Tata Chemicals Ltd. (TATACHEM) - Financials, balance sheet (quarterly)

859.29999 INR

0.2

0.02%

Last update May 22, 3:29 PM IST

Market closed

Day range

859.29999

851.5

863.90002

Previous close

859.099976

Open

858.049988

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Tata Chemicals Ltd.

859.30

0.20

0.02%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	377.8B	376.2B	367.6B	359.1B
Current assets	67.2B	63.9B	63.7B	70.9B
Cash	—	—	390M	—
Cash equivalents	—	—	3.9B	—
Cash and cash equivalents	5.5B	4.5B	4.3B	6.3B
Other short term investments	10.2B	8.3B	8.2B	8.4B
Accounts receivable	19B	21.4B	19B	23.5B
Other receivables	—	—	3.1B	1.8B
Inventory	25.6B	23.5B	25.2B	24.8B
Prepaid assets	—	—	2.1B	—
Restricted cash	—	—	180M	—
Assets held for sale	0	30M	90M	40M
Hedging assets	—	—	150M	—
Other current assets	6.6B	5.9B	1.2B	6.0B
Non current assets	310.6B	312.3B	303.9B	288.2B
Properties	87.9B	79.4B	3.8B	75.4B
Land and improvements	—	—	3.6B	—
Machinery furniture equipment	—	—	100.9B	—
Construction in progress	18.8B	21.2B	22.9B	20.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	-54.4B	—
Goodwill	130.4B	128.6B	127.9B	127.6B
Investment properties	500M	510M	520M	520M
Financial assets	—	—	10M	—
Intangible assets	85.5B	84.3B	84.1B	84.1B
Investments and advances	—	—	—	—
Other non current assets	2.2B	2.0B	220M	2.7B
Total liabilities	152.8B	145.1B	136.4B	136.3B
Current liabilities	61.4B	56.9B	60.6B	58.0B
Accounts payable	25.1B	22.7B	23.7B	21.5B
Accrued expenses	—	—	—	—
Short term debt	22.6B	22.4B	22.7B	23.3B
Deferred revenue	—	—	—	—
Tax payable	90M	540M	330M	1.4B
Pensions	—	—	—	—
Other current liabilities	5.3B	2.7B	190M	3.2B
Non current liabilities	91.4B	88.2B	75.9B	78.3B
Long term provisions	13.6B	14.7B	14.7B	14.8B
Long term debt	48.2B	42.4B	32.9B	37.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	25.4B	25.9B	23.8B	21.8B
Derivative product liabilities	—	—	260M	—
Other non current liabilities	3.9B	4.1B	590M	4.1B
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	—	—	92.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	225.0B	231.1B	231.1B	222.8B
Additional paid in capital	—	—	12.6B	—
Treasury stock	—	—	—	—
Minority interest	9.1B	9.2B	8.7B	8.7B