TATAPOWER.NS Balance Sheet
Tata Power Co. Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:33
| Line item | FY2017-18 | FY2018-19 standalone basis | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹58,507.01 Cr. | ₹63,992.81 Cr. | ₹75,351.27 Cr. | ₹84,395.98 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹5,376.36 Cr. | ₹11,561.31 Cr. | ₹12,678.87 Cr. | ₹14,595.13 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹1,858.31 Cr. | ₹1,757.46 Cr. | ₹1,651.46 Cr. | ₹1,651.46 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹1,381.34 Cr. | ₹1,459.29 Cr. | ₹1,371.70 Cr. | ₹1,245.25 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹1,301.21 Cr. | ₹1,854.59 Cr. | ₹2,119.75 Cr. | ₹1,669.37 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹3,271.53 Cr. | ₹5,759.46 Cr. | ₹9,139.58 Cr. | ₹11,596.80 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹88,824.04 Cr. | ₹1,02,789.45 Cr. | ₹1,19,645.82 Cr. | ₹1,35,307.53 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹3,942.88 Cr. | ₹4,419.63 Cr. | ₹4,571.82 Cr. | ₹5,107.64 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹9,408.86 Cr. | ₹7,401.69 Cr. | ₹5,709.78 Cr. | ₹4,423.96 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹4,189.76 Cr. | ₹3,324.34 Cr. | ₹4,862.47 Cr. | ₹4,409.67 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹1,149.60 Cr. | ₹1,477.89 Cr. | ₹1,302.42 Cr. | ₹1,356.12 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,328.72 Cr. | ₹1,704.30 Cr. | ₹1,941.30 Cr. | ₹1,773.58 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹27,791.63 Cr. | ₹27,264.39 Cr. | ₹28,756.65 Cr. | ₹30,571.05 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹1,28,349.04 Cr. | ₹1,39,553.49 Cr. | ₹1,56,711.29 Cr. | ₹1,75,171.78 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹319.56 Cr. | ₹319.56 Cr. | ₹319.56 Cr. | ₹319.56 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹28,467.87 Cr. | ₹32,035.73 Cr. | ₹35,521.11 Cr. | ₹39,147.65 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹28,787.43 Cr. | ₹32,355.29 Cr. | ₹35,840.67 Cr. | ₹39,467.21 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹5,416.69 Cr. | ₹5,977.48 Cr. | ₹6,765.37 Cr. | ₹8,070.86 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹34,204.12 Cr. | ₹38,332.77 Cr. | ₹42,606.04 Cr. | ₹47,538.07 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹30,708.49 Cr. | ₹37,392.25 Cr. | ₹44,129.72 Cr. | ₹61,608.57 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹48,816.80 Cr. | ₹59,252.77 Cr. | ₹68,583.43 Cr. | ₹88,286.85 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹18,265.94 Cr. | ₹12,087.56 Cr. | ₹14,015.84 Cr. | ₹9,513.82 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹7,407.20 Cr. | ₹9,321.37 Cr. | ₹8,854.55 Cr. | ₹7,138.23 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹4,188.41 Cr. | ₹3,879.84 Cr. | ₹3,672.38 Cr. | ₹3,691.15 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹43,979.22 Cr. | ₹41,137.97 Cr. | ₹45,269.52 Cr. | ₹39,223.57 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,28,349.04 Cr. | ₹1,39,553.49 Cr. | ₹1,56,711.29 Cr. | ₹1,75,171.78 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from TATAPOWER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).