TATAPOWERIntegrated Power Utilities
Tata Power Company Limited — Balance Sheet
₹378.75
+0.00%
Tata Power Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 42.61K Cr | 38.33K Cr | 34.20K Cr | 26.03K Cr | — |
| Minority Interest | 6.77K Cr | 5.98K Cr | 5.42K Cr | 3.59K Cr | — |
| Stockholders Equity | 35.84K Cr | 32.36K Cr | 28.79K Cr | 22.44K Cr | — |
| Other Equity Interest | 44.41 Cr | 47.85 Cr | 77.73 Cr | 22.12K Cr | — |
| Retained Earnings | 27.41K Cr | 23.92K Cr | 20.77K Cr | 15.25K Cr | — |
| Additional Paid In Capital | 3.82K Cr | 3.99K Cr | 4.06K Cr | 4.15K Cr | — |
| Capital Stock | 319.56 Cr | 319.56 Cr | 319.56 Cr | 319.56 Cr | — |
| Common Stock | 319.56 Cr | 319.56 Cr | 319.56 Cr | 319.56 Cr | — |
| Total Liabilities Net Minority Interest | 114.10K Cr | 101.22K Cr | 94.14K Cr | 86.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 68.72K Cr | 59.01K Cr | 50.05K Cr | 48.12K Cr | — |
| Other Non Current Liabilities | 566.93 Cr | 872.64 Cr | 1.28K Cr | 690.74 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.55K Cr | 1.87K Cr | 1.42K Cr | — | — |
| Tradeand Other Payables Non Current | 756.97 Cr | 610.82 Cr | 561.92 Cr | 344.38 Cr | — |
| Non Current Deferred Revenue | 12.35K Cr | 11.73K Cr | 10.66K Cr | 8.90K Cr | — |
| Non Current Deferred Taxes Liabilities | 4.10K Cr | 2.77K Cr | 1.92K Cr | 1.03K Cr | — |
| Long Term Debt And Capital Lease Obligation | 48.33K Cr | 41.13K Cr | 34.22K Cr | 35.94K Cr | — |
| Long Term Capital Lease Obligation | 4.20K Cr | 3.74K Cr | 3.51K Cr | 3.21K Cr | — |
| Long Term Debt | 44.13K Cr | 37.39K Cr | 30.71K Cr | 32.73K Cr | — |
| Long Term Provisions | 2.55K Cr | 1.87K Cr | 1.42K Cr | 1.22K Cr | — |
| Current Liabilities | 45.38K Cr | 42.21K Cr | 44.09K Cr | 38.73K Cr | — |
| Other Current Liabilities | 1.55K Cr | 1.23K Cr | 4.21K Cr | 3.41K Cr | — |
| Current Debt And Capital Lease Obligation | 19.67K Cr | 17.87K Cr | 18.70K Cr | 15.26K Cr | — |
| Current Capital Lease Obligation | 524.03 Cr | 467.16 Cr | 437.87 Cr | 397.33 Cr | — |
| Current Debt | 19.15K Cr | 17.40K Cr | 18.27K Cr | 14.86K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 640.80 Cr | 545.15 Cr | — | — | — |
| Current Provisions | 437.56 Cr | 294.34 Cr | 311.07 Cr | 344.82 Cr | — |
| Payables | 14.53K Cr | 13.59K Cr | 13.22K Cr | 14.45K Cr | — |
| Other Payable | 5.44K Cr | 4.50K Cr | 5.57K Cr | 3.82K Cr | — |
| Dividends Payable | 25.61 Cr | 23.62 Cr | 23.70 Cr | 23.45 Cr | — |
| Total Tax Payable | 208.20 Cr | 291.54 Cr | 217.96 Cr | 147.00 Cr | — |
| Accounts Payable | 8.85K Cr | 8.78K Cr | 7.41K Cr | 10.46K Cr | — |
| Total Assets | 156.71K Cr | 139.55K Cr | 128.35K Cr | 112.88K Cr | — |
| Total Non Current Assets | 126.81K Cr | 111.09K Cr | 97.26K Cr | 88.25K Cr | — |
| Other Non Current Assets | 7.30K Cr | 8.41K Cr | 8.53K Cr | 6.81K Cr | — |
| Non Current Prepaid Assets | 2.36K Cr | 2.25K Cr | 1.38K Cr | 1.33K Cr | — |
| Non Current Deferred Taxes Assets | 517.99 Cr | 499.09 Cr | 252.90 Cr | 334.60 Cr | — |
| Investmentin Financial Assets | 2.12K Cr | 1.85K Cr | 1.30K Cr | 1.17K Cr | — |
| Available For Sale Securities | 2.12K Cr | 1.85K Cr | 1.30K Cr | 1.17K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.63 Cr | 1.52 Cr | 1.55 Cr | 0.16 Cr | — |
| Long Term Equity Investment | 12.89K Cr | 12.98K Cr | 14.22K Cr | 12.58K Cr | — |
| Investmentsin Joint Venturesat Cost | 11.95K Cr | 11.97K Cr | 13.46K Cr | — | 11.12K Cr |
| Investmentsin Associatesat Cost | 940.87 Cr | 1.02K Cr | 755.35 Cr | — | 796.01 Cr |
