Gainers & Losers
Wed Jan 14 2026 08:15:34- Tata Steel share price
- ₹188.703.40%
- NTPC share price
- ₹348.503.15%
- AXIS Bank Ltd share price
- ₹1,292.152.40%
- UltraTech Cement share price
- ₹12,260.151.86%
- Bharat Electronics share price
- ₹418.551.27%
Active Stocks
Wed Jan 14 2026 08:15:58- Gail (India) share price
- ₹165.400.06%
- Yes Bank share price
- ₹22.970.79%
- Suzlon Energy share price
- ₹49.080.76%
- Tata Steel share price
- ₹188.703.40%
- Vedanta share price
- ₹668.754.97%
TIL Balance Sheet Annual
254.00 -1.85 (-0.72%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 522.17 | 413.65 | 350.22 | 379.77 |
| Accumulated Depreciation Total | -68.47 | -61.64 | -54.53 | -48.65 |
| Other Liabilities Total | 7.53 | 8.95 | 11.31 | 5.12 |
| Accrued Expenses | 30.89 | 45.91 | 78.39 | 20.13 |
| Long Term Debt | 158.93 | 88.70 | 151.59 | 177.60 |
| Common Stock Total | 66.60 | 17.53 | 10.03 | 10.03 |
| Other Equity Total | 28.95 | 28.92 | 28.90 | 28.53 |
| Other Current Assets Total | 4.67 | 3.31 | 1.52 | 3.69 |
| Prepaid Expenses | 2.29 | 1.60 | 1.17 | 2.66 |
| Total Assets | 522.17 | 413.65 | 350.22 | 379.77 |
| Current Portof LT Debt/ Capital Leases | 29.68 | 51.42 | 41.64 | 15.98 |
| Additional Paid- In Capital | 79.75 | 81.11 | 19.34 | 19.34 |
| Cash | 0.59 | 6.31 | 1.32 | 0.97 |
| Total Equity | 82.36 | 31.59 | -292.36 | -200.98 |
| Retained Earnings( Accumulated Deficit) | -92.94 | -95.97 | -350.63 | -258.88 |
| Total Common Shares Outstanding | 6.66 | 6.34 | 3.63 | 3.63 |
| Property/ Plant/ Equipment Total- Gross | 167.33 | 165.47 | 160.80 | 167.06 |
| Tangible Book Valueper Share Common Eq | 12.15 | 4.98 | -80.52 | -55.48 |
| Total Liabilities | 439.81 | 382.06 | 642.58 | 580.75 |
| Total Debt | 284.35 | 171.83 | 410.69 | 408.35 |
| Short Term Investments | 8.99 | 2.73 | 0.68 | 2.29 |
| Cashand Short Term Investments | 9.58 | 9.04 | 2.00 | 3.26 |
| Total Receivables Net | 138.55 | 46.63 | 36.40 | 31.24 |
| Notes Payable/ Short Term Debt | 81.46 | 18.13 | 207.89 | 206.02 |
| Accounts Receivable- Trade Net | 134.73 | 36.45 | 30.19 | 26.10 |
| Property/ Plant/ Equipment Total- Net | 98.86 | 103.83 | 106.27 | 118.41 |
| Total Current Liabilities | 259.07 | 270.83 | 470.11 | 389.28 |
| Total Inventory | 163.52 | 143.15 | 151.18 | 174.46 |
| Accounts Payable | 77.45 | 94.13 | 81.28 | 93.04 |
| Other Currentliabilities Total | 39.59 | 61.24 | 60.91 | 54.11 |
| Total Long Term Debt | 173.21 | 102.28 | 161.16 | 186.35 |
| Intangibles Net | 1.43 | 0.00 | 0.00 | 0.46 |
| Other Long Term Assets Total | 101.37 | 105.14 | 51.39 | 45.27 |
| Note Receivable- Long Term | 1.90 | 0.95 | 0.29 | 0.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 318.61 | 203.73 | 192.27 | 215.31 |
| Capital Lease Obligations | 14.28 | 13.58 | 9.57 | 8.75 |
*All figures in crores except per share values
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