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Tata Power Company Balance Sheet Annual
BSE: 500400 | NSE: TATAPOWER | ISIN: INE245A01021 | Sector: Electric Utilities341.95 +6.45 (1.92%)Updated : 09 Oct 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 | 1,75,171.78 | 1,56,711.29 | 1,39,553.49 | 1,28,349.04 |
| Total Utility Plant Net | 24,341.28 | 19,831.42 | 16,601.45 | 14,047.50 |
| Accumulated Depreciation Total | -29,851.35 | -27,120.92 | -24,737.64 | -22,568.75 |
| Cash Equivalents | 2,423.32 | 2,829.65 | 1,859.80 | 1,986.15 |
| Other Liabilities Total | 17,443.75 | 16,405.68 | 15,214.99 | 14,027.14 |
| Accrued Expenses | 1,383.77 | 1,236.09 | 1,019.22 | 624.78 |
| Long Term Debt | 61,608.57 | 44,129.72 | 37,392.25 | 30,708.49 |
| Common Stock Total | 319.56 | 319.56 | 319.56 | 319.56 |
| Other Equity Total | 3,764.58 | 3,142.98 | 2,975.87 | 2,462.22 |
| Other Current Assets Total | 12,746.27 | 9,704.34 | 8,470.83 | 9,623.70 |
| Prepaid Expenses | 191.78 | 335.23 | 264.75 | 231.16 |
| Total Assets | 1,75,171.78 | 1,56,711.29 | 1,39,553.49 | 1,28,349.04 |
| Current Portof LT Debt/ Capital Leases | 6,474.40 | 10,043.63 | 7,555.51 | 9,502.66 |
| Additional Paid- In Capital | 3,107.54 | 3,107.54 | 3,107.54 | 3,107.54 |
| Cash | 1,986.35 | 2,032.82 | 1,464.54 | 2,203.61 |
| Total Equity | 39,467.21 | 35,840.67 | 32,355.29 | 28,787.43 |
| Long Term Investments | 16,948.32 | 16,383.26 | 16,258.34 | 16,660.28 |
| Retained Earnings( Accumulated Deficit) | 32,275.53 | 29,261.38 | 25,912.77 | 22,820.38 |
| Total Common Shares Outstanding | 319.53 | 319.53 | 319.53 | 319.70 |
| Property/ Plant/ Equipment Total- Gross | 1,04,501.18 | 95,319.64 | 83,690.31 | 72,404.62 |
| Tangible Book Valueper Share Common Eq | 114.45 | 102.70 | 91.19 | 79.91 |
| Goodwill Net | 1,651.46 | 1,651.46 | 1,757.46 | 1,858.31 |
| Total Liabilities | 1,35,704.57 | 1,20,870.62 | 1,07,198.20 | 99,561.61 |
| Total Debt | 79,789.24 | 67,995.73 | 59,006.67 | 52,923.00 |
| Short Term Investments | 1,428.38 | 1,303.05 | 1,477.89 | 1,300.66 |
| Cashand Short Term Investments | 5,838.05 | 6,165.52 | 4,802.23 | 5,490.42 |
| Total Receivables Net | 6,428.93 | 7,400.57 | 8,515.74 | 7,711.26 |
| Notes Payable/ Short Term Debt | 7,156.33 | 9,626.17 | 10,316.43 | 9,201.15 |
| Deferred Income Tax | 4,807.88 | 4,104.12 | 2,772.33 | 1,919.37 |
| Accounts Receivable- Trade Net | 4,536.95 | 5,817.95 | 7,689.15 | 7,066.09 |
| Property/ Plant/ Equipment Total- Net | 74,649.83 | 68,198.72 | 58,952.67 | 49,835.87 |
| Minority Interest | 8,070.86 | 6,765.37 | 5,977.48 | 5,416.69 |
| Total Current Liabilities | 39,223.57 | 45,269.52 | 42,098.67 | 43,979.22 |
| Total Inventory | 5,366.02 | 5,150.99 | 5,210.84 | 4,735.09 |
| Accounts Payable | 7,138.23 | 8,854.55 | 8,776.22 | 7,407.20 |
| Other Currentliabilities Total | 17,070.84 | 15,509.08 | 14,431.29 | 17,243.43 |
| Total Long Term Debt | 66,158.51 | 48,325.93 | 41,134.73 | 34,219.19 |
| Intangibles Net | 1,245.25 | 1,371.70 | 1,459.29 | 1,381.34 |
| Other Long Term Assets Total | 10,927.49 | 9,112.34 | 10,246.35 | 12,196.91 |
| Note Receivable- Long Term | 14,837.10 | 11,405.74 | 7,013.54 | 4,577.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 30,571.05 | 28,756.65 | 27,264.39 | 27,791.63 |
| Capital Lease Obligations | 4,549.94 | 4,196.21 | 3,742.48 | 3,510.70 |
| Unrealized Gain( Loss) | - | 9.21 | 39.55 | 77.73 |
*All figures in crores except per share values
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