TATAPOWER.NS Balance Sheet

Tata Power Co. Ltd.

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	₹585.07 Bn	₹639.93 Bn	₹753.51 Bn	₹843.96 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹53.76 Bn	₹115.61 Bn	₹126.79 Bn	₹145.95 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹18.58 Bn	₹17.57 Bn	₹16.51 Bn	₹16.51 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹13.81 Bn	₹14.59 Bn	₹13.72 Bn	₹12.45 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹13.01 Bn	₹18.55 Bn	₹21.20 Bn	₹16.69 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹32.72 Bn	₹57.59 Bn	₹91.40 Bn	₹115.97 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹888.24 Bn	₹1,027.89 Bn	₹1,196.46 Bn	₹1,353.08 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹39.43 Bn	₹44.20 Bn	₹45.72 Bn	₹51.08 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹94.09 Bn	₹74.02 Bn	₹57.10 Bn	₹44.24 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹41.90 Bn	₹33.24 Bn	₹48.62 Bn	₹44.10 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹11.50 Bn	₹14.78 Bn	₹13.02 Bn	₹13.56 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹13.29 Bn	₹17.04 Bn	₹19.41 Bn	₹17.74 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹277.92 Bn	₹272.64 Bn	₹287.57 Bn	₹305.71 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹1,283.49 Bn	₹1,395.53 Bn	₹1,567.11 Bn	₹1,751.72 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹3.20 Bn	₹3.20 Bn	₹3.20 Bn	₹3.20 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹284.68 Bn	₹320.36 Bn	₹355.21 Bn	₹391.48 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹287.87 Bn	₹323.55 Bn	₹358.41 Bn	₹394.67 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹54.17 Bn	₹59.77 Bn	₹67.65 Bn	₹80.71 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹342.04 Bn	₹383.33 Bn	₹426.06 Bn	₹475.38 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹307.08 Bn	₹373.92 Bn	₹441.30 Bn	₹616.09 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹488.17 Bn	₹592.53 Bn	₹685.83 Bn	₹882.87 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹182.66 Bn	₹120.88 Bn	₹140.16 Bn	₹95.14 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹74.07 Bn	₹93.21 Bn	₹88.55 Bn	₹71.38 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹41.88 Bn	₹38.80 Bn	₹36.72 Bn	₹36.91 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹439.79 Bn	₹411.38 Bn	₹452.70 Bn	₹392.24 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹1,283.49 Bn	₹1,395.53 Bn	₹1,567.11 Bn	₹1,751.72 Bn	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).