Annual 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
1,247.44
1,247.44
1,247.44
1,221.24
1,221.21
1,972.61
Share Warrants & Outstandings
Total Reserve
1,00,920.21
89,922.19
90,788.32
1,01,860.86
1,13,221.83
72,262.38
Shareholder's Funds
1,02,167.65
91,169.63
92,035.76
1,03,082.10
1,14,443.04
74,238.77
Minority Interest
1,612.80
183.15
396.98
2,093.11
2,655.42
3,269.68
Long-Term Borrowings
63,753.67
68,551.81
51,576.73
51,446.33
44,764.07
65,698.01
Secured Loans
354.95
448.78
5,756.73
6,405.31
7,629.54
25,378.02
Unsecured Loans
63,398.72
68,103.03
45,820.00
45,041.02
37,134.53
40,319.99
Deferred Tax Assets / Liabilities
10,592.75
10,493.93
8,881.26
11,489.68
9,301.85
7,663.40
Other Long Term Liabilities
15480.48
13160.01
12594.18
15213.59
15843.31
17480.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,989.63
5,806.50
5,424.03
4,775.84
4,825.98
4,691.92
Total Non-Current Liabilities
95,816.53
98,012.25
78,476.20
82,925.44
74,735.21
95,533.61
Current Liabilities
Trade Payables
34,810.14
29,314.38
30,227.64
37,832.54
36,764.87
25,967.49
Other Current Liabilities
34,856.58
32,478.88
34,399.57
29,008.49
26,990.03
25,205.35
Short Term Borrowings
21,202.72
20,412.00
29,997.19
26,571.37
24,064.61
14,968.97
Short Term Provisions
6,048.20
3,888.29
3,779.08
3,882.73
2,768.49
4,725.32
Total Current Liabilities
96,917.64
86,093.55
98,403.48
97,295.13
90,588.00
70,867.13
Total Liabilities
2,96,514.62
2,75,458.58
2,69,312.42
2,85,395.78
2,82,421.67
2,43,909.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,05,647.11
2,58,050.27
2,45,005.57
2,30,091.18
2,08,130.73
2,03,961.04
Less: Accumulated Depreciation
1,18,251.78
99,796.30
89,283.36
82,124.52
72,499.34
66,944.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,69,835.47
1,42,826.11
1,41,228.49
1,37,398.94
1,24,950.13
1,26,324.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27,510.29
40,601.88
33,370.19
30,307.90
21,227.62
18,128.74
Intangible assets under development
986.42
1,020.47
985.34
905.12
817.93
878.66
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
6,085.31
5,751.46
5,526.34
4,780.25
4,615.43
3,463.04
Long Term Loans & Advances
8,251.13
8,457.59
9,419.54
8,387.38
8,904.54
4,882.76
Other Non Current Assets
1,508.23
321.58
6,438.34
13,389.18
25,322.91
24,913.60
Total Non-Current Assets
2,24,249.51
2,07,067.04
1,98,808.83
1,98,789.64
1,89,865.06
1,83,697.29
Current Assets Loans & Advances
Current Investments
1,003.54
442.65
731.23
3,630.06
8,524.42
7,218.89
Inventories
47,249.22
44,589.94
49,157.51
54,415.33
48,824.39
33,276.38
Sundry Debtors
4,916.89
5,260.06
6,263.53
8,257.24
12,246.43
9,539.84
Cash and Bank
10,057.53
11,646.98
8,677.72
13,357.26
15,898.93
5,782.18
Other Current Assets
1,073.73
1,542.90
1,349.00
2,012.24
2,900.79
1,862.49
Short Term Loans and Advances
7,964.20
4,909.01
4,498.28
5,106.53
4,285.19
2,638.17
Total Current Assets
72,265.11
68,391.54
70,503.59
86,606.14
92,556.61
60,211.90
Net Current Assets (Including Current Investments)
-24,652.53
-17,702.01
-27,899.89
-10,688.99
1,968.61
-10,655.23
Total Current Assets Excluding Current Investments
71,261.57
67,948.89
69,772.36
82,976.08
84,032.19
52,993.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,96,514.62
2,75,458.58
2,69,312.42
2,85,395.78
2,82,421.67
2,43,909.19
Contingent Liabilities
16,409.05
15,918.81
32,874.42
41,078.83
23,018.77
34,643.40
Total Debt
84,956.39
88,963.81
81,573.92
78,017.70
68,828.68
80,666.98
Book Value per share (adjusted)
80.72
71.91
72.49
83.82
92.978
61.083
