Tata Power Co.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: INE245A01021
  • NSEID: TATAPOWER
  • BSEID: 500400
INR
402.80
1.65 (0.41%)
BSENSE

Jun 18

BSE+NSE Vol: 63.85 lacs

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stock-recommendationAnnual 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
319.56
319.56
319.56
319.56
319.56
1,819.56
Share Warrants & Outstandings
Total Reserve
39,147.65
35,521.11
32,035.73
28,467.87
22,122.00
20,502.70
Shareholder's Funds
39,467.21
35,840.67
32,355.29
28,787.43
22,441.56
22,322.26
Minority Interest
8,070.86
6,765.37
5,977.48
5,416.69
3,586.90
2,927.30
Long-Term Borrowings
61,608.57
44,129.72
37,392.25
30,708.49
32,729.70
30,044.85
Secured Loans
35,969.96
29,892.25
23,273.87
23,062.22
19,360.48
16,765.83
Unsecured Loans
25,638.61
14,237.47
14,118.38
7,646.27
13,369.22
13,279.02
Deferred Tax Assets / Liabilities
4,200.34
3,586.13
2,273.24
1,666.47
698.70
792.13
Other Long Term Liabilities
18779.84
18053.2
16978.83
16004.26
13141.3
10602.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
1.67
Long Term Provisions
3,213.85
2,548.69
1,865.08
1,420.02
1,218.18
667.27
Total Non-Current Liabilities
87,679.31
68,065.44
57,792.98
48,563.90
47,153.25
42,009.49
Current Liabilities
Trade Payables
10,786.20
13,984.48
14,093.44
7,407.20
10,459.60
7,146.41
Other Current Liabilities
18,243.11
16,831.64
15,736.89
18,108.57
13,068.93
10,861.35
Short Term Borrowings
9,513.82
14,015.84
12,087.56
18,265.94
14,860.30
13,125.79
Short Term Provisions
680.44
437.56
294.34
311.07
344.82
163.31
Total Current Liabilities
39,223.57
45,269.52
42,212.23
44,092.78
38,733.65
31,296.86
Total Liabilities
1,74,564.24
1,56,193.30
1,39,054.40
1,28,096.14
1,12,549.99
98,654.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,19,763.99
1,07,178.38
93,360.79
85,105.95
78,039.63
70,053.07
Less: Accumulated Depreciation
37,996.74
33,893.84
30,419.13
27,341.34
24,312.18
21,556.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81,767.25
73,284.54
62,840.81
57,764.61
53,727.45
48,496.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14,595.13
12,678.87
11,561.31
5,376.36
4,635.10
3,270.26
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
15,218.42
15,013.97
14,838.10
15,520.09
13,749.81
12,649.51
Long Term Loans & Advances
4,425.81
4,452.78
3,503.07
2,320.47
1,663.80
1,932.42
Other Non Current Assets
22,461.14
16,916.60
13,476.98
12,040.99
10,479.58
9,236.26
Total Non-Current Assets
1,43,993.19
1,27,436.65
1,10,589.02
97,004.57
87,917.73
79,267.60
Current Assets Loans & Advances
Current Investments
1,356.12
1,302.42
1,477.89
1,149.60
410.52
499.54
Inventories
5,107.64
4,571.82
4,419.63
3,942.88
4,231.52
1,885.62
Sundry Debtors
4,423.96
5,709.78
7,401.69
6,952.15
5,979.74
5,200.08
Cash and Bank
13,644.00
11,750.98
9,151.91
11,206.53
6,640.70
5,870.67
Other Current Assets
4,441.58
3,880.72
4,654.93
6,402.33
5,876.52
5,014.06
Short Term Loans and Advances
1,597.75
1,540.93
1,365.41
1,441.66
1,496.71
919.62
Total Current Assets
30,571.05
28,756.65
28,465.38
31,091.57
24,632.26
19,387.24
Net Current Assets (Including Current Investments)
-8,652.52
-16,512.87
-13,746.85
-13,001.21
-14,101.39
-11,909.62
Total Current Assets Excluding Current Investments
29,214.93
27,454.23
26,987.49
29,941.97
24,221.74
18,887.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,74,564.24
1,56,193.30
1,39,054.40
1,28,096.14
1,12,549.99
98,654.84
Contingent Liabilities
4,295.13
4,850.52
4,910.23
4,979.43
3,316.85
3,035.60
Total Debt
71,122.39
58,145.56
0.00
0.00
0.00
43,170.64
Book Value per share (adjusted)
121.44
110.09
99.18
88.02
68.16
63.09
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 22.32% vs 17.51% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 4.02% vs 6.33% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 12.10% vs 15.54% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 1.36% vs 1.19% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 6.31% vs 1.02% in Mar 2025

