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Tata Chemicals Balance Sheet Annual
BSE: 500770 | NSE: TATACHEM | ISIN: INE092A01019 | Sector: Chemical Manufacturing615.00 +4.70 (0.77%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 39,031.00 | 37,780.00 | 36,756.00 | 35,084.00 |
| Accumulated Depreciation Total | -7,827.00 | -6,397.00 | -5,444.00 | -3,970.00 |
| Cash Equivalents | 154.00 | 347.00 | 386.00 | 315.00 |
| Other Liabilities Total | 1,806.00 | 1,783.00 | 1,923.00 | 1,926.00 |
| Accrued Expenses | 163.00 | - | - | 9.00 |
| Long Term Debt | 4,663.00 | 4,166.00 | 2,898.00 | 5,540.00 |
| Common Stock Total | 255.00 | 255.00 | 255.00 | 255.00 |
| Other Equity Total | 3,684.00 | 2,821.00 | 2,574.00 | 2,426.00 |
| Other Current Assets Total | 172.00 | 158.00 | 158.00 | 302.00 |
| Prepaid Expenses | 226.00 | 199.00 | 154.00 | 119.00 |
| Total Assets | 39,031.00 | 37,780.00 | 36,756.00 | 35,084.00 |
| Current Portof LT Debt/ Capital Leases | 1,122.00 | 1,775.00 | 2,186.00 | 519.00 |
| Additional Paid- In Capital | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 |
| Cash | 227.00 | 201.00 | 39.00 | 193.00 |
| Total Equity | 21,206.00 | 21,594.00 | 22,241.00 | 19,721.00 |
| Long Term Investments | 9,215.00 | 8,395.00 | 9,184.00 | 6,230.00 |
| Retained Earnings( Accumulated Deficit) | 9,097.00 | 11,128.00 | 11,107.00 | 11,431.00 |
| Total Common Shares Outstanding | 25.48 | 25.48 | 25.48 | 25.48 |
| Property/ Plant/ Equipment Total- Gross | 19,574.00 | 17,070.00 | 14,871.00 | 12,890.00 |
| Tangible Book Valueper Share Common Eq | 445.25 | 424.09 | 456.99 | 360.78 |
| Goodwill Net | 515.00 | 2,245.00 | 2,189.00 | 2,155.00 |
| Total Liabilities | 17,825.00 | 16,186.00 | 14,515.00 | 15,363.00 |
| Total Debt | 8,001.00 | 7,072.00 | 5,563.00 | 6,296.00 |
| Short Term Investments | 755.00 | 853.00 | 817.00 | 1,408.00 |
| Cashand Short Term Investments | 1,136.00 | 1,401.00 | 1,242.00 | 1,916.00 |
| Total Receivables Net | 2,477.00 | 2,268.00 | 2,231.00 | 3,243.00 |
| Notes Payable/ Short Term Debt | 1,502.00 | 481.00 | 88.00 | 100.00 |
| Deferred Income Tax | 2,930.00 | 2,541.00 | 2,375.00 | 1,935.00 |
| Accounts Receivable- Trade Net | 2,096.00 | 1,919.00 | 1,925.00 | 2,664.00 |
| Property/ Plant/ Equipment Total- Net | 11,747.00 | 10,673.00 | 9,427.00 | 8,920.00 |
| Minority Interest | 969.00 | 907.00 | 873.00 | 921.00 |
| Total Current Liabilities | 6,743.00 | 6,139.00 | 6,055.00 | 4,904.00 |
| Total Inventory | 3,195.00 | 2,694.00 | 2,582.00 | 2,584.00 |
| Accounts Payable | 2,552.00 | 2,510.00 | 2,369.00 | 2,597.00 |
| Other Currentliabilities Total | 1,404.00 | 1,373.00 | 1,412.00 | 1,679.00 |
| Total Long Term Debt | 5,377.00 | 4,816.00 | 3,289.00 | 5,677.00 |
| Intangibles Net | 9,348.00 | 8,545.00 | 8,410.00 | 8,375.00 |
| Other Long Term Assets Total | 912.00 | 1,078.00 | 1,055.00 | 1,100.00 |
| Note Receivable- Long Term | 88.00 | 124.00 | 124.00 | 140.00 |
| Unrealized Gain( Loss) | 6,911.00 | 6,131.00 | 7,046.00 | 4,350.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,206.00 | 6,720.00 | 6,367.00 | 8,164.00 |
| Capital Lease Obligations | 714.00 | 650.00 | 391.00 | 137.00 |
*All figures in crores except per share values
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