Gainers & Losers
Tue Feb 17 2026 09:59:59- ITC share price
- ₹325.352.33%
- Bharat Electronics share price
- ₹446.651.96%
- Larsen & Toubro Ltd share price
- ₹4,279.501.84%
- Infosys share price
- ₹1,391.301.83%
- Asian Paints share price
- ₹2,439.001.76%
Active Stocks
Tue Feb 17 2026 10:29:05- Wipro share price
- ₹215.801.17%
- Yes Bank share price
- ₹21.090.62%
- Suzlon Energy share price
- ₹45.96-0.58%
- Federal Bank share price
- ₹288.35-0.19%
- ITC share price
- ₹325.302.31%
Tata Steel Balance Sheet Annual
203.10 -2.65 (-1.29%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,79,394.80 | 2,73,423.50 | 2,88,021.74 | 2,85,445.60 |
| Accumulated Depreciation Total | -1,10,948.53 | -1,00,129.54 | -89,519.33 | -80,065.62 |
| Other Liabilities Total | 14,133.80 | 13,479.51 | 14,178.35 | 14,972.83 |
| Accrued Expenses | 5,816.16 | 1,001.67 | 1,277.76 | 1,018.32 |
| Long Term Debt | 68,551.81 | 51,576.73 | 51,446.33 | 44,764.07 |
| Common Stock Total | 1,247.19 | 1,247.19 | 1,220.99 | 1,221.01 |
| Other Equity Total | 5,500.62 | 5,098.89 | 4,510.94 | 8,214.27 |
| Other Current Assets Total | 4,814.82 | 3,834.11 | 4,409.39 | 4,992.72 |
| Total Assets | 2,79,394.80 | 2,73,423.50 | 2,88,021.74 | 2,85,445.60 |
| Current Portof LT Debt/ Capital Leases | 9,860.76 | 30,966.69 | 27,635.64 | 20,772.75 |
| Additional Paid- In Capital | 31,288.33 | 31,288.33 | 31,288.33 | 31,286.93 |
| Cash | 9,604.96 | 7,080.84 | 12,129.90 | 15,604.68 |
| Total Equity | 91,169.63 | 92,035.76 | 1,03,082.10 | 1,14,443.04 |
| Long Term Investments | 5,751.46 | 5,526.35 | 4,780.25 | 4,615.43 |
| Retained Earnings( Accumulated Deficit) | 51,662.37 | 52,791.26 | 65,348.27 | 72,824.05 |
| Total Common Shares Outstanding | 1,247.18 | 1,247.18 | 1,220.99 | 1,221.18 |
| Property/ Plant/ Equipment Total- Gross | 2,84,853.53 | 2,64,623.76 | 2,47,746.49 | 2,25,797.40 |
| Tangible Book Valueper Share Common Eq | 58.16 | 58.82 | 68.37 | 85.85 |
| Goodwill Net | 5,958.53 | 5,745.30 | 5,601.65 | 4,311.20 |
| Total Liabilities | 1,88,225.17 | 1,81,387.74 | 1,84,939.64 | 1,71,002.56 |
| Total Debt | 94,801.05 | 87,082.12 | 84,893.05 | 75,561.35 |
| Short Term Investments | 442.65 | 731.22 | 3,630.06 | 8,524.42 |
| Cashand Short Term Investments | 10,047.61 | 7,812.06 | 15,759.96 | 24,129.10 |
| Total Receivables Net | 8,939.17 | 9,744.56 | 12,080.86 | 14,610.40 |
| Notes Payable/ Short Term Debt | 11,555.77 | 0.00 | 0.00 | 4,328.07 |
| Deferred Income Tax | 14,430.15 | 12,992.34 | 14,115.64 | 12,325.78 |
| Accounts Receivable- Trade Net | 5,406.78 | 6,339.18 | 8,292.15 | 12,275.20 |
| Property/ Plant/ Equipment Total- Net | 1,73,905.00 | 1,64,494.22 | 1,58,227.16 | 1,45,731.78 |
| Minority Interest | 183.15 | 396.98 | 2,093.11 | 2,655.42 |
| Total Current Liabilities | 86,093.55 | 98,403.48 | 97,295.13 | 90,588.00 |
| Total Inventory | 44,589.94 | 49,157.51 | 54,415.33 | 48,824.39 |
| Accounts Payable | 29,314.38 | 35,434.66 | 37,832.54 | 36,764.87 |
| Other Currentliabilities Total | 29,546.48 | 31,000.46 | 30,549.19 | 27,703.99 |
| Total Long Term Debt | 73,384.52 | 56,115.43 | 57,257.41 | 50,460.53 |
| Intangibles Net | 12,672.88 | 12,930.39 | 14,005.67 | 5,290.40 |
| Other Long Term Assets Total | 4,564.43 | 5,036.77 | 10,619.37 | 25,555.83 |
| Note Receivable- Long Term | 8,150.96 | 9,142.23 | 8,122.10 | 7,384.35 |
| Unrealized Gain( Loss) | 1,471.12 | 1,610.09 | 713.57 | 896.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 68,391.54 | 70,548.24 | 86,665.54 | 92,556.61 |
| Capital Lease Obligations | 4,832.71 | 4,538.70 | 5,811.08 | 5,696.46 |
*All figures in crores except per share values
Tata Steel Quick Links
Tata Steel Dividend Tata Steel Bonus Tata Steel News Tata Steel AGM Tata Steel Rights Tata Steel Splits Tata Steel Board Meetings Tata Steel Key Metrics Tata Steel Shareholdings Tata Steel Profit Loss Tata Steel Cashflow Tata Steel Q1 Results Tata Steel Q2 Results Tata Steel Q3 Results Tata Steel Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
300.20+12.80(4.45%)
925.45+19.80(2.19%)
1,359.50+25.70(1.93%)
1,513.10-22.15 (-1.44%)
15,055.10-172.30 (-1.13%)