Invest now
Tata Capital Balance Sheet Annual
BSE: 544574 | NSE: TATACAP | ISIN: INE976I01016 | Sector: Consumer Financial Services366.10 +2.80 (0.77%)Updated : 19 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,90,503.54 | 2,48,319.69 | 1,76,693.98 | 1,35,626.10 |
| Accumulated Depreciation Total | -1,036.25 | -738.50 | -588.94 | -770.33 |
| Cash Equivalents | 658.04 | 1,458.25 | 1,897.37 | 260.22 |
| Other Liabilities Total | 3,912.18 | 2,038.18 | 844.96 | 1,568.08 |
| Accrued Expenses | 1,442.19 | 1,298.54 | 912.27 | 720.17 |
| Long Term Debt | 2,25,928.87 | 1,99,374.27 | 1,43,915.55 | 1,09,784.48 |
| Common Stock Total | 4,216.69 | 3,762.44 | 3,703.05 | 3,507.07 |
| Other Equity Total | 644.22 | 5,130.01 | 1,592.25 | 1,933.47 |
| Prepaid Expenses | 144.92 | 95.00 | 37.39 | 29.26 |
| Other Current Assets Total | 0.63 | 1.74 | 1.74 | 30.55 |
| Total Assets | 2,90,503.54 | 2,48,319.69 | 1,76,693.98 | 1,35,626.10 |
| Additional Paid- In Capital | 17,138.38 | 4,928.97 | 5,046.86 | 3,173.25 |
| Cash | 2,982.52 | 8,016.61 | 4,873.79 | 2,798.66 |
| Total Equity | 45,861.49 | 33,046.49 | 23,417.13 | 17,339.86 |
| Long Term Investments | 9,643.93 | 9,934.53 | 9,311.80 | 13,767.84 |
| Retained Earnings( Accumulated Deficit) | 23,862.20 | 19,225.07 | 13,074.97 | 8,726.07 |
| Total Common Shares Outstanding | 421.67 | 403.49 | 403.49 | 403.49 |
| Property/ Plant/ Equipment Total- Gross | 3,538.35 | 2,663.58 | 1,737.61 | 1,461.83 |
| Tangible Book Valueper Share Common Eq | 108.45 | 81.68 | 57.92 | 42.87 |
| Total Liabilities | 2,44,642.05 | 2,15,273.20 | 1,53,276.85 | 1,18,286.24 |
| Total Debt | 2,36,375.92 | 2,08,851.15 | 1,48,511.82 | 1,13,541.29 |
| Cashand Short Term Investments | 3,640.56 | 9,474.86 | 6,771.16 | 3,058.88 |
| Total Receivables Net | 2,063.42 | 1,706.31 | 527.19 | 375.00 |
| Notes Payable/ Short Term Debt | 10,047.99 | 9,040.66 | 4,269.74 | 3,551.43 |
| Accounts Receivable- Trade Net | 282.48 | 187.42 | 189.91 | 101.89 |
| Property/ Plant/ Equipment Total- Net | 2,502.10 | 1,925.08 | 1,148.67 | 691.50 |
| Minority Interest | 1,245.82 | 1,178.83 | 1,164.98 | 808.81 |
| Accounts Payable | 8.07 | 19.39 | 3.82 | 7.03 |
| Other Currentliabilities Total | 1,657.87 | 1,887.11 | 1,839.00 | 1,640.86 |
| Total Long Term Debt | 2,26,327.93 | 1,99,810.49 | 1,44,242.08 | 1,09,989.86 |
| Other Assets Total | 2,509.36 | 589.19 | 275.57 | 262.46 |
| Intangibles Net | 132.01 | 90.91 | 46.90 | 41.27 |
| Other Long Term Assets Total | 1,597.06 | 2,346.95 | 492.62 | 383.14 |
| Note Receivable- Long Term | 2,68,269.55 | 2,22,155.12 | 1,58,080.94 | 1,16,986.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 399.06 | 436.22 | 326.53 | 205.38 |
*All figures in crores except per share values
Tata Capital Quick Links
Tata Capital Dividend Tata Capital Bonus Tata Capital News Tata Capital AGM Tata Capital Rights Tata Capital Splits Tata Capital Board Meetings Tata Capital Key Metrics Tata Capital Shareholdings Tata Capital Profit Loss Tata Capital Cashflow Tata Capital Q1 Results Tata Capital Q2 Results Tata Capital Q3 Results Tata Capital Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,322.50+22.50(1.73%)
320.20+4.20(1.33%)
392.05+4.75(1.23%)
262.45-5.35 (-2.00%)
1,078.60-14.35 (-1.31%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.