Tata Capital Ltd
NSE:TATACAP
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Balance Sheet
Balance Sheet Decomposition
Tata Capital Ltd
| Current Assets | 2.4T |
| Cash & Short-Term Investments | 56.7B |
| Receivables | 2.4T |
| Other Current Assets | 10.9B |
| Non-Current Assets | 142.2B |
| Long-Term Investments | 93.4B |
| PP&E | 24B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 23.7B |
| Current Liabilities | 49.9B |
| Accounts Payable | 16.2B |
| Other Current Liabilities | 33.6B |
| Non-Current Liabilities | 2.1T |
| Long-Term Debt | 2.1T |
| Other Non-Current Liabilities | 16.6B |
Balance Sheet
Tata Capital Ltd
| 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
|
|