TATAPOWER.NS | The Tata Power Company Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1395.53 Billion	1283.49 Billion	1128.84 Billion	988.51 Billion	897.48 Billion	841.62 Billion
Total Current Assets	272.64 Billion	310.91 Billion	246.32 Billion	194.18 Billion	182.74 Billion	157.66 Billion
Cash And Short Term Investments	106.29 Billion	130.44 Billion	34.87 Billion	42.82 Billion	25.61 Billion	9.54 Billion
Cash and Cash Equivalents	91.51 Billion	41.89 Billion	30.77 Billion	37.82 Billion	18.61 Billion	6.45 Billion
Short Term Investments	14.77 Billion	88.54 Billion	4.1 Billion	4.99 Billion	6.99 Billion	3.08 Billion
Net Receivables	100.3 Billion	127.75 Billion	154.33 Billion	123.35 Billion	-9.6 Billion	130.96 Billion
Inventory	44.19 Billion	39.42 Billion	42.31 Billion	18.84 Billion	17.52 Billion	17.06 Billion
Other Current Assets	21.83 Billion	13.28 Billion	14.79 Billion	9.16 Billion	149.22 Billion	96.9 Million
Total Non-Current Assets	1122.89 Billion	972.57 Billion	882.52 Billion	794.32 Billion	714.73 Billion	683.95 Billion
Net PPE	755.54 Billion	638.83 Billion	588 Billion	523.48 Billion	462.74 Billion	436.77 Billion
Good Will And Intangible Assets	32.16 Billion	32.39 Billion	32.24 Billion	31.4 Billion	30.03 Billion	32.03 Billion
Good Will	17.57 Billion	18.58 Billion	18.58 Billion	17.94 Billion	16.41 Billion	16.41 Billion
Intangible Assets	14.59 Billion	13.81 Billion	13.66 Billion	13.45 Billion	13.62 Billion	15.61 Billion
Long-Term Investments	177.6 Billion	153.91 Billion	136.25 Billion	124.84 Billion	137.07 Billion	125.42 Billion
Tax Assets	4.99 Billion	2.52 Billion	3.34 Billion	1.84 Billion	742.4 Million	894.9 Million
Other Non Current Assets	152.59 Billion	144.89 Billion	122.67 Billion	112.74 Billion	84.14 Billion	88.83 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1012.2 Billion	941.44 Billion	868.56 Billion	736.01 Billion	678.5 Billion	637.74 Billion
Total Current Liabilities	411.37 Billion	440.92 Billion	387.33 Billion	309.07 Billion	275.83 Billion	286.57 Billion
Account Payables	93.21 Billion	74.07 Billion	104.59 Billion	71.2 Billion	50.95 Billion	54.81 Billion
Tax Payables	2.91 Billion	2.17 Billion	1.47 Billion	1.98 Billion	1.29 Billion	1.5 Billion
Short Term Debt	125.54 Billion	187.03 Billion	152.57 Billion	135.17 Billion	160.4 Billion	173.44 Billion
Deferred Revenue	2.91 Billion	137.93 Billion	96.09 Billion	78.24 Billion	42.42 Billion	37.39 Billion
Other Current Liabilities	189.7 Billion	41.88 Billion	34.06 Billion	24.45 Billion	22.05 Billion	20.9 Billion
Total Non Current Liabilities	600.82 Billion	500.52 Billion	481.22 Billion	426.93 Billion	402.66 Billion	351.17 Billion
Long-Term Debt	373.92 Billion	342.19 Billion	359.37 Billion	331.87 Billion	358.75 Billion	311.39 Billion
Deferred Revenue Non Current	37.42 Billion	106.55 Billion	88.98 Billion	68.43 Billion	27.1 Billion	13.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	161.75 Billion	32.58 Billion	22.53 Billion	16.86 Billion	5.06 Billion	15.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	383.32 Billion	342.04 Billion	260.28 Billion	252.49 Billion	218.98 Billion	203.87 Billion
Stock Holders Equity	323.55 Billion	287.87 Billion	224.41 Billion	223.22 Billion	195.66 Billion	182.21 Billion
Common Stock	3.19 Billion	3.19 Billion	3.19 Billion	3.19 Billion	2.7 Billion	2.7 Billion
Retained Earnings	239.23 Billion	207.7 Billion	152.5 Billion	49.38 Billion	43.87 Billion	31.81 Billion
Accumulated other comprehensive income	327.52 Billion	45.9 Billion	37.63 Billion	35.05 Billion	-188.83 Billion	-168.55 Billion
Common Stock Equity	323.55 Billion	287.87 Billion	224.41 Billion	223.22 Billion	195.66 Billion	182.21 Billion
Capital Lease Obligation	37.42 Billion	39.48 Billion	36.05 Billion	35.37 Billion	35.6 Billion	30.3 Million
