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Business News/Market/Market Stats/Tata Investment Corporation share price/ Tata Investment Corporation Balance Sheet Annual
Tata Investment Corporation Balance Sheet Annual
620.00 -2.10 (-0.34%)Updated : 17 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 34,841.65 | 32,870.16 | 21,089.05 | 20,990.08 |
| Accumulated Depreciation Total | -2.71 | -4.08 | -3.21 | -2.61 |
| Other Liabilities Total | 34.25 | 25.82 | 15.04 | 22.02 |
| Long Term Debt | 0.57 | 0.56 | - | - |
| Common Stock Total | 50.60 | 50.60 | 50.60 | 50.60 |
| Other Equity Total | 26,447.62 | 25,874.16 | 15,954.65 | 16,409.96 |
| Prepaid Expenses | 0.90 | 0.50 | 0.55 | 0.52 |
| Total Assets | 34,841.65 | 32,870.16 | 21,089.05 | 20,990.08 |
| Additional Paid- In Capital | 305.02 | 305.02 | 305.02 | 305.02 |
| Cash | 8.08 | 110.49 | 4.54 | 10.33 |
| Total Equity | 31,090.77 | 29,965.10 | 19,571.78 | 19,675.75 |
| Long Term Investments | 34,788.95 | 32,712.34 | 21,041.21 | 20,892.56 |
| Retained Earnings( Accumulated Deficit) | 4,287.54 | 3,735.33 | 3,261.51 | 2,910.18 |
| Total Common Shares Outstanding | 50.60 | 50.60 | 50.60 | 50.60 |
| Property/ Plant/ Equipment Total- Gross | 5.36 | 4.80 | 4.66 | 4.76 |
| Tangible Book Valueper Share Common Eq | 614.23 | 591.98 | 386.56 | 388.62 |
| Goodwill Net | 13.44 | 13.44 | 13.44 | 13.44 |
| Total Liabilities | 3,750.88 | 2,905.05 | 1,517.26 | 1,314.33 |
| Total Debt | 2.78 | 0.97 | 241.62 | 1.88 |
| Cashand Short Term Investments | 8.08 | 110.49 | 4.54 | 10.33 |
| Total Receivables Net | 0.00 | 5.72 | 10.39 | 53.93 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 240.44 | 0.00 |
| Deferred Income Tax | 3,707.70 | 2,867.09 | 1,251.90 | 1,281.81 |
| Accounts Receivable- Trade Net | 0.00 | 5.72 | 10.39 | 53.93 |
| Property/ Plant/ Equipment Total- Net | 2.65 | 0.71 | 1.45 | 2.15 |
| Minority Interest | 0.00 | 0.00 | 1.89 | 2.02 |
| Accounts Payable | 3.58 | 8.50 | 3.87 | 3.59 |
| Other Currentliabilities Total | 2.57 | 2.67 | 2.94 | 3.01 |
| Total Long Term Debt | 2.78 | 0.97 | 1.18 | 1.88 |
| Other Assets Total | 1.08 | 1.02 | 0.97 | 0.92 |
| Intangibles Net | 0.36 | 0.04 | 0.06 | 0.09 |
| Other Long Term Assets Total | 4.83 | 5.24 | 3.05 | 3.24 |
| Note Receivable- Long Term | 21.37 | 20.66 | 13.39 | 12.89 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 2.22 | 0.41 | 1.18 | 1.88 |
*All figures in crores except per share values
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