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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).