TATACHEM.NS Balance Sheet

Tata Chemicals Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:32

Line item	FY2017-18	FY2018-19	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	₹63.67 Bn	₹67.86 Bn	₹80.73 Bn	₹99.20 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹23.51 Bn	₹21.65 Bn	₹18.79 Bn	₹10.14 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹21.55 Bn	₹21.89 Bn	₹22.45 Bn	₹5.15 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹85.18 Bn	₹88.34 Bn	₹92.32 Bn	₹101.37 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹50.42 Bn	₹76.33 Bn	₹70.12 Bn	₹77.15 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹10.56 Bn	₹11.09 Bn	₹11.51 Bn	₹9.39 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹269.20 Bn	₹303.89 Bn	₹310.60 Bn	₹318.25 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹25.32 Bn	₹25.24 Bn	₹25.58 Bn	₹30.82 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹26.27 Bn	₹19.00 Bn	₹19.00 Bn	₹20.88 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹5.08 Bn	₹4.25 Bn	₹5.48 Bn	₹3.81 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹12.70 Bn	₹6.15 Bn	₹8.05 Bn	₹7.11 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹6.80 Bn	₹5.98 Bn	₹6.59 Bn	₹7.10 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹81.60 Bn	₹63.58 Bn	₹67.20 Bn	₹72.03 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹350.84 Bn	₹367.56 Bn	₹377.80 Bn	₹390.31 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹2.55 Bn	₹2.55 Bn	₹2.55 Bn	₹2.55 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹194.66 Bn	₹219.86 Bn	₹213.39 Bn	₹209.51 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹197.21 Bn	₹222.41 Bn	₹215.94 Bn	₹212.06 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹9.21 Bn	₹8.73 Bn	₹9.07 Bn	₹9.69 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹206.42 Bn	₹231.14 Bn	₹225.01 Bn	₹221.75 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹56.77 Bn	₹32.89 Bn	₹48.16 Bn	₹53.77 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹95.38 Bn	₹75.87 Bn	₹91.40 Bn	₹101.13 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹6.19 Bn	₹22.74 Bn	₹22.56 Bn	₹26.24 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹25.97 Bn	₹23.69 Bn	₹25.10 Bn	₹25.52 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹5.21 Bn	₹4.41 Bn	₹5.27 Bn	₹5.44 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹49.04 Bn	₹60.55 Bn	₹61.39 Bn	₹67.43 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹350.84 Bn	₹367.56 Bn	₹377.80 Bn	₹390.31 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TATACHEM.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 Chemicals companies compare).