| Goodwill And Other Intangible Assets | 3.02K Cr | 3.22K Cr | 3.24K Cr | 3.22K Cr | — |
| Other Intangible Assets | 1.37K Cr | 1.46K Cr | 1.38K Cr | 1.37K Cr | — |
| Goodwill | 1.65K Cr | 1.76K Cr | 1.86K Cr | 1.86K Cr | — |
| Net PPE | 91.35K Cr | 77.52K Cr | 64.53K Cr | 59.06K Cr | — |
| Accumulated Depreciation | -33.96K Cr | -30.46K Cr | -27.33K Cr | -24.17K Cr | — |
| Gross PPE | 125.32K Cr | 107.98K Cr | 91.87K Cr | 83.22K Cr | — |
| Construction In Progress | 16.00K Cr | 13.53K Cr | 6.03K Cr | 4.89K Cr | — |
| Other Properties | 29.67K Cr | 25.01K Cr | 21.46K Cr | 18.05K Cr | — |
| Machinery Furniture Equipment | 69.95K Cr | 61.59K Cr | 57.28K Cr | 53.95K Cr | — |
| Buildings And Improvements | 5.50K Cr | 4.39K Cr | 3.83K Cr | 3.44K Cr | — |
| Land And Improvements | 4.20K Cr | 3.46K Cr | 3.27K Cr | 2.89K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 29.90K Cr | 28.47K Cr | 31.09K Cr | 24.63K Cr | — |
| Other Current Assets | 1.94K Cr | 1.70K Cr | 1.33K Cr | 1.48K Cr | — |
| Hedging Assets Current | 45.47 Cr | 60.74 Cr | 115.07 Cr | 5.06 Cr | — |
| Assets Held For Sale Current | 1.15K Cr | 1.20K Cr | 3.30K Cr | 3.05K Cr | — |
| Current Deferred Assets | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Restricted Cash | 6.89K Cr | 5.83K Cr | 7.02K Cr | 3.56K Cr | — |
| Prepaid Assets | 2.24K Cr | 1.74K Cr | 1.74K Cr | 1.59K Cr | — |
| Inventory | 4.57K Cr | 4.42K Cr | 3.94K Cr | 4.23K Cr | — |
| Other Inventories | 1.55 Cr | 1.83 Cr | 1.57 Cr | 1.66 Cr | — |
| Finished Goods | 1.27K Cr | 761.40 Cr | 591.87 Cr | 532.44 Cr | — |
| Work In Process | 39.11 Cr | 2.09 Cr | 6.99 Cr | 11.99 Cr | — |
| Raw Materials | 3.26K Cr | 3.65K Cr | 3.34K Cr | 3.69K Cr | — |
| Other Receivables | 3.06K Cr | 2.94K Cr | 2.63K Cr | 2.68K Cr | — |
| Taxes Receivable | 0.00 | 8.20 Cr | 0.69 Cr | 0.29 Cr | — |
| Accounts Receivable | 5.71K Cr | 7.40K Cr | 6.95K Cr | 5.98K Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.96K Cr | -1.50K Cr | -1.02K Cr | -573.56 Cr | — |
| Gross Accounts Receivable | 7.67K Cr | 8.91K Cr | 7.97K Cr | 6.55K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.16K Cr | 4.80K Cr | 5.34K Cr | 3.49K Cr | — |
| Other Short Term Investments | 1.30K Cr | 1.48K Cr | 1.15K Cr | 410.52 Cr | — |
| Cash And Cash Equivalents | 4.86K Cr | 3.32K Cr | 4.19K Cr | 3.08K Cr | — |
| Cash Equivalents | 2.83K Cr | 1.86K Cr | 1.99K Cr | 1.70K Cr | — |
| Cash Financial | 2.03K Cr | 1.46K Cr | 2.20K Cr | 1.38K Cr | — |
| Ordinary Shares Number | 319.53 Cr | 319.53 Cr | 319.70 Cr | 319.70 Cr | — |
| Share Issued | 319.53 Cr | 319.53 Cr | 319.70 Cr | 319.70 Cr | — |
| Net Debt | 58.41K Cr | 51.47K Cr | 44.78K Cr | 44.51K Cr | — |
| Total Debt | 68.00K Cr | 59.01K Cr | 52.92K Cr | 51.20K Cr | — |
| Tangible Book Value | 32.82K Cr | 29.14K Cr | 25.55K Cr | 19.22K Cr | — |
| Invested Capital | 99.12K Cr | 87.15K Cr | 77.76K Cr | 70.03K Cr | — |
| Working Capital | -15.48K Cr | -13.75K Cr | -13.00K Cr | -14.10K Cr | — |
| Net Tangible Assets | 32.82K Cr | 29.14K Cr | 25.55K Cr | 19.22K Cr | — |
| Capital Lease Obligations | 4.72K Cr | 4.21K Cr | 3.95K Cr | 3.61K Cr | — |
| Common Stock Equity | 35.84K Cr | 32.36K Cr | 28.79K Cr | 22.44K Cr | — |
| Total Capitalization | 79.97K Cr | 69.75K Cr | 59.50K Cr | 55.17K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 2.83 Cr |
| Non Current Deferred Assets | — | — | — | — | 29.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.