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Tata Steel Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -187.25 +0.85 (0.46%)Updated : 21 Jul 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 | 3,01,254.11 | 2,79,394.80 | 2,73,423.50 | 2,88,021.74 |
| Accumulated Depreciation Total | -1,30,408.54 | -1,10,948.53 | -1,00,129.54 | -89,519.33 |
| Other Liabilities Total | 15,237.12 | 14,133.80 | 13,479.51 | 14,178.35 |
| Accrued Expenses | 6,479.97 | 5,816.16 | 1,001.67 | 1,277.76 |
| Long Term Debt | 63,753.67 | 68,551.81 | 51,576.73 | 51,446.33 |
| Common Stock Total | 1,247.19 | 1,247.19 | 1,247.19 | 1,220.99 |
| Other Equity Total | 10,510.51 | 5,500.62 | 5,098.89 | 4,510.94 |
| Other Current Assets Total | 4,657.69 | 4,814.82 | 3,834.11 | 4,409.39 |
| Total Assets | 3,01,254.11 | 2,79,394.80 | 2,73,423.50 | 2,88,021.74 |
| Current Portof LT Debt/ Capital Leases | 6,707.09 | 9,860.76 | 30,966.69 | 27,635.64 |
| Additional Paid- In Capital | 31,288.33 | 31,288.33 | 31,288.33 | 31,288.33 |
| Cash | 8,975.50 | 9,604.96 | 7,080.84 | 12,129.90 |
| Total Equity | 1,02,167.65 | 91,169.63 | 92,035.76 | 1,03,082.10 |
| Long Term Investments | 6,085.31 | 5,751.46 | 5,526.35 | 4,780.25 |
| Retained Earnings( Accumulated Deficit) | 57,642.71 | 51,662.37 | 52,791.26 | 65,348.27 |
| Total Common Shares Outstanding | 1,247.18 | 1,247.18 | 1,247.18 | 1,220.99 |
| Property/ Plant/ Equipment Total- Gross | 3,17,869.70 | 2,84,853.53 | 2,64,623.76 | 2,47,746.49 |
| Tangible Book Valueper Share Common Eq | 65.13 | 58.16 | 58.82 | 68.37 |
| Goodwill Net | 7,533.80 | 5,958.53 | 5,745.30 | 5,601.65 |
| Total Liabilities | 1,99,086.46 | 1,88,225.17 | 1,81,387.74 | 1,84,939.64 |
| Total Debt | 92,381.68 | 94,801.05 | 87,082.12 | 84,893.05 |
| Short Term Investments | 1,003.54 | 442.65 | 731.22 | 3,630.06 |
| Cashand Short Term Investments | 9,979.04 | 10,047.61 | 7,812.06 | 15,759.96 |
| Total Receivables Net | 10,634.22 | 8,939.17 | 9,744.56 | 12,080.86 |
| Notes Payable/ Short Term Debt | 15,687.93 | 11,555.77 | 0.00 | 0.00 |
| Deferred Income Tax | 15,332.24 | 14,430.15 | 12,992.34 | 14,115.64 |
| Accounts Receivable- Trade Net | 4,990.24 | 5,406.78 | 6,339.18 | 8,292.15 |
| Property/ Plant/ Equipment Total- Net | 1,87,461.16 | 1,73,905.00 | 1,64,494.22 | 1,58,227.16 |
| Minority Interest | 1,612.80 | 183.15 | 396.98 | 2,093.11 |
| Total Current Liabilities | 96,917.64 | 86,093.55 | 98,403.48 | 97,295.13 |
| Total Inventory | 47,249.22 | 44,589.94 | 49,157.51 | 54,415.33 |
| Accounts Payable | 34,810.14 | 29,314.38 | 35,434.66 | 37,832.54 |
| Other Currentliabilities Total | 33,232.51 | 29,546.48 | 31,000.46 | 30,549.19 |
| Total Long Term Debt | 69,986.66 | 73,384.52 | 56,115.43 | 57,257.41 |
| Intangibles Net | 13,409.88 | 12,672.88 | 12,930.39 | 14,005.67 |
| Other Long Term Assets Total | 6,362.64 | 4,564.43 | 5,036.77 | 10,619.37 |
| Note Receivable- Long Term | 7,881.15 | 8,150.96 | 9,142.23 | 8,122.10 |
| Unrealized Gain( Loss) | 1,478.91 | 1,471.12 | 1,610.09 | 713.57 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 72,520.17 | 68,391.54 | 70,548.24 | 86,665.54 |
| Capital Lease Obligations | 6,232.99 | 4,832.71 | 4,538.70 | 5,811.08 |
*All figures in crores except per share values
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