TATASTEELIron & Steel
Tata Steel Ltd — Balance Sheet
₹191.86
-0.80%
Tata Steel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 91.17K Cr | 92.04K Cr | 103.08K Cr | 114.44K Cr | — |
| Total Capitalization | 159.72K Cr | 143.61K Cr | 154.53K Cr | 159.21K Cr | — |
| Total Equity Gross Minority Interest | 91.35K Cr | 92.43K Cr | 105.18K Cr | 117.10K Cr | — |
| Minority Interest | 183.15 Cr | 396.98 Cr | 2.09K Cr | 2.66K Cr | — |
| Stockholders Equity | 91.17K Cr | 92.04K Cr | 103.08K Cr | 114.44K Cr | — |
| Other Equity Interest | 89.92K Cr | 90.79K Cr | 101.86K Cr | 113.22K Cr | — |
| Retained Earnings | 33.70K Cr | 34.82K Cr | 48.17K Cr | 55.65K Cr | — |
| Additional Paid In Capital | 32.75K Cr | 32.75K Cr | 33.47K Cr | 33.47K Cr | — |
| Capital Stock | 1.25K Cr | 1.25K Cr | 1.22K Cr | 1.22K Cr | — |
| Common Stock | 1.25K Cr | 1.25K Cr | 1.22K Cr | 1.22K Cr | — |
| Total Liabilities Net Minority Interest | 188.04K Cr | 180.99K Cr | 182.85K Cr | 168.35K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 101.95K Cr | 82.59K Cr | 85.55K Cr | 77.76K Cr | — |
| Other Non Current Liabilities | 2.49K Cr | 2.03K Cr | 1.73K Cr | 1.34K Cr | — |
| Derivative Product Liabilities | 206.38 Cr | 0.11 Cr | 0.00 | 10.35 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.27K Cr | 3.22K Cr | 2.93K Cr | 3.41K Cr | — |
| Tradeand Other Payables Non Current | 301.07 Cr | 448.66 Cr | 593.19 Cr | 696.36 Cr | — |
| Non Current Deferred Revenue | 765.50 Cr | 870.23 Cr | 2.28K Cr | 3.70K Cr | — |
| Non Current Deferred Taxes Liabilities | 14.43K Cr | 12.99K Cr | 14.12K Cr | 12.33K Cr | — |
| Long Term Debt And Capital Lease Obligation | 73.38K Cr | 56.12K Cr | 57.26K Cr | 50.46K Cr | — |
| Long Term Capital Lease Obligation | 4.83K Cr | 4.54K Cr | 5.81K Cr | 5.70K Cr | — |
| Long Term Debt | 68.55K Cr | 51.58K Cr | 51.45K Cr | 44.76K Cr | — |
| Long Term Provisions | 5.81K Cr | 5.42K Cr | 4.78K Cr | 4.83K Cr | — |
| Current Liabilities | 86.09K Cr | 98.40K Cr | 97.30K Cr | 90.59K Cr | — |
| Other Current Liabilities | 778.98 Cr | 1.80 Cr | 28.18 Cr | 36.68 Cr | — |
| Current Debt And Capital Lease Obligation | 21.42K Cr | 30.97K Cr | 27.64K Cr | 25.10K Cr | — |
| Current Capital Lease Obligation | 1.00K Cr | 969.50 Cr | 1.06K Cr | 1.04K Cr | — |
| Current Debt | 20.41K Cr | 30.00K Cr | 26.57K Cr | 24.06K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 196.16 Cr | 293.39 Cr | 305.14 Cr | 304.91 Cr | — |
| Current Provisions | 3.89K Cr | 3.78K Cr | 3.88K Cr | 2.77K Cr | — |
| Payables | 42.84K Cr | 45.63K Cr | 51.98K Cr | 51.21K Cr | — |
| Other Payable | 11.62K Cr | 13.12K Cr | 12.12K Cr | 12.97K Cr | — |
| Dividends Payable | 127.60 Cr | 110.72 Cr | 100.04 Cr | 84.18 Cr | — |
| Total Tax Payable | 1.78K Cr | 2.17K Cr | 1.92K Cr | 1.38K Cr | — |
| Accounts Payable | 29.31K Cr | 30.23K Cr | 37.83K Cr | 36.76K Cr | — |
| Total Assets | 279.39K Cr | 273.42K Cr | 288.02K Cr | 285.45K Cr | — |
| Total Non Current Assets | 211.00K Cr | 202.88K Cr | 201.36K Cr | 192.89K Cr | — |
| Other Non Current Assets | 176.51 Cr | 235.75 Cr | 237.53 Cr | 3.69K Cr | — |
| Defined Pension Benefit | 12.67 Cr | 23.26 Cr | 6.99K Cr | 20.40K Cr | — |
| Non Current Prepaid Assets | 2.41K Cr | 2.40K Cr | 2.43K Cr | 1.47K Cr | — |
| Non Current Deferred Taxes Assets | 3.94K Cr | 4.11K Cr | 2.63K Cr | 3.02K Cr | — |
| Financial Assets | 0.05 Cr | 265.86 Cr | 403.40 Cr | 318.15 Cr | — |
| Investmentin Financial Assets | 4.00K Cr | 3.79K Cr | 1.69K Cr | 1.74K Cr | — |
