45,820.00
45,041.02
37,134.53
31,943.52
56,767.80
Deferred Tax Assets / Liabilities
10,493.93
8,881.26
11,489.68
9,301.85
7,663.40
7,991.05
Other Long Term Liabilities
13160.01
12594.18
15213.59
15843.31
10769.5
4994.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,806.50
5,424.03
4,775.84
4,825.98
4,691.92
4,235.07
Total Non-Current Liabilities
98,012.25
78,476.20
82,925.44
74,735.21
95,533.61
1,11,325.31
Current Liabilities
Trade Payables
29,314.38
30,227.64
37,832.54
36,764.87
25,967.49
21,380.85
Other Current Liabilities
32,478.88
34,399.57
29,008.49
26,990.03
30,682.21
19,431.91
Short Term Borrowings
20,412.00
29,997.19
26,571.37
24,064.61
9,492.11
19,184.48
Short Term Provisions
3,888.29
3,779.08
3,882.73
2,768.49
4,725.32
1,663.67
Total Current Liabilities
86,093.55
98,403.48
97,295.13
90,588.00
70,867.13
61,660.91
Total Liabilities
2,75,458.58
2,69,312.42
2,85,395.78
2,82,421.67
2,43,909.19
2,49,149.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,58,050.27
2,45,005.57
2,30,091.18
2,08,130.73
2,03,961.04
1,88,634.59
Less: Accumulated Depreciation
99,796.30
89,283.36
82,124.52
72,499.34
66,944.37
57,533.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,42,826.11
1,41,228.49
1,37,398.94
1,24,950.13
1,26,324.23
1,26,000.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40,601.88
33,370.19
30,307.90
21,227.62
18,128.74
18,862.06
Intangible assets under development
1,020.47
985.34
905.12
817.93
878.66
634.77
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
5,751.46
5,526.34
4,780.25
4,615.43
3,463.04
2,853.31
Long Term Loans & Advances
8,457.59
9,419.54
8,387.38
8,904.54
4,879.36
5,618.12
Other Non Current Assets
6,280.11
6,438.34
13,389.18
25,322.91
24,917.00
31,952.01
Total Non-Current Assets
2,07,067.04
1,98,808.83
1,98,789.64
1,89,865.06
1,83,697.29
1,90,416.40
Current Assets Loans & Advances
Current Investments
442.65
731.23
3,630.06
8,524.42
7,218.89
3,431.87
Inventories
44,589.94
49,157.51
54,415.33
48,824.39
33,276.38
31,068.72
Sundry Debtors
5,260.06
6,263.53
8,257.24
12,246.43
9,539.84
7,884.91
Cash and Bank
11,646.98
8,677.72
13,357.26
15,898.93
5,782.18
8,054.72
Other Current Assets
1,738.07
1,349.00
2,012.24
2,900.79
755.48
5,624.11
Short Term Loans and Advances
4,909.01
4,498.28
5,106.53
4,285.19
3,639.13
2,668.39
Total Current Assets
68,391.54
70,503.59
86,606.14
92,556.61
60,211.90
58,732.72
Net Current Assets (Including Current Investments)
-17,702.01
-27,899.89
-10,688.99
1,968.61
-10,655.23
-2,928.19
Total Current Assets Excluding Current Investments
67,948.89
69,772.36
82,976.08
84,032.19
52,993.01
55,300.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,75,458.58
2,69,312.42
2,85,395.78
2,82,421.67
2,43,909.19
2,49,149.12
Contingent Liabilities
17,365.93
32,874.42
41,078.83
40,505.48
35,743.95
17,737.23
Total Debt
0.00
81,573.92
78,017.70
68,828.68
81,900.90
1,13,289.45
Book Value per share (adjusted)
71.91
72.49
83.82
92.978
61.083
62.275
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.06% vs 4.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.49% vs -17.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.06% vs 4.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.07% vs 15.61% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.00% vs -18.59% in Mar 2024
Compare Balance Sheet Results of Tata Steel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,247.44
305.00
942.44
309.00%
Share Warrants & Outstandings
Total Reserve
89,922.19
79,191.00
10,731.19
13.55%
Shareholder's Funds
91,169.63
79,496.00
11,673.63
14.68%
Minority Interest
183.15
2,170.00
-1,986.85
-91.56%
Long-Term Borrowings
68,551.81
82,444.00
-13,892.19
-16.85%
Secured Loans
448.78
34,618.00
-34,169.22
-98.70%
Unsecured Loans
68,103.03
47,826.00
20,277.03
42.40%
Deferred Tax Assets / Liabilities
10,493.93
9,213.00
1,280.93
13.90%
Other Long Term Liabilities
13,160.01
5,558.00
7,602.01
136.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5,806.50
1,399.00
4,407.50
315.05%
Total Non-Current Liabilities
98,012.25
98,153.00
-140.75
-0.14%
Current Liabilities
Trade Payables
29,314.38
32,552.00
-3,237.62
-9.95%
Other Current Liabilities
32,478.88
13,815.00
18,663.88
135.10%
Short Term Borrowings
20,412.00
13,974.00
6,438.00
46.07%
Short Term Provisions
3,888.29
285.00
3,603.29
1,264.31%
Total Current Liabilities
86,093.55
60,626.00
25,467.55
42.01%
Total Liabilities
2,75,458.58
2,40,445.00
35,013.58
14.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,58,050.27
1,70,040.00
88,010.27
51.76%
Less: Accumulated Depreciation
99,796.30
50,574.00
49,222.30
97.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,42,826.11
1,19,466.00
23,360.11
19.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40,601.88
20,478.00
20,123.88
98.27%
Intangible assets under development
1,020.47
529.00
491.47
92.91%
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
5,751.46
9,561.00
-3,809.54
-39.84%
Long Term Loans & Advances
8,457.59
7,859.00
598.59
7.62%
Other Non Current Assets
6,280.11
6,979.00
-698.89
-10.01%
Total Non-Current Assets
2,07,067.04
1,69,709.00
37,358.04
22.01%
Current Assets Loans & Advances
Current Investments
442.65
5,819.00
-5,376.35
-92.39%
Inventories
44,589.94
34,956.00
9,633.94
27.56%
Sundry Debtors
5,260.06
8,415.00
-3,154.94
-37.49%
Cash and Bank
11,646.98
13,285.00
-1,638.02
-12.33%
Other Current Assets
1,738.07
1,734.00
4.07
0.23%
Short Term Loans and Advances
4,909.01
6,527.00
-1,617.99
-24.79%
Total Current Assets
68,391.54
70,736.00
-2,344.46
-3.31%
Net Current Assets (Including Current Investments)
-17,702.01
10,110.00
-27,812.01
-275.09%
Total Current Assets Excluding Current Investments
67,948.89
64,917.00
3,031.89
4.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,75,458.58
2,40,445.00
35,013.58
14.56%
Contingent Liabilities
17,365.93
3,297.00
14,068.93
426.72%
Total Debt
0.00
95,957.00
-95,957.00
-100.00%
Book Value per share (adjusted)
71.91
260.64
-188.73
-72.41%
Annual - Borrowings
Borrowings 88,963.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.06% vs 4.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,160.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.49% vs -17.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,83,427.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.06% vs 4.11% in Mar 2024
Annual - Investments
Investments 5,751.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.07% vs 15.61% in Mar 2024
Annual - Current Assets
Current Assets 68,391.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.00% vs -18.59% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
