Tata Capital Limited (NSE:TATACAP)
India
· Delayed Price · Currency is INR 325.10
-0.70 (-0.21%)
At close: Apr 29, 2026
Tata Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 37,530 | 94,782 | 67,712 | 30,589 | 20,816 | Upgrade
|
| Long-Term Investments | 95,082 | 81,231 | 77,637 | 76,336 | 35,782 | Upgrade
|
| Trading Asset Securities | 24,555 | 22,830 | 12,117 | 58,500 | 43,032 | Upgrade
|
| Loans & Lease Receivables | 2,682,031 | 2,219,504 | 1,577,606 | 1,167,887 | 901,105 | Upgrade
|
| Other Receivables | 2,087 | 11,516 | 6,290 | 1,828 | 1,295 | Upgrade
|
| Property, Plant & Equipment | 25,021 | 19,251 | 11,487 | 6,915 | 6,779 | Upgrade
|
| Other Intangible Assets | 1,320 | 909.1 | 469 | 412.7 | 328.6 | Upgrade
|
| Restricted Cash | - | 6,640 | 41.9 | 20.7 | 15 | Upgrade
|
| Other Current Assets | 2,916 | 7,252 | 4,782 | 7,292 | 4,050 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,469 | 13,882 | 4,665 | 3,811 | 8,410 | Upgrade
|
| Other Long-Term Assets | 21,026 | 6,854 | 4,135 | 2,670 | 2,143 | Upgrade
|
| Total Assets | 2,905,035 | 2,484,650 | 1,766,940 | 1,356,261 | 1,023,756 | Upgrade
|
| Accounts Payable | 18,484 | 8,909 | 7,850 | 7,154 | 5,193 | Upgrade
|
| Accrued Expenses | - | 13,518 | 8,436 | 6,482 | 6,342 | Upgrade
|
| Short-Term Debt | 1,301 | 93,444 | 52,250 | 53,910 | 49,628 | Upgrade
|
| Current Portion of Long-Term Debt | - | 641,043 | 451,865 | 376,084 | 275,400 | Upgrade
|
| Current Portion of Leases | - | 743.8 | 433.2 | - | 298.4 | Upgrade
|
| Long-Term Debt | 2,359,769 | 1,356,713 | 979,353 | 715,370 | 544,458 | Upgrade
|
| Long-Term Leases | 3,991 | 3,618 | 2,832 | - | 936.1 | Upgrade
|
| Long-Term Unearned Revenue | - | 15 | 11.5 | 204.6 | 64.5 | Upgrade
|
| Current Income Taxes Payable | 6,235 | 3,645 | 3,967 | 3,380 | 3,494 | Upgrade
|
| Other Current Liabilities | - | 4,646 | 2,597 | 2,347 | 1,419 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3,793 | 3,046 | 1,987 | 1,816 | Upgrade
|
| Other Long-Term Liabilities | 44,184 | 10,856 | 8,479 | 7,857 | 6,346 | Upgrade
|
| Total Liabilities | 2,433,962 | 2,140,944 | 1,521,119 | 1,174,774 | 895,396 | Upgrade
|
| Common Stock | 42,167 | 37,625 | 37,031 | 35,071 | 34,634 | Upgrade
|
| Additional Paid-In Capital | - | 50,743 | 50,469 | 31,733 | 29,321 | Upgrade
|
| Retained Earnings | - | 191,420 | 130,123 | 86,718 | 48,659 | Upgrade
|
| Comprehensive Income & Other | 416,448 | 52,131 | 16,549 | 19,878 | 4,517 | Upgrade
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| Total Common Equity | 458,615 | 331,918 | 234,171 | 173,399 | 117,131 | Upgrade
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| Minority Interest | 12,458 | 11,788 | 11,650 | 8,088 | 11,229 | Upgrade
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| Shareholders' Equity | 471,073 | 343,706 | 245,821 | 181,487 | 128,360 | Upgrade
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| Total Liabilities & Equity | 2,905,035 | 2,484,650 | 1,766,940 | 1,356,261 | 1,023,756 | Upgrade
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| Total Debt | 2,365,060 | 2,095,562 | 1,486,732 | 1,145,364 | 870,721 | Upgrade
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| Net Cash (Debt) | -2,302,976 | -1,977,950 | -1,406,904 | -1,056,275 | -806,872 | Upgrade
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| Net Cash Per Share | -553.74 | -503.05 | -382.68 | -294.33 | -229.47 | Upgrade
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| Filing Date Shares Outstanding | 4,243 | 3,762 | 3,703 | 3,507 | 3,463 | Upgrade
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| Total Common Shares Outstanding | 4,243 | 3,762 | 3,703 | 3,507 | 3,463 | Upgrade
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| Working Capital | 2,723,099 | 1,596,575 | 1,141,150 | 816,761 | 628,538 | Upgrade
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| Book Value Per Share | 108.09 | 88.22 | 63.24 | 49.44 | 33.82 | Upgrade
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| Tangible Book Value | 457,295 | 331,009 | 233,702 | 172,986 | 116,802 | Upgrade
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| Tangible Book Value Per Share | 107.78 | 87.98 | 63.11 | 49.32 | 33.72 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.