TATAPOWER — Tata Power Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	27,752	63,511	70,336	124,877	106,105
Net Total Accounts Receivable
Net Total Receivables	56,140	57,972	71,300	77,106	85,075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120,215	163,398	215,854	277,916	272,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	417,727	433,877	471,871	498,359	589,527
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	897,482	988,389	1,128,846	1,283,490	1,395,535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	265,214	311,571	386,201	439,792	411,380
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	701,821	765,166	904,430	995,616	1,071,982
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	195,660	223,223	224,416	287,874	323,553
Total Liabilities & Shareholders' Equity	897,482	988,389	1,128,846	1,283,490	1,395,535
Total Common Shares Outstanding