Tata Power Co. Ltd. (TATAPOWER) - Financials, balance sheet (quarterly)

397.35001 INR

4.25

1.06%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

397.35001

393.64999

399.45001

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401.60001

Open

393.64999

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Tata Power Co. Ltd.

397.35

4.25

1.06%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.6T	1.5T	1.4T	1.3T
Current assets	299.0B	278.7B	284.7B	308.7B
Cash	—	—	14.6B	—
Cash equivalents	—	—	18.6B	—
Cash and cash equivalents	48.6B	26.3B	33.2B	34.8B
Other short term investments	88.5B	77.5B	14.8B	79.2B
Accounts receivable	57.1B	68.8B	74.0B	73.8B
Other receivables	27.5B	30.6B	29.4B	36.8B
Inventory	45.7B	44.2B	44.2B	36.6B
Prepaid assets	—	—	17.4B	0
Restricted cash	—	—	58.3B	—
Assets held for sale	11.5B	12.2B	12.0B	33.3B
Hedging assets	—	—	607.4M	—
Other current assets	19.4B	18.5B	17.0B	13.6B
Non current assets	1.3T	1.2T	1.1T	1.0T
Properties	753.5B	670.4B	250.1B	595.3B
Land and improvements	—	—	34.6B	—
Machinery furniture equipment	—	—	615.9B	—
Construction in progress	126.8B	143.1B	115.6B	72.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	-304.6B	—
Goodwill	46.7B	48.8B	49.7B	50.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.7B	13.7B	14.6B	13.0B
Investments and advances	—	—	—	—
Other non current assets	155.6B	137.0B	84.1B	118.9B
Total liabilities	1.1T	1.1T	1.0T	962.9B
Current liabilities	453.8B	420.1B	412.5B	423.0B
Accounts payable	88.5B	91.2B	93.2B	102.9B
Accrued expenses	—	—	—	—
Short term debt	196.7B	201.4B	125.5B	156.6B
Deferred revenue	—	—	—	—
Tax payable	2.1B	2.4B	2.9B	2.8B
Pensions	—	—	—	—
Other current liabilities	36.7B	39.3B	12.3B	39.3B
Non current liabilities	687.2B	632.0B	599.7B	539.9B
Long term provisions	25.5B	20.5B	18.7B	15.3B
Long term debt	483.3B	430.9B	411.3B	368.7B
Provision for risks and charges	—	—	4.8B	—
Deferred liabilities	41.0B	37.9B	27.7B	22.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	130.7B	126.4B	8.7B	119.6B
Shareholders equity
Common stock	3.2B	3.2B	3.2B	3.2B
Retained earnings	—	—	239.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	426.1B	399.1B	383.3B	358.1B
Additional paid in capital	—	—	39.9B	—
Treasury stock	—	—	—	—
Minority interest	67.7B	62.3B	59.8B	56.8B