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BSE Code : 500400 | NSE Symbol : TATAPOWER | ISIN : INE245A01021 | Industry : Power Generation And Supply |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	23,362.63	23,542.27	23,722.05	23,745.96	24,494.32
Property, Plant and Equipments	20,545.07	20,674.26	20,778.35	20,874.79	21,602.44
Right-of-Use Assets	2,779.32	2,848.02	2,921.24	2,833.74	2,830.91
Intangible Assets	38.24	19.99	22.46	37.43	60.97
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2,248.48	1,798.53	1,272.56	965.15	322.43
Non-current Investments	14,055.38	13,013.80	12,064.55	10,711.38	9,961.60
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11,193.95	10,900.48	10,605.99	5,591.98	9,235.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,861.43	2,113.32	1,458.56	5,119.40	726.07
Long-term Loans and Advances	1,104.89	1,200.36	1,363.94	1,639.08	1,599.17
Other Non-Current Assets	5,053.00	5,002.09	3,563.37	2,145.67	2,102.43
Long-term Loans and Advances and Other Non-Current Assets	6,157.89	6,202.45	4,927.31	3,784.75	3,701.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	603.02	472.40	477.97	974.08	983.85
Others Financial Assets - Long-term	1,021.31	80.84	77.88	97.30	657.86
Current Tax Assets - Long-term	294.12	462.52	610.60	338.00	144.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4,239.44	5,186.69	3,760.86	2,375.37	1,915.89
Deferred Tax Assets	0.00	0.00	0.00	250.00	0.00
Total Non Current Assets	45,824.38	44,557.05	41,986.47	39,457.24	38,479.95
Current Assets:
Inventories	2,424.32	2,119.53	2,457.95	2,292.33	1,181.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	200.15	392.40	64.17	67.60	246.49
Cash and Cash Equivalents	1,532.88	618.59	295.92	78.55	383.13
Cash and Cash Equivalents	1,511.19	599.25	274.47	57.36	364.13
Bank Balances Other Than Cash and Cash Equivalents	21.69	19.34	21.45	21.19	19.00
Trade Receivables	1,513.97	1,582.37	1,904.34	1,026.65	1,579.87
Short-term Loans and Advances	332.42	252.35	183.77	1,466.00	1,527.42
Other Current Assets	816.83	966.66	1,280.09	2,765.03	1,057.38
Short-term Loans and Advances and Other Current Assets	1,149.25	1,219.01	1,463.86	4,231.03	2,584.80
Loans - Short-term	157.72	59.95	50.00	1,371.09	1,372.93
Others Financial Assets - Short-term	146.06	64.19	504.70	1,987.03	147.53
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	350.01	514.83	312.81	272.35	267.61
Assets Classified as Held for Sale	495.46	580.04	596.35	600.56	796.73
Total Current Assets	6,820.57	5,931.90	6,186.24	7,696.16	5,975.69
TOTAL ASSETS	52,644.95	50,488.95	48,172.71	47,153.40	44,455.64
Current Liabilities:
Short term Borrowings	4,358.83	6,152.95	10,593.18	6,620.41	7,878.24
Lease Liabilities (Current)	363.44	354.86	318.45	303.76	288.66
Trade Payables	8,117.85	6,484.61	1,985.02	4,079.89	3,282.47
Other Current Liabilities	2,859.49	3,162.36	5,456.56	3,429.98	2,821.01
Others Financial Liabilities - Short-term	2,043.29	2,430.14	4,681.89	2,761.44	2,207.69
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	702.64	618.66	661.11	554.98	499.76
Liabilities Directly Associated with Assets Classified as Held for Sale	113.56	113.56	113.56	113.56	113.56
Provisions	174.16	157.06	215.55	152.26	174.24
Current Tax Liabilities - Short-term	144.34	129.24	197.79	107.67	135.17
Other Short term Provisions	29.82	27.82	17.76	44.59	39.07
Total Current Liabilities	15,873.77	16,311.84	18,568.76	14,586.30	14,444.62
Net Current Asset	-9,053.20	-10,379.94	-12,382.52	-6,890.14	-8,468.93
Non-Current Liabilities:
Long term Borrowings	12,613.16	13,373.21	11,272.30	18,087.97	16,583.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12,613.16	13,373.21	11,272.30	18,087.97	16,583.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,730.89	2,731.50	2,735.93	2,555.11	2,460.38
Other Long term Liabilities	1,132.49	1,007.85	992.90	770.22	679.35
Others Financial Liabilities - Long-term	49.87	29.93	133.65	13.07	12.08
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,082.62	977.92	859.25	757.15	667.27
Long term Provisions	269.11	280.70	285.94	274.00	274.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	269.11	280.70	285.94	274.00	274.73
Deferred Tax Liabilities	1,659.98	996.19	617.29	0.00	135.43
Total Non Current Liabilities	18,405.63	18,389.45	15,904.36	21,687.30	20,132.95
Shareholders’ Funds:
Share Capital	319.56	319.56	319.56	319.56	319.56
Equity Capital	319.56	319.56	319.56	319.56	319.56
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	18,045.99	15,468.10	13,380.03	10,560.24	9,558.51
Reserves and Surplus	18,045.99	15,468.10	13,380.03	10,560.24	8,058.51
Other Equity Components	0.00	0.00	0.00	0.00	1,500.00
Total Shareholder's Fund	18,365.55	15,787.66	13,699.59	10,879.80	9,878.07
Total Equity	18,365.55	15,787.66	13,699.59	10,879.80	9,878.07
TOTAL EQUITY AND LIABILITIES	52,644.95	50,488.95	48,172.71	47,153.40	44,455.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8,527.33	8,648.87	3,859.56	3,049.52	1,468.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,05,65,00,00,000.00	1,05,65,00,00,000.00	1,05,65,00,00,000.00	1,05,65,00,00,000.00	5,50,00,00,000.00
Amount of Equity Shares - Authorised	10,565.00	10,565.00	10,565.00	10,565.00	550.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	3,19,53,39,547.00	3,19,53,39,547.00	3,19,53,39,547.00	3,19,53,39,547.00	3,19,53,39,547.00
Susbcribed & fully Paid up CapItal	319.56	319.56	319.56	319.56	319.56

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Tata Power Company Ltd

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