Tata Investment Corporation Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -685.85 -7.50 (-1.08%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 32,652.13 | 34,841.65 | 32,870.16 | 21,089.05 |
| Accumulated Depreciation Total | -3.64 | -2.71 | -4.08 | -3.21 |
| Other Liabilities Total | 56.83 | 34.25 | 25.82 | 15.04 |
| Long Term Debt | 0.61 | 0.57 | 0.56 | - |
| Common Stock Total | 50.60 | 50.60 | 50.60 | 50.60 |
| Other Equity Total | 23,930.59 | 26,447.62 | 25,874.16 | 15,954.65 |
| Prepaid Expenses | 0.96 | 0.90 | 0.50 | 0.55 |
| Total Assets | 32,652.13 | 34,841.65 | 32,870.16 | 21,089.05 |
| Current Portof LT Debt/ Capital Leases | 0.00 | - | - | - |
| Additional Paid- In Capital | 305.02 | 305.02 | 305.02 | 305.02 |
| Cash | 1.93 | 8.08 | 110.49 | 4.54 |
| Total Equity | 29,221.15 | 31,090.77 | 29,965.10 | 19,571.78 |
| Long Term Investments | 32,613.07 | 34,788.95 | 32,712.34 | 21,041.21 |
| Retained Earnings( Accumulated Deficit) | 4,934.95 | 4,287.54 | 3,735.33 | 3,261.51 |
| Total Common Shares Outstanding | 50.60 | 50.60 | 50.60 | 50.60 |
| Property/ Plant/ Equipment Total- Gross | 5.41 | 5.36 | 4.80 | 4.66 |
| Tangible Book Valueper Share Common Eq | 577.27 | 614.23 | 591.98 | 386.56 |
| Goodwill Net | 13.44 | 13.44 | 13.44 | 13.44 |
| Total Liabilities | 3,430.98 | 3,750.88 | 2,905.05 | 1,517.26 |
| Total Debt | 2.01 | 2.78 | 0.97 | 241.62 |
| Cashand Short Term Investments | 1.93 | 8.08 | 110.49 | 4.54 |
| Total Receivables Net | 1.51 | 0.00 | 5.72 | 10.39 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 240.44 |
| Deferred Income Tax | 3,362.44 | 3,707.70 | 2,867.09 | 1,251.90 |
| Accounts Receivable- Trade Net | 0.95 | 0.00 | 5.72 | 10.39 |
| Property/ Plant/ Equipment Total- Net | 1.77 | 2.65 | 0.71 | 1.45 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.89 |
| Accounts Payable | 7.44 | 3.58 | 8.50 | 3.87 |
| Other Currentliabilities Total | 2.27 | 2.57 | 2.67 | 2.94 |
| Total Long Term Debt | 2.01 | 2.78 | 0.97 | 1.18 |
| Other Assets Total | 0.96 | 1.08 | 1.02 | 0.97 |
| Intangibles Net | 0.47 | 0.36 | 0.04 | 0.06 |
| Other Long Term Assets Total | 3.57 | 4.83 | 5.24 | 3.05 |
| Note Receivable- Long Term | 14.45 | 21.37 | 20.66 | 13.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 1.40 | 2.22 | 0.41 | 1.18 |
*All figures in crores except per share values
Tata Investment Corporation Quick Links
Tata Investment Corporation Dividend Tata Investment Corporation Bonus Tata Investment Corporation News Tata Investment Corporation AGM Tata Investment Corporation Rights Tata Investment Corporation Splits Tata Investment Corporation Board Meetings Tata Investment Corporation Key Metrics Tata Investment Corporation Shareholdings Tata Investment Corporation Profit Loss Tata Investment Corporation Cashflow Tata Investment Corporation Q1 Results Tata Investment Corporation Q2 Results Tata Investment Corporation Q3 Results Tata Investment Corporation Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,182.00+112.95(5.46%)
1,225.00+62.35(5.36%)
1,102.50+34.45(3.23%)
187.25-3.90 (-2.04%)
285.00-4.65 (-1.61%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.