Compare Balance Sheet Results of Tata Power Co.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
319.56
1,201.28
-881.72
-73.40%
Share Warrants & Outstandings
Total Reserve
39,147.65
24,226.26
14,921.39
61.59%
Shareholder's Funds
39,467.21
25,427.54
14,039.67
55.21%
Minority Interest
8,070.86
1,098.10
6,972.76
634.98%
Long-Term Borrowings
61,608.57
45,367.32
16,241.25
35.80%
Secured Loans
35,969.96
42,625.12
-6,655.16
-15.61%
Unsecured Loans
25,638.61
2,742.20
22,896.41
834.96%
Deferred Tax Assets / Liabilities
4,200.34
2,411.97
1,788.37
74.15%
Other Long Term Liabilities
18,779.84
2,284.49
16,495.35
722.06%
Long Term Trade Payables
0.00
40.06
-40.06
-100.00%
Long Term Provisions
3,213.85
680.99
2,532.86
371.94%
Total Non-Current Liabilities
87,679.31
50,663.26
37,016.05
73.06%
Current Liabilities
Trade Payables
10,786.20
7,409.57
3,376.63
45.57%
Other Current Liabilities
18,243.11
4,298.71
13,944.40
324.39%
Short Term Borrowings
9,513.82
3,531.13
5,982.69
169.43%
Short Term Provisions
680.44
206.87
473.57
228.92%
Total Current Liabilities
39,223.57
15,446.28
23,777.29
153.94%
Total Liabilities
1,74,564.24
92,756.75
81,807.49
88.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,19,763.99
58,675.24
61,088.75
104.11%
Less: Accumulated Depreciation
37,996.74
12,704.34
25,292.40
199.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81,767.25
45,970.90
35,796.35
77.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14,595.13
2,053.60
12,541.53
610.71%
Intangible assets under development
0.00
0.00
0.00
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
15,218.42
407.29
14,811.13
3,636.51%
Long Term Loans & Advances
4,425.81
3,610.55
815.26
22.58%
Other Non Current Assets
22,461.14
22,055.61
405.53
1.84%
Total Non-Current Assets
1,43,993.19
74,930.99
69,062.20
92.17%
Current Assets Loans & Advances
Current Investments
1,356.12
2,236.32
-880.20
-39.36%
Inventories
5,107.64
669.45
4,438.19
662.96%
Sundry Debtors
4,423.96
5,733.75
-1,309.79
-22.84%
Cash and Bank
13,644.00
3,947.34
9,696.66
245.65%
Other Current Assets
4,441.58
1,711.22
2,730.36
159.56%
Short Term Loans and Advances
1,597.75
3,527.68
-1,929.93
-54.71%
Total Current Assets
30,571.05
17,825.76
12,745.29
71.50%
Net Current Assets (Including Current Investments)
-8,652.52
2,379.48
-11,032.00
-463.63%
Total Current Assets Excluding Current Investments
29,214.93
15,589.44
13,625.49
87.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,74,564.24
92,756.75
81,807.49
88.20%
Contingent Liabilities
4,295.13
1,799.21
2,495.92
138.72%
Total Debt
71,122.39
48,898.45
22,223.94
45.45%
Book Value per share (adjusted)
121.44
208.05
-86.61
-41.63%
Annual - Borrowings
Borrowings 71,122.39 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 22.32% vs 17.51% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,779.84 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 4.02% vs 6.33% in Mar 2025

Annual - Fixed Assets
Fixed Assets 96,362.38 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 12.10% vs 15.54% in Mar 2025

Annual - Investments
Investments 15,218.42 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 1.36% vs 1.19% in Mar 2025

Annual - Current Assets
Current Assets 30,571.05 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 6.31% vs 1.02% in Mar 2025

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