Tata Consumer Products Limited (NSE:TATACONSUM)
India
· Delayed Price · Currency is INR 1,162.90
+14.50 (1.26%)
At close: Dec 5, 2025
Tata Consumer Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,402 | 27,259 | 23,198 | 15,396 | 14,980 | 20,420 | Upgrade
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| Short-Term Investments | 5,515 | 890.8 | 1,271 | 13,852 | 11,418 | 10,419 | Upgrade
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| Trading Asset Securities | - | 2,938 | 2,424 | 6,627 | 1,980 | 3,232 | Upgrade
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| Cash & Short-Term Investments | 22,918 | 31,088 | 26,893 | 35,875 | 28,378 | 34,071 | Upgrade
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| Cash Growth | -4.46% | 15.60% | -25.04% | 26.42% | -16.71% | 38.60% | Upgrade
|
| Accounts Receivable | 11,626 | 8,710 | 8,981 | 7,996 | 8,363 | 7,624 | Upgrade
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| Other Receivables | 479.8 | 6,324 | 4,588 | 4,527 | 3,133 | 2,786 | Upgrade
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| Receivables | 18,149 | 19,885 | 16,914 | 17,820 | 18,096 | 12,260 | Upgrade
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| Inventory | 35,593 | 35,999 | 27,694 | 27,017 | 22,665 | 22,492 | Upgrade
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| Prepaid Expenses | - | 1,159 | 1,072 | 846.2 | 777.2 | 628.6 | Upgrade
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| Other Current Assets | 7,462 | 1,565 | 1,695 | 1,529 | 1,441 | 1,035 | Upgrade
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| Total Current Assets | 84,122 | 89,697 | 74,266 | 83,086 | 71,357 | 70,486 | Upgrade
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| Property, Plant & Equipment | 28,828 | 27,811 | 26,544 | 22,748 | 20,682 | 17,023 | Upgrade
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| Long-Term Investments | 7,333 | 6,765 | 6,319 | 6,782 | 5,993 | 4,827 | Upgrade
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| Goodwill | 116,085 | 113,304 | 103,343 | 80,254 | 77,541 | 75,966 | Upgrade
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| Other Intangible Assets | 72,396 | 73,699 | 63,440 | 28,500 | 27,919 | 28,040 | Upgrade
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| Long-Term Accounts Receivable | - | 45.2 | 53.7 | 63.4 | 59.3 | 71.6 | Upgrade
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| Long-Term Deferred Tax Assets | 1,462 | 1,471 | 1,422 | 486.4 | 427.2 | 380.5 | Upgrade
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| Other Long-Term Assets | 9,829 | 6,966 | 4,752 | 6,067 | 7,058 | 5,546 | Upgrade
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| Total Assets | 320,065 | 319,777 | 280,209 | 228,111 | 211,176 | 202,559 | Upgrade
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| Accounts Payable | 29,871 | 35,084 | 27,072 | 23,482 | 19,159 | 16,255 | Upgrade
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| Accrued Expenses | - | 1,138 | 953 | 979.4 | 735.5 | 712.9 | Upgrade
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| Short-Term Debt | - | 16,155 | 27,409 | 9,121 | 7,124 | 4,331 | Upgrade
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| Current Portion of Long-Term Debt | 16,961 | 424.9 | 445.7 | 645.9 | 607.9 | 5,063 | Upgrade
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| Current Portion of Leases | 692.8 | 704 | 638.2 | 550.1 | 505.1 | 378.1 | Upgrade
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| Current Income Taxes Payable | 121.3 | 85 | 271.1 | 659.2 | 204 | 240.9 | Upgrade
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| Other Current Liabilities | 7,029 | 4,820 | 5,122 | 3,809 | 3,391 | 3,964 | Upgrade
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| Total Current Liabilities | 54,676 | 58,411 | 61,911 | 39,247 | 31,726 | 30,945 | Upgrade
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| Long-Term Debt | 2,979 | 1,907 | 1,684 | 2,061 | 2,419 | 2,875 | Upgrade
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| Long-Term Leases | 5,128 | 4,736 | 4,596 | 3,622 | 3,509 | 3,891 | Upgrade
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| Long-Term Unearned Revenue | 274.7 | 272 | 192 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,915 | 2,257 | 1,675 | 1,756 | 1,925 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,932 | 21,874 | 17,952 | 8,630 | 7,764 | 5,702 | Upgrade
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| Other Long-Term Liabilities | 18,027 | 16,759 | 17,257 | 1,607 | 1,066 | 951.1 | Upgrade
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| Total Liabilities | 103,016 | 105,874 | 105,848 | 56,843 | 48,240 | 46,288 | Upgrade
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| Common Stock | 989.5 | 989.5 | 952.8 | 929 | 921.6 | 921.6 | Upgrade
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| Additional Paid-In Capital | - | 99,811 | 70,009 | 70,009 | 64,309 | 64,309 | Upgrade
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| Retained Earnings | - | 87,789 | 80,942 | 85,580 | 81,582 | 75,728 | Upgrade
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| Comprehensive Income & Other | 202,153 | 11,422 | 8,663 | 6,249 | 4,607 | 4,387 | Upgrade
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| Total Common Equity | 203,143 | 200,011 | 160,568 | 162,767 | 151,419 | 145,345 | Upgrade
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| Minority Interest | 13,906 | 13,892 | 13,793 | 8,502 | 11,516 | 10,925 | Upgrade
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| Shareholders' Equity | 217,049 | 213,903 | 174,361 | 171,269 | 162,936 | 156,270 | Upgrade
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| Total Liabilities & Equity | 320,065 | 319,777 | 280,209 | 228,111 | 211,176 | 202,559 | Upgrade
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| Total Debt | 25,761 | 23,927 | 34,772 | 16,000 | 14,165 | 16,538 | Upgrade
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| Net Cash (Debt) | -2,844 | 7,162 | -7,879 | 19,874 | 14,213 | 17,533 | Upgrade
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| Net Cash Growth | - | - | - | 39.83% | -18.93% | 108.78% | Upgrade
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| Net Cash Per Share | -2.87 | 7.31 | -8.35 | 21.48 | 15.42 | 19.03 | Upgrade
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| Filing Date Shares Outstanding | 988.9 | 989.5 | 952.83 | 929.01 | 921.55 | 921.55 | Upgrade
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| Total Common Shares Outstanding | 988.9 | 989.5 | 952.83 | 929.01 | 921.55 | 921.55 | Upgrade
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| Working Capital | 29,446 | 31,286 | 12,355 | 43,839 | 39,631 | 39,542 | Upgrade
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| Book Value Per Share | 205.42 | 202.13 | 168.52 | 175.20 | 164.31 | 157.72 | Upgrade
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| Tangible Book Value | 14,662 | 13,008 | -6,215 | 54,014 | 45,959 | 41,340 | Upgrade
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| Tangible Book Value Per Share | 14.83 | 13.15 | -6.52 | 58.14 | 49.87 | 44.86 | Upgrade
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| Land | - | 753 | 745.4 | 636.3 | 635.2 | 640.3 | Upgrade
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| Buildings | - | 6,235 | 5,675 | 4,944 | 4,704 | 3,600 | Upgrade
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| Machinery | - | 30,471 | 30,450 | 26,731 | 25,042 | 22,934 | Upgrade
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| Construction In Progress | - | 2,068 | 1,714 | 2,861 | 2,094 | 931.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.