| Available For Sale Securities | 3.82K Cr | 3.63K Cr | 1.56K Cr | 1.69K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 185.20 Cr | 158.58 Cr | 134.55 Cr | 54.25 Cr | — |
| Long Term Equity Investment | 2.97K Cr | 2.95K Cr | 3.23K Cr | 2.96K Cr | — |
| Goodwill And Other Intangible Assets | 7.50K Cr | 7.18K Cr | 7.53K Cr | 6.03K Cr | — |
| Other Intangible Assets | 1.54K Cr | 1.44K Cr | 1.93K Cr | 1.72K Cr | — |
| Goodwill | 5.96K Cr | 5.75K Cr | 5.60K Cr | 4.31K Cr | — |
| Net PPE | 185.95K Cr | 176.99K Cr | 171.68K Cr | 149.30K Cr | — |
| Accumulated Depreciation | -118.42K Cr | -107.05K Cr | -95.77K Cr | -85.62K Cr | — |
| Gross PPE | 304.38K Cr | 284.04K Cr | 267.45K Cr | 234.92K Cr | — |
| Construction In Progress | 41.52K Cr | 34.38K Cr | 31.69K Cr | 21.23K Cr | — |
| Other Properties | 133.30K Cr | 131.12K Cr | 127.92K Cr | 1.78K Cr | — |
| Machinery Furniture Equipment | 190.13K Cr | 179.01K Cr | 166.83K Cr | 156.21K Cr | — |
| Buildings And Improvements | 31.82K Cr | 30.17K Cr | 28.90K Cr | 27.59K Cr | — |
| Land And Improvements | 22.30K Cr | 22.07K Cr | 21.70K Cr | 20.77K Cr | — |
| Properties | 18.61K Cr | 18.41K Cr | 18.32K Cr | 9.13K Cr | — |
| Current Assets | 68.39K Cr | 70.55K Cr | 86.67K Cr | 92.56K Cr | — |
| Other Current Assets | 1.09K Cr | 894.31 Cr | 1.16K Cr | 1.24K Cr | — |
| Hedging Assets Current | 370.50 Cr | 201.33 Cr | 561.46 Cr | 1.17K Cr | — |
| Assets Held For Sale Current | 0.00 | 44.66 Cr | 59.40 Cr | 300.54 Cr | — |
| Restricted Cash | 2.04K Cr | 1.60K Cr | 1.23K Cr | 294.25 Cr | — |
| Prepaid Assets | 3.51K Cr | 3.38K Cr | 3.73K Cr | 2.30K Cr | — |
| Inventory | 44.59K Cr | 49.16K Cr | 54.42K Cr | 48.82K Cr | — |
| Finished Goods | 17.68K Cr | 16.83K Cr | 17.49K Cr | 16.13K Cr | — |
| Work In Process | 5.44K Cr | 5.69K Cr | 9.44K Cr | 6.60K Cr | — |
| Raw Materials | 21.48K Cr | 26.64K Cr | 27.49K Cr | 26.09K Cr | — |
| Other Receivables | 151.70 Cr | 77.25 Cr | 36.75 Cr | 34.61 Cr | — |
| Taxes Receivable | 79.52 Cr | 79.68 Cr | 117.69 Cr | 61.63 Cr | — |
| Accounts Receivable | 5.26K Cr | 6.26K Cr | 8.26K Cr | 12.25K Cr | — |
| Allowance For Doubtful Accounts Receivable | -283.19 Cr | -334.57 Cr | -754.92 Cr | -264.54 Cr | — |
| Gross Accounts Receivable | 5.54K Cr | 6.60K Cr | 9.01K Cr | 12.51K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.30K Cr | 8.86K Cr | 17.10K Cr | 26.08K Cr | — |
| Other Short Term Investments | 1.69K Cr | 1.77K Cr | 4.97K Cr | 10.47K Cr | — |
| Cash And Cash Equivalents | 9.60K Cr | 7.08K Cr | 12.13K Cr | 15.60K Cr | — |
| Cash Financial | 9.60K Cr | 7.08K Cr | 12.13K Cr | 15.60K Cr | — |
| Treasury Shares Number | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Ordinary Shares Number | 1.25K Cr | 1.25K Cr | 1.22K Cr | 1.22K Cr | — |
| Share Issued | 1.25K Cr | 1.25K Cr | 1.22K Cr | 1.22K Cr | — |
| Net Debt | 79.36K Cr | 74.49K Cr | 65.89K Cr | 53.22K Cr | — |
| Total Debt | 94.80K Cr | 87.08K Cr | 84.89K Cr | 75.56K Cr | — |
| Tangible Book Value | 83.67K Cr | 84.85K Cr | 95.55K Cr | 108.41K Cr | — |
| Invested Capital | 180.13K Cr | 173.61K Cr | 181.10K Cr | 183.27K Cr | — |
| Working Capital | -17.70K Cr | -27.86K Cr | -10.63K Cr | 1.97K Cr | — |
| Net Tangible Assets | 83.67K Cr | 84.85K Cr | 95.55K Cr | 108.41K Cr | — |
| Capital Lease Obligations | 5.84K Cr | 5.51K Cr | 6.88K Cr | 6.73K Cr | — |
| Investmentsin Joint Venturesat Cost | — | 2.68K Cr | 2.98K Cr | 2.75K Cr | 2.30K Cr |
| Investmentsin Associatesat Cost | — | 264.90 Cr | 251.72 Cr | 210.89 Cr | 173.89 Cr |
| Held To Maturity Securities | — | — | 17.01 Cr | 15.60 Cr | 15.39 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.