Tata Investment Corporation Limited (NSE:TATAINVEST)
India
· Delayed Price · Currency is INR 717.55
-7.60 (-1.05%)
Apr 29, 2026, 3:29 PM IST
NSE:TATAINVEST 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 | 105.1 | 80.79 | 1,105 | 45.4 | 103.33 | Upgrade
|
| Short-Term Investments | 324,532 | 335,628 | 319,633 | 202,884 | 203,736 | Upgrade
|
| Trading Asset Securities | - | 10,686 | 7,491 | 7,528 | 5,190 | Upgrade
|
| Cash & Short-Term Investments | 324,637 | 346,395 | 328,228 | 210,457 | 209,029 | Upgrade
|
| Cash Growth | -6.28% | 5.54% | 55.96% | 0.68% | 40.83% | Upgrade
|
| Accounts Receivable | 9.5 | 9.53 | 69.09 | 104.94 | 541.62 | Upgrade
|
| Receivables | 9.5 | 9.94 | 69.17 | 105.07 | 541.89 | Upgrade
|
| Other Current Assets | 154.8 | 256.8 | 251.95 | 166.95 | 162.75 | Upgrade
|
| Total Current Assets | 324,801 | 346,662 | 328,549 | 210,729 | 209,734 | Upgrade
|
| Property, Plant & Equipment | 17.7 | 26.5 | 7.13 | 14.48 | 21.53 | Upgrade
|
| Goodwill | 134.4 | 134.42 | 134.42 | 134.42 | 134.42 | Upgrade
|
| Other Intangible Assets | 4.7 | 3.62 | 0.35 | 0.61 | 0.89 | Upgrade
|
| Other Long-Term Assets | 1,563 | 1,590 | 10.31 | 11.45 | 10.39 | Upgrade
|
| Total Assets | 326,521 | 348,417 | 328,702 | 210,890 | 209,901 | Upgrade
|
| Accounts Payable | 74.4 | 35.82 | 85.03 | 38.72 | 35.86 | Upgrade
|
| Accrued Expenses | 2.6 | 51.84 | 46.81 | 51.07 | 46.91 | Upgrade
|
| Short-Term Debt | - | - | - | 2,404 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 8.41 | 8.01 | Upgrade
|
| Current Income Taxes Payable | 340.1 | 87.54 | 108.28 | 15.75 | 17.15 | Upgrade
|
| Current Unearned Revenue | - | - | 4.21 | - | 0.36 | Upgrade
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| Other Current Liabilities | - | 106.54 | 30.34 | 33.66 | 116.25 | Upgrade
|
| Total Current Liabilities | 417.1 | 281.74 | 274.67 | 2,553 | 248.09 | Upgrade
|
| Long-Term Leases | - | 22.17 | 4.08 | 3.43 | 10.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 103.5 | 101.48 | 75.61 | 73.99 | 64.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33,624 | 37,077 | 28,671 | 12,518 | 12,795 | Upgrade
|
| Other Long-Term Liabilities | 164.7 | 26.4 | 25.31 | 5.4 | 4.9 | Upgrade
|
| Total Liabilities | 34,310 | 37,509 | 29,051 | 15,154 | 13,123 | Upgrade
|
| Common Stock | 506 | 505.95 | 505.95 | 505.95 | 505.95 | Upgrade
|
| Additional Paid-In Capital | - | 3,050 | 3,050 | 3,050 | 3,050 | Upgrade
|
| Retained Earnings | - | 42,460 | 36,891 | 32,153 | 28,640 | Upgrade
|
| Comprehensive Income & Other | 291,706 | 264,892 | 259,204 | 160,009 | 164,562 | Upgrade
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| Total Common Equity | 292,212 | 310,908 | 299,651 | 195,718 | 196,757 | Upgrade
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| Minority Interest | - | - | - | 18.9 | 20.21 | Upgrade
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| Shareholders' Equity | 292,212 | 310,908 | 299,651 | 195,737 | 196,778 | Upgrade
|
| Total Liabilities & Equity | 326,521 | 348,417 | 328,702 | 210,890 | 209,901 | Upgrade
|
| Total Debt | - | 22.17 | 4.08 | 2,416 | 18.81 | Upgrade
|
| Net Cash (Debt) | 324,637 | 346,373 | 328,224 | 208,041 | 209,010 | Upgrade
|
| Net Cash Growth | -6.28% | 5.53% | 57.77% | -0.46% | 40.82% | Upgrade
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| Net Cash Per Share | 641.52 | 684.60 | 648.72 | 411.19 | 413.10 | Upgrade
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| Filing Date Shares Outstanding | 506.59 | 505.95 | 505.95 | 505.95 | 505.95 | Upgrade
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| Total Common Shares Outstanding | 506.59 | 505.95 | 505.95 | 505.95 | 505.95 | Upgrade
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| Working Capital | 324,384 | 346,380 | 328,275 | 208,177 | 209,485 | Upgrade
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| Book Value Per Share | 576.82 | 614.50 | 592.25 | 386.83 | 388.88 | Upgrade
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| Tangible Book Value | 292,073 | 310,770 | 299,516 | 195,583 | 196,622 | Upgrade
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| Tangible Book Value Per Share | 576.55 | 614.23 | 591.98 | 386.56 | 388.62 | Upgrade
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| Buildings | - | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Machinery | - | 21.35 | 18.26 | 16.91 | 17.91 | Upgrade
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| Leasehold Improvements | - | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.