Tata Power Company Limited (NSE:TATAPOWER)
India
· Delayed Price · Currency is INR 384.50
+0.05 (0.01%)
At close: Dec 5, 2025
Tata Power Company 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 | 93,998 | 48,625 | 33,243 | 41,898 | 30,772 | 36,696 | Upgrade
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| Short-Term Investments | 17,428 | 68,677 | 58,083 | 72,125 | 36,015 | 22,012 | Upgrade
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| Trading Asset Securities | - | 13,024 | 14,779 | 10,854 | 3,549 | 4,995 | Upgrade
|
| Accounts Receivable | 98,516 | 85,449 | 102,389 | 94,787 | 83,463 | 68,801 | Upgrade
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| Other Receivables | - | 5,730 | 4,150 | 3,824 | 3,472 | 2,175 | Upgrade
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| Inventory | 52,515 | 45,718 | 44,196 | 39,429 | 42,315 | 18,856 | Upgrade
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| Prepaid Expenses | - | 3,352 | 2,648 | 2,312 | 2,389 | 1,577 | Upgrade
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| Loans Receivable Current | 227.1 | 123.4 | 111.4 | 115.5 | 93.4 | 76.3 | Upgrade
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| Other Current Assets | 41,849 | 28,320 | 25,054 | 45,572 | 44,255 | 38,683 | Upgrade
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| Total Current Assets | 304,534 | 299,019 | 284,654 | 310,916 | 246,323 | 193,872 | Upgrade
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| Property, Plant & Equipment | 922,139 | 880,301 | 755,541 | 638,834 | 588,001 | 523,090 | Upgrade
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| Regulatory Assets | 66,830 | 71,636 | 82,987 | 84,334 | 68,106 | 62,224 | Upgrade
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| Goodwill | 16,515 | 16,515 | 17,575 | 18,583 | 18,583 | 17,946 | Upgrade
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| Other Intangible Assets | 12,881 | 13,717 | 14,593 | 13,813 | 13,662 | 13,459 | Upgrade
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| Long-Term Investments | 152,821 | 147,929 | 146,320 | 153,920 | 136,256 | 124,847 | Upgrade
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| Long-Term Loans Receivable | 17.7 | 20 | 24.8 | 29.9 | 34.5 | 46 | Upgrade
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| Long-Term Deferred Tax Assets | 5,545 | 5,180 | 4,991 | 2,529 | 3,346 | 1,840 | Upgrade
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| Long-Term Accounts Receivable | 21,983 | 30,189 | 16,679 | 10,455 | 13,891 | 13,078 | Upgrade
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| Other Long-Term Assets | 134,743 | 102,607 | 72,171 | 50,076 | 40,645 | 37,987 | Upgrade
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| Total Assets | 1,638,008 | 1,567,113 | 1,395,535 | 1,283,490 | 1,128,846 | 988,389 | Upgrade
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| Accounts Payable | 72,099 | 88,546 | 87,762 | 74,072 | 104,596 | 71,464 | Upgrade
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| Accrued Expenses | 47,025 | 76,642 | 73,346 | 15,883 | 18,072 | 14,399 | Upgrade
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| Short-Term Debt | - | 49,678 | 59,324 | 97,775 | 75,577 | 84,361 | Upgrade
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| Current Portion of Long-Term Debt | 127,834 | 95,196 | 70,884 | 90,648 | 78,853 | 46,897 | Upgrade
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| Current Unearned Revenue | - | 5,447 | 4,518 | 33,730 | 18,805 | 20,199 | Upgrade
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| Current Portion of Leases | 4,648 | 5,240 | 4,672 | 4,379 | 3,973 | 3,948 | Upgrade
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| Current Income Taxes Payable | 2,357 | 2,082 | 2,915 | 2,180 | 1,470 | 1,984 | Upgrade
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| Other Current Liabilities | 152,475 | 131,000 | 118,701 | 122,262 | 85,991 | 69,717 | Upgrade
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| Total Current Liabilities | 406,438 | 453,831 | 422,122 | 440,928 | 387,337 | 312,969 | Upgrade
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| Long-Term Debt | 523,601 | 441,297 | 373,923 | 307,085 | 327,297 | 300,449 | Upgrade
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| Long-Term Leases | 44,749 | 41,962 | 37,425 | 35,107 | 32,078 | 31,425 | Upgrade
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| Long-Term Unearned Revenue | - | 122,252 | 116,575 | 97,030 | 80,118 | 59,273 | Upgrade
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| Pension & Post-Retirement Benefits | - | 20,077 | 14,589 | 10,897 | 7,930 | 3,299 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46,096 | 41,041 | 27,723 | 19,194 | 10,333 | 9,762 | Upgrade
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| Other Long-Term Liabilities | 168,334 | 19,205 | 12,686 | 18,856 | 17,123 | 17,729 | Upgrade
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| Total Liabilities | 1,189,218 | 1,139,665 | 1,005,043 | 929,096 | 862,215 | 734,904 | Upgrade
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| Common Stock | 3,196 | 3,196 | 3,196 | 3,196 | 3,196 | 3,196 | Upgrade
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| Additional Paid-In Capital | - | 31,075 | 31,075 | 31,075 | 31,075 | 31,075 | Upgrade
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| Retained Earnings | - | 282,944 | 248,077 | 216,542 | 161,372 | 149,026 | Upgrade
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| Comprehensive Income & Other | 375,054 | 42,579 | 48,369 | 49,415 | 35,119 | 40,915 | Upgrade
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| Total Common Equity | 378,250 | 359,794 | 330,717 | 300,228 | 230,762 | 224,212 | Upgrade
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| Minority Interest | 70,540 | 67,654 | 59,775 | 54,167 | 35,869 | 29,273 | Upgrade
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| Shareholders' Equity | 448,790 | 427,448 | 390,492 | 354,395 | 266,631 | 253,485 | Upgrade
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| Total Liabilities & Equity | 1,638,008 | 1,567,113 | 1,395,535 | 1,283,490 | 1,128,846 | 988,389 | Upgrade
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| Total Debt | 700,832 | 633,373 | 546,227 | 534,993 | 517,778 | 467,080 | Upgrade
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| Net Cash (Debt) | -589,405 | -503,048 | -440,121 | -410,116 | -447,442 | -403,376 | Upgrade
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| Net Cash Per Share | -184.20 | -157.21 | -137.61 | -128.23 | -139.91 | -133.65 | Upgrade
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| Filing Date Shares Outstanding | 3,193 | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | Upgrade
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| Total Common Shares Outstanding | 3,193 | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 | Upgrade
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| Working Capital | -101,904 | -154,812 | -137,469 | -130,012 | -141,014 | -119,096 | Upgrade
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| Book Value Per Share | 118.48 | 112.60 | 103.50 | 93.96 | 72.22 | 65.47 | Upgrade
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| Tangible Book Value | 348,854 | 329,563 | 298,550 | 267,831 | 198,517 | 192,808 | Upgrade
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| Tangible Book Value Per Share | 109.27 | 103.14 | 93.43 | 83.82 | 62.13 | 55.65 | Upgrade
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| Land | - | 15,443 | 14,631 | 13,620 | 12,534 | 11,907 | Upgrade
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| Buildings | - | 54,986 | 43,906 | 38,306 | 34,404 | 32,283 | Upgrade
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| Machinery | - | 690,819 | 607,453 | 564,428 | 531,705 | 490,150 | Upgrade
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| Construction In Progress | - | 126,789 | 115,613 | 53,764 | 46,351 | 32,703 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.