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.50% vs 9.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 17.63% vs 4.49% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.59% vs 5.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.80% vs 4.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.66% vs -3.00% in Mar 2025
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
1,00,920.21
79,191.00
21,729.21
27.44%
Shareholder's Funds
1,02,167.65
79,496.00
22,671.65
28.52%
Minority Interest
1,612.80
2,170.00
-557.20
-25.68%
Long-Term Borrowings
63,753.67
82,444.00
-18,690.33
-22.67%
Secured Loans
354.95
34,618.00
-34,263.05
-98.97%
Unsecured Loans
63,398.72
47,826.00
15,572.72
32.56%
Deferred Tax Assets / Liabilities
10,592.75
9,213.00
1,379.75
14.98%
Other Long Term Liabilities
15,480.48
5,558.00
9,922.48
178.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5,989.63
1,399.00
4,590.63
328.14%
Total Non-Current Liabilities
95,816.53
98,153.00
-2,336.47
-2.38%
Current Liabilities
Trade Payables
34,810.14
32,552.00
2,258.14
6.94%
Other Current Liabilities
34,856.58
13,815.00
21,041.58
152.31%
Short Term Borrowings
21,202.72
13,974.00
7,228.72
51.73%
Short Term Provisions
6,048.20
285.00
5,763.20
2,022.18%
Total Current Liabilities
96,917.64
60,626.00
36,291.64
59.86%
Total Liabilities
2,96,514.62
2,40,445.00
56,069.62
23.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,05,647.11
1,70,040.00
1,35,607.11
79.75%
Less: Accumulated Depreciation
1,18,251.78
50,574.00
67,677.78
133.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,69,835.47
1,19,466.00
50,369.47
42.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27,510.29
20,478.00
7,032.29
34.34%
Intangible assets under development
986.42
529.00
457.42
86.47%
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
6,085.31
9,561.00
-3,475.69
-36.35%
Long Term Loans & Advances
8,251.13
7,859.00
392.13
4.99%
Other Non Current Assets
1,508.23
6,979.00
-5,470.77
-78.39%
Total Non-Current Assets
2,24,249.51
1,69,709.00
54,540.51
32.14%
Current Assets Loans & Advances
Current Investments
1,003.54
5,819.00
-4,815.46
-82.75%
Inventories
47,249.22
34,956.00
12,293.22
35.17%
Sundry Debtors
4,916.89
8,415.00
-3,498.11
-41.57%
Cash and Bank
10,057.53
13,285.00
-3,227.47
-24.29%
Other Current Assets
1,073.73
1,734.00
-660.27
-38.08%
Short Term Loans and Advances
7,964.20
6,527.00
1,437.20
22.02%
Total Current Assets
72,265.11
70,736.00
1,529.11
2.16%
Net Current Assets (Including Current Investments)
-24,652.53
10,110.00
-34,762.53
-343.84%
Total Current Assets Excluding Current Investments
71,261.57
64,917.00
6,344.57
9.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,96,514.62
2,40,445.00
56,069.62
23.32%
Contingent Liabilities
16,409.05
3,297.00
13,112.05
397.70%
Total Debt
84,956.39
95,957.00
-11,000.61
-11.46%
Book Value per share (adjusted)
80.72
260.64
-179.92
-69.03%
Annual - Borrowings
Borrowings 84,956.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.50% vs 9.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15,480.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.63% vs 4.49% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,97,345.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.59% vs 5.06% in Mar 2025
Annual - Investments
Investments 6,085.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.80% vs 4.07% in Mar 2025
Annual - Current Assets
Current Assets 72,265.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.66% vs -3.00% in Mar 2025
