Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
255.00
255.00
255.00
255.00
255.00
254.82
Share Warrants & Outstandings
Total Reserve
20,951.00
21,339.00
21,986.00
19,466.00
17,998.00
14,035.15
Shareholder's Funds
21,206.00
21,594.00
22,241.00
19,721.00
18,253.00
14,289.97
Minority Interest
969.00
907.00
873.00
921.00
904.00
852.60
Long-Term Borrowings
4,674.00
4,181.00
2,923.00
5,590.00
3,792.00
5,282.98
Secured Loans
0.00
1,630.00
2,593.00
3,336.00
3,171.00
3,370.78
Unsecured Loans
4,674.00
2,551.00
330.00
2,254.00
621.00
1,912.20
Deferred Tax Assets / Liabilities
2,897.00
2,511.00
2,330.00
1,791.00
2,037.00
1,572.11
Other Long Term Liabilities
1138
1070
849
609
548
361.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,382.00
1,363.00
1,465.00
1,454.00
1,280.00
1,598.09
Total Non-Current Liabilities
10,080.00
9,110.00
7,542.00
9,394.00
7,590.00
8,731.27
Current Liabilities
Trade Payables
2,552.00
2,510.00
2,369.00
2,597.00
2,445.00
1,682.87
Other Current Liabilities
1,413.00
1,199.00
1,287.00
1,412.00
1,203.00
962.89
Short Term Borrowings
2,451.00
2,138.00
2,166.00
543.00
3,077.00
1,452.47
Short Term Provisions
327.00
292.00
233.00
352.00
371.00
365.13
Total Current Liabilities
6,743.00
6,139.00
6,055.00
4,904.00
7,096.00
4,463.36
Total Liabilities
38,998.00
37,750.00
36,711.00
34,940.00
33,843.00
28,337.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,640.00
26,152.00
23,570.00
21,463.00
19,674.00
18,157.17
Less: Accumulated Depreciation
8,881.00
7,323.00
6,237.00
4,625.00
3,899.00
3,222.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,759.00
18,829.00
17,333.00
16,838.00
15,775.00
14,934.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,014.00
1,879.00
2,165.00
2,351.00
1,590.00
1,034.71
Intangible assets under development
24.00
34.00
52.00
59.00
78.00
58.80
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,205.00
8,389.00
9,176.00
6,230.00
6,412.00
4,307.19
Long Term Loans & Advances
879.00
1,074.00
1,007.00
932.00
848.00
977.56
Other Non Current Assets
98.00
104.00
135.00
164.00
2,151.00
152.59
Total Non-Current Assets
31,792.00
31,030.00
30,344.00
26,776.00
25,098.00
21,691.49
Current Assets Loans & Advances
Current Investments
711.00
805.00
615.00
1,270.00
1,325.00
1,563.49
Inventories
3,082.00
2,558.00
2,524.00
2,532.00
2,294.00
1,686.56
Sundry Debtors
2,088.00
1,900.00
1,900.00
2,627.00
1,933.00
1,396.99
Cash and Bank
442.00
615.00
645.00
665.00
1,311.00
1,411.01
Other Current Assets
453.00
441.00
330.00
404.00
1,419.00
178.25
Short Term Loans and Advances
430.00
401.00
353.00
666.00
463.00
409.41
Total Current Assets
7,206.00
6,720.00
6,367.00
8,164.00
8,745.00
6,645.71
Net Current Assets (Including Current Investments)
463.00
581.00
312.00
3,260.00
1,649.00
2,182.35
Total Current Assets Excluding Current Investments
6,495.00
5,915.00
5,752.00
6,894.00
7,420.00
5,082.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,998.00
37,750.00
36,711.00
34,940.00
33,843.00
28,337.20
Contingent Liabilities
1,099.00
1,189.00
1,116.00
1,144.00
1,108.00
1,141.05
Total Debt
0.00
0.00
0.00
0.00
6,802.00
6,651.95
Book Value per share (adjusted)
831.61
846.82
872.2
773.37
715.8
560.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.85% vs 24.49% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.36% vs 26.03% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.31% vs 6.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.73% vs -8.58% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.23% vs 5.54% in Mar 2025
Compare Balance Sheet Results of Tata Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
255.00
30.96
224.04
723.64%
Share Warrants & Outstandings
Total Reserve
20,951.00
2,224.92
18,726.08
841.65%
Shareholder's Funds
21,206.00
2,255.88
18,950.12
840.03%
Minority Interest
969.00
0.00
969.00
0.00%
Long-Term Borrowings
4,674.00
1,040.09
3,633.91
349.38%
Secured Loans
0.00
968.59
-968.59
-100.00%
Unsecured Loans
4,674.00
71.50
4,602.50
6,437.06%
Deferred Tax Assets / Liabilities
2,897.00
442.38
2,454.62
554.87%
Other Long Term Liabilities
1,138.00
111.45
1,026.55
921.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,382.00
5.27
1,376.73
26,123.91%
Total Non-Current Liabilities
10,080.00
1,599.18
8,480.82
530.32%
Current Liabilities
Trade Payables
2,552.00
979.32
1,572.68
160.59%
Other Current Liabilities
1,413.00
574.51
838.49
145.95%
Short Term Borrowings
2,451.00
764.18
1,686.82
220.74%
Short Term Provisions
327.00
3.04
323.96
10,656.58%
Total Current Liabilities
6,743.00
2,321.04
4,421.96
190.52%
Total Liabilities
38,998.00
6,176.10
32,821.90
531.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28,640.00
4,370.56
24,269.44
555.29%
Less: Accumulated Depreciation
8,881.00
633.01
8,247.99
1,302.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19,759.00
3,737.55
16,021.45
428.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,014.00
98.39
915.61
930.59%
Intangible assets under development
24.00
0.00
24.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9,205.00
383.06
8,821.94
2,303.02%
Long Term Loans & Advances
879.00
48.27
830.73
1,721.01%
Other Non Current Assets
98.00
2.84
95.16
3,350.70%
Total Non-Current Assets
31,792.00
4,359.88
27,432.12
629.19%
Current Assets Loans & Advances
Current Investments
711.00
0.00
711.00
0.00%
Inventories
3,082.00
1,170.88
1,911.12
163.22%
Sundry Debtors
2,088.00
364.97
1,723.03
472.10%
Cash and Bank
442.00
77.44
364.56
470.76%
Other Current Assets
453.00
25.19
427.81
1,698.33%
Short Term Loans and Advances
430.00
177.74
252.26
141.93%
Total Current Assets
7,206.00
1,816.22
5,389.78
296.76%
Net Current Assets (Including Current Investments)
463.00
-504.82
967.82
191.72%
Total Current Assets Excluding Current Investments
6,495.00
1,816.22
4,678.78
257.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38,998.00
6,176.10
32,821.90
531.43%
Contingent Liabilities
1,099.00
29.94
1,069.06
3,570.67%
Total Debt
0.00
1,804.27
-1,804.27
-100.00%
Book Value per share (adjusted)
831.61
364.31
467.30
128.27%
Annual - Borrowings
Borrowings 7,114.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.85% vs 24.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,138.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.36% vs 26.03% in Mar 2025
Annual - Fixed Assets
Fixed Assets 20,773.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.31% vs 6.21% in Mar 2025
Annual - Investments
Investments 9,205.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.73% vs -8.58% in Mar 2025
Annual - Current Assets
Current Assets 7,206.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.23% vs 5.54% in Mar 2025
