Tata Capital Ltd
NSE:TATACAP

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Tata Capital Ltd
NSE:TATACAP
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Price: 325.45 INR 1.06% Market Closed
Market Cap: 1.4T INR

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

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Balance Sheet
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