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Home/Market/Market Stats/Tata Consumer Products share price/ Tata Consumer Products Balance Sheet Annual
Tata Consumer Products Balance Sheet Annual
1,092.00 -1.50 (-0.14%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 31,977.68 | 28,020.94 | 22,811.13 | 21,117.59 |
| Accumulated Depreciation Total | -1,763.63 | -1,775.82 | -1,680.05 | -1,591.50 |
| Cash Equivalents | 1,366.37 | 1,076.96 | 797.61 | 861.79 |
| Other Liabilities Total | 1,894.59 | 1,970.62 | 328.20 | 282.22 |
| Accrued Expenses | 0.12 | - | - | 0.00 |
| Long Term Debt | 190.68 | 168.35 | 206.12 | 241.87 |
| Common Stock Total | 98.95 | 95.28 | 92.90 | 92.16 |
| Other Equity Total | 1,000.90 | 740.25 | 567.07 | 414.08 |
| Other Current Assets Total | 59.48 | 48.89 | 1,292.10 | 1,152.97 |
| Prepaid Expenses | 115.94 | 107.17 | 84.62 | 77.72 |
| Total Assets | 31,977.68 | 28,020.94 | 22,811.13 | 21,117.59 |
| Current Portof LT Debt/ Capital Leases | 112.89 | 108.39 | 119.60 | 106.79 |
| Additional Paid- In Capital | 9,981.10 | 7,000.93 | 7,000.93 | 6,430.87 |
| Cash | 1,430.38 | 1,360.41 | 741.95 | 636.18 |
| Total Equity | 20,001.08 | 16,056.79 | 16,276.71 | 15,141.94 |
| Long Term Investments | 890.03 | 846.69 | 893.01 | 831.34 |
| Retained Earnings( Accumulated Deficit) | 8,846.03 | 8,220.33 | 8,593.95 | 8,182.97 |
| Total Common Shares Outstanding | 98.95 | 96.47 | 94.06 | 93.30 |
| Property/ Plant/ Equipment Total- Gross | 4,544.68 | 4,430.23 | 3,954.87 | 3,659.69 |
| Tangible Book Valueper Share Common Eq | 13.15 | -6.44 | 57.43 | 49.26 |
| Goodwill Net | 11,330.42 | 10,334.28 | 8,025.38 | 7,754.11 |
| Total Liabilities | 11,976.60 | 11,964.15 | 6,534.42 | 5,975.65 |
| Total Debt | 2,392.68 | 3,477.22 | 1,600.04 | 1,412.01 |
| Short Term Investments | 313.13 | 255.02 | 799.28 | 243.81 |
| Cashand Short Term Investments | 3,109.88 | 2,692.39 | 2,338.84 | 1,741.78 |
| Total Receivables Net | 2,084.44 | 1,808.83 | 1,891.35 | 1,896.70 |
| Notes Payable/ Short Term Debt | 1,615.48 | 2,740.93 | 912.11 | 712.44 |
| Deferred Income Tax | 2,187.38 | 1,795.20 | 863.04 | 776.41 |
| Accounts Receivable- Trade Net | 967.76 | 963.88 | 882.01 | 897.49 |
| Property/ Plant/ Equipment Total- Net | 2,781.05 | 2,654.41 | 2,274.82 | 2,068.19 |
| Minority Interest | 1,389.22 | 1,379.34 | 850.17 | 1,151.62 |
| Total Current Liabilities | 5,841.10 | 6,191.09 | 3,924.68 | 3,172.62 |
| Total Inventory | 3,599.91 | 2,769.35 | 2,701.67 | 2,266.51 |
| Accounts Payable | 3,508.43 | 2,707.15 | 2,348.18 | 1,915.85 |
| Other Currentliabilities Total | 604.18 | 634.62 | 544.79 | 437.54 |
| Total Long Term Debt | 664.31 | 627.90 | 568.33 | 592.78 |
| Intangibles Net | 7,369.89 | 6,344.03 | 2,849.96 | 2,791.93 |
| Other Long Term Assets Total | 235.11 | 222.36 | 270.47 | 369.33 |
| Note Receivable- Long Term | 401.53 | 192.54 | 188.91 | 167.01 |
| Unrealized Gain( Loss) | 74.10 | 0.00 | 21.86 | 21.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,969.65 | 7,426.63 | 8,308.58 | 7,135.68 |
| Capital Lease Obligations | 473.63 | 459.55 | 362.21 | 350.91 |
*All figures in crores except per share values
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