Tata Consumer Products Ltd. (TATACONSUM) - Financials, balance sheet (quarterly)

1,150 INR

1.54%

Last update May 19, 3:29 PM IST

Market closed

Day range

1,150

1,143.19995

1,169.30005

Previous close

1,168

Open

1,168

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Tata Consumer Products Ltd.

1,150.00

1.54%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	319.8B	309.7B	280.2B	221.9B
Current assets	89.7B	78.4B	74.3B	77.5B
Cash	—	—	13.6B	—
Cash equivalents	—	—	9.6B	—
Cash and cash equivalents	27.3B	19.6B	23.2B	13.8B
Other short term investments	5.6B	6.4B	3.7B	18.3B
Accounts receivable	8.7B	10.0B	9.0B	8.5B
Other receivables	4.9B	2.9B	4.3B	5.1B
Inventory	36.0B	33.1B	27.7B	26.2B
Prepaid assets	—	—	2.4B	—
Restricted cash	—	—	171.2M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	317.7M	—
Other current assets	7.0B	6.2B	5.8B	5.1B
Non current assets	230.1B	231.3B	205.9B	144.4B
Properties	25.7B	26.2B	659.2M	21.3B
Land and improvements	—	—	2.0B	—
Machinery furniture equipment	—	—	30.9B	—
Construction in progress	2.1B	1.9B	1.7B	2.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-17.8B	—
Goodwill	300.3B	302.2B	270.1B	189.0B
Investment properties	2.1B	2.1B	2.1B	2.1B
Financial assets	—	—	—	—
Intangible assets	73.7B	75.2B	63.4B	28.0B
Investments and advances	—	—	—	—
Other non current assets	2.6B	1.6B	387.5M	1.6B
Total liabilities	105.9B	104.5B	105.8B	51.6B
Current liabilities	58.4B	54.2B	62.1B	33.6B
Accounts payable	35.1B	25.4B	27.1B	19.1B
Accrued expenses	—	—	—	—
Short term debt	17.3B	23.1B	28.5B	9.6B
Deferred revenue	—	—	—	—
Tax payable	85M	85.8M	271.1M	811.5M
Pensions	—	—	402M	—
Other current liabilities	1.8B	1.6B	1.1B	1.3B
Non current liabilities	47.5B	50.4B	43.7B	18.0B
Long term provisions	2.0B	2.5B	2.3B	1.8B
Long term debt	6.6B	6.5B	6.3B	5.5B
Provision for risks and charges	—	—	738.1M	—
Deferred liabilities	21.9B	21.3B	18.0B	8.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	272M	287.9M	192M	—
Shareholders equity
Common stock	989.5M	989.4M	952.8M	929M
Retained earnings	—	—	69.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	213.9B	205.2B	174.4B	170.3B
Additional paid in capital	—	—	70.0B	—
Treasury stock	—	—	—	—
Minority interest	13.9B	13.8B	13.8B	8.8B