Total Investments	192.37 Billion	172.46 Billion	137.49 Billion	130.15 Billion	138.35 Billion	128.51 Billion
Total Debt	536.89 Billion	529.23 Billion	511.95 Billion	467.05 Billion	519.15 Billion	484.84 Billion
Net Debt	445.37 Billion	487.33 Billion	481.17 Billion	429.22 Billion	500.54 Billion	478.38 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1451.29 Billion	-	1395.53 Billion	1395.53 Billion	-	1321.06 Billion
Total Current Assets	278.71 Billion	106.1 Billion	272.64 Billion	272.64 Billion	107.73 Billion	308.71 Billion
Cash And Short Term Investments	103.83 Billion	106.1 Billion	106.29 Billion	106.29 Billion	107.73 Billion	114.06 Billion
Cash and Cash Equivalents	26.29 Billion	-106.1 Billion	91.51 Billion	91.51 Billion	-107.73 Billion	34.84 Billion
Short Term Investments	77.54 Billion	212.21 Billion	14.77 Billion	14.77 Billion	215.46 Billion	79.21 Billion
Net Receivables	100.05 Billion	-	100.3 Billion	100.3 Billion	-	144.47 Billion
Inventory	44.17 Billion	-	44.19 Billion	44.19 Billion	-	36.59 Billion
Other Current Assets	130.7 Billion	-	21.83 Billion	21.83 Billion	-	13.56 Billion
Total Non-Current Assets	1172.57 Billion	-106.1 Billion	1122.89 Billion	1122.89 Billion	-107.73 Billion	1012.35 Billion
Net PPE	813.45 Billion	-	755.54 Billion	755.54 Billion	-	667.32 Billion
Good Will And Intangible Assets	31.27 Billion	-	32.16 Billion	32.16 Billion	-	31.55 Billion
Good Will	17.57 Billion	-	17.57 Billion	17.57 Billion	-	18.58 Billion
Intangible Assets	13.69 Billion	-	14.59 Billion	14.59 Billion	-	12.97 Billion
Long-Term Investments	178.57 Billion	-	177.6 Billion	177.6 Billion	-	95.22 Billion
Tax Assets	5.51 Billion	-	4.99 Billion	4.99 Billion	-	3.57 Billion
Other Non Current Assets	143.76 Billion	-106.1 Billion	152.59 Billion	152.59 Billion	-107.73 Billion	214.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1052.16 Billion	-390.49 Billion	1012.2 Billion	1012.2 Billion	-	962.92 Billion
Total Current Liabilities	420.12 Billion	-	411.37 Billion	411.37 Billion	-	423.02 Billion
Account Payables	91.23 Billion	-	93.21 Billion	93.21 Billion	-	102.87 Billion
Tax Payables	2.42 Billion	-	2.91 Billion	2.91 Billion	-	2.77 Billion
Short Term Debt	196.67 Billion	-	125.54 Billion	125.54 Billion	-	156.59 Billion
Deferred Revenue	7.09 Billion	-	2.91 Billion	2.91 Billion	-	124.23 Billion
Other Current Liabilities	125.11 Billion	-	189.7 Billion	189.7 Billion	-	39.32 Billion
Total Non Current Liabilities	632.03 Billion	-390.49 Billion	600.82 Billion	600.82 Billion	-	539.89 Billion
Long-Term Debt	392.32 Billion	-	373.92 Billion	373.92 Billion	-	368.65 Billion
Deferred Revenue Non Current	38.54 Billion	-	37.42 Billion	37.42 Billion	-	29.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	163.29 Billion	-390.49 Billion	161.75 Billion	161.75 Billion	-	119.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	399.12 Billion	390.49 Billion	383.32 Billion	383.32 Billion	370.16 Billion	358.14 Billion
Stock Holders Equity	336.79 Billion	390.49 Billion	323.55 Billion	323.55 Billion	370.16 Billion	301.36 Billion
Common Stock	3.19 Billion	-	3.19 Billion	3.19 Billion	-	3.19 Billion
Retained Earnings	-	-	239.23 Billion	239.23 Billion	-	-
Accumulated other comprehensive income	-	330.71 Billion	327.52 Billion	327.52 Billion	313.38 Billion	310.19 Billion
Common Stock Equity	336.79 Billion	390.49 Billion	323.55 Billion	323.55 Billion	370.16 Billion	301.36 Billion
Capital Lease Obligation	43.22 Billion	-	37.42 Billion	37.42 Billion	-	41.67 Billion
Total Investments	168.02 Billion	212.21 Billion	192.37 Billion	192.37 Billion	215.46 Billion	174.44 Billion
Total Debt	589 Billion	-	536.89 Billion	536.89 Billion	-	525.25 Billion
Net Debt	562.7 Billion	106.1 Billion	445.37 Billion	445.37 Billion	107.73 Billion	490.4 Billion

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