TATASTEEL — TATA Steel Balance Sheet

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Annual balance sheet for TATA Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	241,291	157,600	78,121	100,476	122,850
Net Total Accounts Receivable
Net Total Receivables	146,104	120,809	97,446	89,392	49,965
Total Inventory
Total Other Current Assets
Total Current Assets	925,566	866,655	705,482	683,915	725,202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,457,318	1,582,272	1,644,942	1,739,050	1,874,612
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,854,456	2,880,217	2,734,235	2,793,948	3,012,541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	905,880	972,951	984,035	860,936	969,176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,710,026	1,849,396	1,813,877	1,882,252	1,990,865
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,144,430	1,030,821	920,358	911,696	1,021,677
Total Liabilities & Shareholders' Equity	2,854,456	2,880,217	2,734,235	2,793,948	3,012,541
Total Common Shares Outstanding