TATASTEEL — TATA Steel Balance Sheet

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Basic MaterialsAdventurousLarge CapMomentum Trap

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

	2020 March 31st	2021 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
Short Term Investments
Cash and Short Term Investments	109,738	127,510	241,291	157,600	78,121
Net Total Accounts Receivable
Net Total Receivables	102,199	108,850	146,104	120,809	97,446
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	587,327	602,119	925,566	866,655	705,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,469,158	1,465,832	1,457,318	1,582,272	1,644,942
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,504,195	2,454,872	2,854,456	2,880,217	2,734,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	616,609	708,671	905,880	972,951	984,035
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	1,768,432	1,712,484	1,710,026	1,849,396	1,813,877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	735,763	742,388	1,144,430	1,030,821	920,358
Total Liabilities & Shareholders' Equity	2,504,195	2,454,872	2,854,456	2,880,217	2,734,235
Total Common Shares Outstanding