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Tata Consumer Products Balance Sheet Annual
BSE: 500800 | NSE: TATACONSUM | ISIN: INE192A01025 | Sector: Food Processing1,082.00 -8.00 (-0.73%)Updated : 07 Aug 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 | 34,452.96 | 31,977.68 | 28,020.94 | 22,811.13 |
| Accumulated Depreciation Total | -2,072.30 | -1,763.63 | -1,775.82 | -1,680.05 |
| Cash Equivalents | 1,648.60 | 1,366.37 | 1,076.96 | 797.61 |
| Other Liabilities Total | 1,575.32 | 1,894.59 | 1,970.62 | 328.20 |
| Accrued Expenses | 191.30 | 0.12 | - | - |
| Long Term Debt | 302.14 | 190.68 | 168.35 | 206.12 |
| Common Stock Total | 98.96 | 98.95 | 95.28 | 92.90 |
| Other Equity Total | 1,851.98 | 1,000.90 | 740.25 | 567.07 |
| Other Current Assets Total | 62.92 | 59.48 | 48.89 | 1,292.10 |
| Prepaid Expenses | 73.26 | 115.94 | 107.17 | 84.62 |
| Total Assets | 34,452.96 | 31,977.68 | 28,020.94 | 22,811.13 |
| Current Portof LT Debt/ Capital Leases | 140.34 | 112.89 | 108.39 | 119.60 |
| Additional Paid- In Capital | 9,986.29 | 9,981.10 | 7,000.93 | 7,000.93 |
| Cash | 1,747.91 | 1,430.38 | 1,360.41 | 741.95 |
| Total Equity | 21,787.53 | 20,001.08 | 16,056.79 | 16,276.71 |
| Long Term Investments | 788.00 | 890.03 | 846.69 | 893.01 |
| Retained Earnings( Accumulated Deficit) | 9,789.69 | 8,846.03 | 8,220.33 | 8,593.95 |
| Total Common Shares Outstanding | 98.96 | 98.95 | 96.47 | 94.06 |
| Property/ Plant/ Equipment Total- Gross | 5,341.77 | 4,544.68 | 4,430.23 | 3,954.87 |
| Tangible Book Valueper Share Common Eq | 28.00 | 13.15 | -6.44 | 57.43 |
| Goodwill Net | 11,883.90 | 11,330.42 | 10,334.28 | 8,025.38 |
| Total Liabilities | 12,665.43 | 11,976.60 | 11,964.15 | 6,534.42 |
| Total Debt | 2,819.51 | 2,392.68 | 3,477.22 | 1,600.04 |
| Short Term Investments | 923.41 | 313.13 | 255.02 | 799.28 |
| Cashand Short Term Investments | 4,319.92 | 3,109.88 | 2,692.39 | 2,338.84 |
| Total Receivables Net | 2,334.23 | 2,084.44 | 1,808.83 | 1,891.35 |
| Notes Payable/ Short Term Debt | 1,768.39 | 1,615.48 | 2,740.93 | 912.11 |
| Deferred Income Tax | 2,199.44 | 2,187.38 | 1,795.20 | 863.04 |
| Accounts Receivable- Trade Net | 1,171.40 | 967.76 | 963.88 | 882.01 |
| Property/ Plant/ Equipment Total- Net | 3,269.47 | 2,781.05 | 2,654.41 | 2,274.82 |
| Minority Interest | 1,401.33 | 1,389.22 | 1,379.34 | 850.17 |
| Total Current Liabilities | 6,578.56 | 5,841.10 | 6,191.09 | 3,924.68 |
| Total Inventory | 3,526.76 | 3,599.91 | 2,769.35 | 2,701.67 |
| Accounts Payable | 3,875.30 | 3,508.43 | 2,707.15 | 2,348.18 |
| Other Currentliabilities Total | 603.23 | 604.18 | 634.62 | 544.79 |
| Total Long Term Debt | 910.78 | 664.31 | 627.90 | 568.33 |
| Intangibles Net | 7,133.04 | 7,369.89 | 6,344.03 | 2,849.96 |
| Other Long Term Assets Total | 259.48 | 235.11 | 222.36 | 270.47 |
| Note Receivable- Long Term | 801.98 | 401.53 | 192.54 | 188.91 |
| Unrealized Gain( Loss) | 60.61 | 74.10 | 0.00 | 21.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,317.09 | 8,969.65 | 7,426.63 | 8,308.58 |
| Capital Lease Obligations | 608.64 | 473.63 | 459.55 | 362.21 |
*All figures in crores except per share values
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