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BSE Code : 500470 | NSE Symbol : TATASTEEL | ISIN : INE081A01020 | Industry : Steel - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,00,150.30	98,938.10	97,937.81	94,673.07	97,552.07
Property, Plant and Equipments	93,203.83	92,358.28	90,276.86	87,946.22	90,404.59
Right-of-Use Assets	5,342.89	5,066.37	5,900.23	5,538.18	5,882.96
Intangible Assets	932.34	980.86	1,245.76	806.03	855.73
Intangible Assets under Development	671.24	532.59	514.96	382.64	408.79
Capital Work in Progress	34,189.06	27,562.62	21,653.81	14,159.32	10,499.49
Non-current Investments	72,699.01	66,240.00	39,467.38	43,401.43	29,087.33
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	70,454.26	63,889.13	38,137.29	41,877.92	28,222.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,244.75	2,350.87	1,330.09	1,523.51	865.11
Long-term Loans and Advances	13,189.30	17,690.74	42,575.44	38,158.43	13,858.91
Other Non-Current Assets	202.17	471.83	545.73	304.40	218.73
Long-term Loans and Advances and Other Non-Current Assets	13,391.47	18,162.57	43,121.17	38,462.83	14,077.64
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4,816.22	8,436.03	32,574.10	30,195.27	7,570.10
Others Financial Assets - Long-term	2,015.58	1,891.84	2,702.91	1,345.02	384.19
Current Tax Assets - Long-term	3,763.20	4,705.34	4,291.02	3,620.76	3,496.49
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,796.47	3,129.36	3,553.14	3,301.78	2,626.86
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,20,429.84	2,10,903.29	2,02,180.17	1,90,696.65	1,51,216.53
Current Assets:
Inventories	22,933.85	24,655.78	25,420.36	19,942.94	12,857.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.12	585.60	2,968.25	96.11	7,096.80
Cash and Cash Equivalents	4,144.62	5,970.01	2,849.95	2,855.29	2,396.90
Cash and Cash Equivalents	3,111.93	4,556.80	1,185.60	2,671.59	2,221.31
Bank Balances Other Than Cash and Cash Equivalents	1,032.69	1,413.21	1,664.35	183.70	175.59
Trade Receivables	1,565.65	1,595.94	2,561.79	3,280.30	2,878.58
Short-term Loans and Advances	3,719.65	3,390.31	5,761.19	4,220.93	3,044.78
Other Current Assets	1,339.01	825.42	954.02	894.00	999.83
Short-term Loans and Advances and Other Current Assets	5,058.66	4,215.73	6,715.21	5,114.93	4,044.61
Loans - Short-term	24.74	81.06	1,925.71	2,368.01	1,564.37
Others Financial Assets - Short-term	1,402.65	977.22	1,042.91	807.84	936.54
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	71.58
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,631.27	3,157.45	3,746.59	1,939.08	1,088.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	383.62
Total Current Assets	33,702.90	37,023.06	40,515.56	31,289.57	29,274.40
TOTAL ASSETS	2,54,132.74	2,47,926.35	2,42,695.73	2,21,986.22	1,80,490.93
Current Liabilities:
Short term Borrowings	8,640.44	3,841.52	7,298.12	11,984.66	984.68
Lease Liabilities (Current)	364.91	532.49	565.57	522.14	521.78
Trade Payables	20,601.11	20,163.60	20,355.76	21,091.14	13,426.21
Other Current Liabilities	22,233.14	22,853.34	19,899.92	17,904.78	13,404.27
Others Financial Liabilities - Short-term	9,974.29	8,521.63	6,217.71	5,219.02	4,702.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12,258.85	14,331.71	13,682.21	12,685.76	8,701.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,643.32	2,503.49	3,672.06	2,162.11	1,730.66
Current Tax Liabilities - Short-term	1,451.98	1,355.82	1,703.91	1,079.69	653.75
Other Short term Provisions	1,191.34	1,147.67	1,968.15	1,082.42	1,076.91
Total Current Liabilities	54,482.92	49,894.44	51,791.43	53,664.83	30,067.60
Net Current Asset	-20,780.02	-12,871.38	-11,275.87	-22,375.26	-793.20
Non-Current Liabilities:
Long term Borrowings	51,040.98	36,715.91	31,568.81	20,290.81	31,545.41
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	51,040.98	36,715.91	31,568.81	20,290.81	31,545.41
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3,177.06	2,746.91	3,871.86	3,726.90	4,013.62
Other Long term Liabilities	6,468.39	6,522.14	7,687.47	8,097.35	8,589.17
Others Financial Liabilities - Long-term	1,192.95	1,365.04	1,757.01	893.41	529.81
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5,275.44	5,157.10	5,930.46	7,203.94	8,059.36
Long term Provisions	3,153.70	2,715.48	2,658.95	2,685.00	2,572.23
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3,153.70	2,715.48	2,658.95	2,685.00	2,572.23
Deferred Tax Liabilities	9,077.75	8,102.00	8,508.33	8,087.57	8,517.78
Total Non Current Liabilities	72,917.88	56,802.44	54,295.42	42,887.63	55,238.21
Shareholders’ Funds:
Share Capital	1,248.60	1,248.60	1,222.40	1,222.37	1,198.78
Equity Capital	1,248.60	1,248.60	1,222.40	1,222.37	1,198.78
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	1,25,483.34	1,39,980.87	1,35,386.48	1,24,211.39	93,986.34
Reserves and Surplus	1,25,483.34	1,39,980.87	1,35,386.48	1,24,211.39	93,207.56
Other Equity Components	0.00	0.00	0.00	0.00	778.78
Total Shareholder's Fund	1,26,731.94	1,41,229.47	1,36,608.88	1,25,433.76	95,185.12
Total Equity	1,26,731.94	1,41,229.47	1,36,608.88	1,25,433.76	95,185.12
TOTAL EQUITY AND LIABILITIES	2,54,132.74	2,47,926.35	2,42,695.73	2,21,986.22	1,80,490.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34,955.83	60,080.01	76,502.65	47,846.78	40,644.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,60,19,50,00,000.00	2,55,16,50,00,000.00	17,50,00,00,000.00	1,75,00,00,000.00	1,75,00,00,000.00
Amount of Equity Shares - Authorised	26,019.50	25,516.50	1,750.00	1,750.00	1,750.00
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,48,35,31,541.00	12,48,35,31,541.00	12,22,15,37,000.00	1,22,23,43,288.00	1,20,41,26,999.00
Susbcribed & fully Paid up CapItal	1,248.60	1,248.60	1,222.40	1,222.37	1,198.78

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Tata Steel Ltd

Balance Sheet