Tata Capital Ltd
NSE:TATACAP
Tata Capital Ltd
NSE:TATACAP
Price:
308.55
INR
0.87%
Market Closed
Market Cap:
₹1.3T
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Tata Capital Ltd
NSE:TATACAP
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Balance Sheet
Balance Sheet Decomposition
Tata Capital Ltd
Tata Capital Ltd
Balance Sheet Decomposition is not available for
Tata Capital Ltd
Tata Capital Ltd
Balance Sheet
Tata Capital Ltd
Tata Capital Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
20 269
|
20 816
|
30 589
|
67 712
|
94 782
|
|
| Cash |
18 636
|
13 655
|
27 987
|
48 738
|
80 200
|
|
| Cash Equivalents |
1 633
|
7 161
|
2 602
|
18 974
|
14 583
|
|
| Short-Term Investments |
4 545
|
1 788
|
4 939
|
5 760
|
15 504
|
|
| Total Receivables |
2 534
|
2 914
|
3 752
|
5 277
|
1 875
|
|
| Accounts Receivables |
773
|
728
|
1 019
|
1 899
|
1 783
|
|
| Other Receivables |
1 760
|
2 186
|
2 733
|
3 378
|
92
|
|
| Other Current Assets |
939
|
1 262
|
3 243
|
3 408
|
15 881
|
|
| Total Current Assets |
28 287
|
26 780
|
42 523
|
82 156
|
128 042
|
|
| PP&E Net |
8 531
|
6 779
|
6 915
|
11 487
|
19 251
|
|
| PP&E Gross |
8 531
|
6 779
|
6 915
|
11 487
|
19 251
|
|
| Accumulated Depreciation |
9 220
|
9 838
|
7 703
|
5 889
|
7 385
|
|
| Intangible Assets |
347
|
329
|
413
|
469
|
909
|
|
| Note Receivable |
737 983
|
902 882
|
1 169 860
|
1 580 805
|
2 223 872
|
|
| Long-Term Investments |
46 742
|
78 663
|
132 739
|
87 358
|
98 695
|
|
| Other Long-Term Assets |
7 413
|
8 430
|
3 811
|
4 665
|
13 882
|
|
| Total Assets |
829 303
N/A
|
1 023 863
+23%
|
1 356 261
+32%
|
1 766 940
+30%
|
2 484 650
+41%
|
|
| Liabilities | ||||||
| Accounts Payable |
11
|
20
|
70
|
38
|
194
|
|
| Accrued Liabilities |
5 267
|
7 156
|
7 202
|
9 123
|
12 849
|
|
| Short-Term Debt |
43 832
|
344 228
|
35 514
|
42 697
|
80 658
|
|
| Other Current Liabilities |
20 904
|
20 210
|
29 928
|
24 309
|
34 574
|
|
| Total Current Liabilities |
70 014
|
371 614
|
72 714
|
76 168
|
128 274
|
|
| Long-Term Debt |
647 823
|
519 205
|
1 099 899
|
1 442 421
|
2 007 854
|
|
| Minority Interest |
8 338
|
11 229
|
8 088
|
11 650
|
11 788
|
|
| Other Liabilities |
3 398
|
4 684
|
2 162
|
2 530
|
4 815
|
|
| Total Liabilities |
729 573
N/A
|
906 732
+24%
|
1 182 862
+30%
|
1 532 769
+30%
|
2 152 732
+40%
|
|
| Equity | ||||||
| Common Stock |
34 636
|
34 634
|
35 071
|
37 031
|
37 624
|
|
| Retained Earnings |
35 141
|
52 049
|
87 261
|
130 750
|
192 251
|
|
| Additional Paid In Capital |
29 332
|
29 321
|
31 733
|
50 469
|
50 743
|
|
| Other Equity |
621
|
1 127
|
19 335
|
15 923
|
51 300
|
|
| Total Equity |
99 730
N/A
|
117 131
+17%
|
173 399
+48%
|
234 171
+35%
|
331 918
+42%
|
|
| Total Liabilities & Equity |
829 303
N/A
|
1 023 863
+23%
|
1 356 261
+32%
|
1 766 940
+30%
|
2 484 650
+41%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4 035
|
4 035
|
4 035
|
4 035
|
4 035
|
|
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