TATACONSUM.NS Balance Sheet
Tata Consumer Products Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹19.89 Bn | ₹24.83 Bn | ₹25.74 Bn | ₹28.10 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹2.86 Bn | ₹1.71 Bn | ₹2.07 Bn | ₹4.60 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹80.25 Bn | ₹103.34 Bn | ₹113.30 Bn | ₹118.84 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹28.41 Bn | ₹63.26 Bn | ₹73.59 Bn | ₹71.12 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹3.86 Bn | ₹3.53 Bn | ₹3.41 Bn | ₹2.86 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹3.55 Bn | ₹2.19 Bn | ₹4.34 Bn | ₹5.68 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹145.03 Bn | ₹205.94 Bn | ₹230.08 Bn | ₹241.36 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹27.02 Bn | ₹27.69 Bn | ₹36.00 Bn | ₹35.27 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹7.98 Bn | ₹8.97 Bn | ₹8.70 Bn | ₹11.48 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹15.40 Bn | ₹23.20 Bn | ₹27.26 Bn | ₹30.47 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹7.55 Bn | ₹2.39 Bn | ₹2.92 Bn | ₹8.68 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹5.13 Bn | ₹5.78 Bn | ₹6.97 Bn | ₹6.14 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹83.09 Bn | ₹74.27 Bn | ₹89.70 Bn | ₹103.17 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹228.11 Bn | ₹280.21 Bn | ₹319.78 Bn | ₹344.53 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹0.93 Bn | ₹0.95 Bn | ₹0.99 Bn | ₹0.99 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹161.84 Bn | ₹159.62 Bn | ₹199.02 Bn | ₹216.89 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹162.77 Bn | ₹160.57 Bn | ₹200.01 Bn | ₹217.88 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹8.50 Bn | ₹13.79 Bn | ₹13.89 Bn | ₹14.01 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹171.27 Bn | ₹174.36 Bn | ₹213.90 Bn | ₹231.89 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹2.06 Bn | ₹1.68 Bn | ₹1.91 Bn | ₹3.02 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹17.60 Bn | ₹43.94 Bn | ₹47.46 Bn | ₹46.86 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹9.77 Bn | ₹27.86 Bn | ₹16.58 Bn | ₹18.18 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹23.48 Bn | ₹27.07 Bn | ₹35.08 Bn | ₹38.75 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1.73 Bn | ₹1.76 Bn | ₹1.85 Bn | ₹1.99 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹39.25 Bn | ₹61.91 Bn | ₹58.41 Bn | ₹65.79 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹228.11 Bn | ₹280.21 Bn | ₹319.78 Bn | ₹344.53 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from TATACONSUM.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 Fast Moving Consumer Goods companies compare).