TATACHEM — Tata Chemicals Balance Sheet

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Annual balance sheet for Tata Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,582	29,543	26,157	19,160	12,420
Net Total Accounts Receivable
Net Total Receivables	20,587	17,454	23,766	32,430	22,310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77,989	66,457	87,450	81,640	63,670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,699	66,792	77,899	89,200	94,270
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	276,888	283,372	338,433	350,840	367,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70,249	44,634	70,960	49,040	60,550
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	147,911	140,472	155,904	153,630	145,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128,977	142,900	182,529	197,210	222,410
Total Liabilities & Shareholders' Equity	276,888	283,372	338,433	350,840	367,560
Total Common Shares Outstanding