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Tata Power Co Balance Sheet Annual
399.45 +2.10 (0.53%)Updated : 16 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 2,032.82 | 1,464.54 | 2,203.61 | 1,375.15 |
| Cash Equivalents | 2,829.65 | 1,859.80 | 1,986.15 | 1,702.09 |
| Short Term Investments | 1,303.05 | 1,477.89 | 1,300.66 | 412.14 |
| Cashand Short Term Investments | 6,165.52 | 4,802.23 | 5,490.42 | 3,489.38 |
| Accounts Receivable- Trade Net | 5,817.95 | 7,689.15 | 7,066.09 | 6,096.70 |
| Total Receivables Net | 7,400.57 | 8,515.74 | 7,711.26 | 7,130.03 |
| Total Inventory | 5,150.99 | 5,210.84 | 4,735.09 | 4,833.62 |
| Prepaid Expenses | 335.23 | 264.75 | 231.16 | 238.88 |
| Other Current Assets Total | 9,704.34 | 8,470.83 | 9,623.70 | 5,893.52 |
| Total Current Assets | 28,756.65 | 27,264.39 | 27,791.63 | 21,585.43 |
| Property/ Plant/ Equipment Total- Gross | 95,319.64 | 83,690.31 | 72,404.62 | 67,363.29 |
| Accumulated Depreciation Total | -27,120.92 | -24,737.64 | -22,568.75 | -20,176.17 |
| Property/ Plant/ Equipment Total- Net | 68,198.72 | 58,952.67 | 49,835.87 | 47,187.11 |
| Goodwill Net | 1,651.46 | 1,757.46 | 1,858.31 | 1,858.31 |
| Intangibles Net | 1,371.70 | 1,459.29 | 1,381.34 | 1,366.18 |
| Total Utility Plant Net | 19,831.42 | 16,601.45 | 14,047.50 | 11,612.94 |
| Long Term Investments | 16,383.26 | 16,258.34 | 16,660.28 | 14,883.54 |
| Note Receivable- Long Term | 11,405.74 | 7,013.54 | 4,577.20 | 4,018.26 |
| Other Long Term Assets Total | 9,112.34 | 10,246.35 | 12,196.91 | 10,372.82 |
| Total Assets | 1,56,711.29 | 1,39,553.49 | 1,28,349.04 | 1,12,884.59 |
| Accounts Payable | 8,854.55 | 8,776.22 | 7,407.20 | 10,459.60 |
| Accrued Expenses | 1,236.09 | 1,019.22 | 624.78 | 816.25 |
| Notes Payable/ Short Term Debt | 9,626.17 | 10,316.43 | 9,201.15 | 14,860.30 |
| Current Portof LT Debt/ Capital Leases | 10,043.63 | 7,555.51 | 9,502.66 | 397.33 |
| Other Currentliabilities Total | 15,509.08 | 14,431.29 | 17,243.43 | 12,086.61 |
| Total Current Liabilities | 45,269.52 | 42,098.67 | 43,979.22 | 38,620.09 |
| Long Term Debt | 44,129.72 | 37,392.25 | 30,708.49 | 32,729.70 |
| Capital Lease Obligations | 4,196.21 | 3,742.48 | 3,510.70 | 3,207.79 |
| Total Long Term Debt | 48,325.93 | 41,134.73 | 34,219.19 | 35,937.49 |
| Total Debt | 67,995.73 | 59,006.67 | 52,923.00 | 51,195.12 |
| Deferred Income Tax | 4,104.12 | 2,772.33 | 1,919.37 | 1,033.30 |
| Minority Interest | 6,765.37 | 5,977.48 | 5,416.69 | 3,586.90 |
| Other Liabilities Total | 16,405.68 | 15,214.99 | 14,027.14 | 11,265.25 |
| Total Liabilities | 1,20,870.62 | 1,07,198.20 | 99,561.61 | 90,443.03 |
| Common Stock Total | 319.56 | 319.56 | 319.56 | 319.56 |
| Additional Paid- In Capital | 3,107.54 | 3,107.54 | 3,107.54 | 3,107.54 |
| Retained Earnings( Accumulated Deficit) | 29,261.38 | 25,912.77 | 22,820.38 | 17,410.13 |
| Unrealized Gain( Loss) | 1,203.16 | 1,171.50 | 734.24 | 530.34 |
| Other Equity Total | 1,949.03 | 1,843.92 | 1,805.71 | 1,073.99 |
| Total Equity | 35,840.67 | 32,355.29 | 28,787.43 | 22,441.56 |
| Total Liabilities Shareholders' Equity | 1,56,711.29 | 1,39,553.49 | 1,28,349.04 | 1,12,884.59 |
| Total Common Shares Outstanding | 319.53 | 319.53 | 319.70 | 319.70 |
| Tangible Book Valueper Share Common Eq | 102.70 | 91.19 | 79.91 | 60.11 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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