Tata Power Company Limited (TATAPOWER) - Financials, balance sheet (quarterly)

381.29999 INR

3.1

0.81%

Last update May 2, 3:29 PM IST

Market closed

Day range

381.29999

380.64999

390.45001

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384.39999

Open

384

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Tata Power Company Limited

381.30

3.10

0.81%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	1.5T	1.4T	1.3T	1.3T
Current assets	278.7B	284.7B	308.7B	310.9B
Cash	—	14.6B	—	22.0B
Cash equivalents	—	18.6B	—	19.9B
Cash and cash equivalents	26.3B	33.2B	34.8B	41.9B
Other short term investments	77.5B	14.8B	79.2B	11.5B
Accounts receivable	68.8B	74.0B	73.8B	69.5B
Other receivables	30.6B	29.4B	36.8B	26.3B
Inventory	44.2B	44.2B	36.6B	39.4B
Prepaid assets	—	17.4B	0	17.4B
Restricted cash	—	58.3B	—	70.2B
Assets held for sale	12.2B	12.0B	33.3B	33.0B
Hedging assets	—	607.4M	—	1.2B
Other current assets	18.5B	17.0B	13.6B	13.3B
Non current assets	1.2T	1.1T	1.0T	972.6B
Properties	670.4B	250.1B	595.3B	214.6B
Land and improvements	—	34.6B	—	32.7B
Machinery furniture equipment	—	615.9B	—	572.8B
Construction in progress	143.1B	115.6B	72.0B	53.8B
Leases	—	—	—	—
Accumulated depreciation	—	-304.6B	—	-273.3B
Goodwill	48.8B	49.7B	50.1B	51.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.7B	14.6B	13.0B	13.8B
Investments and advances	—	—	—	—
Other non current assets	137.0B	84.1B	118.9B	85.3B
Total liabilities	1.1T	1.0T	962.9B	941.4B
Current liabilities	420.1B	412.5B	423.0B	440.9B
Accounts payable	91.2B	93.2B	102.9B	74.1B
Accrued expenses	—	—	—	—
Short term debt	201.4B	125.5B	156.6B	187.0B
Deferred revenue	—	—	—	—
Tax payable	2.4B	2.9B	2.8B	2.2B
Pensions	—	—	—	—
Other current liabilities	39.3B	12.3B	39.3B	42.1B
Non current liabilities	632.0B	599.7B	539.9B	500.5B
Long term provisions	20.5B	18.7B	15.3B	14.2B
Long term debt	430.9B	411.3B	368.7B	342.2B
Provision for risks and charges	—	4.8B	—	5.6B
Deferred liabilities	37.9B	27.7B	22.0B	19.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	126.4B	8.7B	119.6B	12.8B
Shareholders equity
Common stock	3.2B	3.2B	3.2B	3.2B
Retained earnings	—	239.2B	—	207.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	399.1B	383.3B	358.1B	342.0B
Additional paid in capital	—	39.9B	—	40.6B
Treasury stock	—	—	—	—
Minority interest	62.3B	59.8B	56.8B	54.2B