TATASTEEL.NS Balance Sheet

Tata Steel Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:33

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	₹1,279.19 Bn	₹1,311.24 Bn	₹1,333.03 Bn	₹1,599.51 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹303.08 Bn	₹333.70 Bn	₹406.02 Bn	₹275.10 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹56.02 Bn	₹57.45 Bn	₹59.59 Bn	₹75.34 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹131.01 Bn	₹119.45 Bn	₹116.52 Bn	₹124.23 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹15.47 Bn	₹25.79 Bn	₹27.81 Bn	₹31.42 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹151.36 Bn	₹81.21 Bn	₹70.02 Bn	₹78.46 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹2,013.56 Bn	₹2,028.75 Bn	₹2,110.03 Bn	₹2,287.34 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹544.15 Bn	₹491.58 Bn	₹445.90 Bn	₹472.49 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹82.57 Bn	₹62.64 Bn	₹52.60 Bn	₹49.17 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹121.30 Bn	₹70.81 Bn	₹96.05 Bn	₹88.85 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹36.30 Bn	₹7.31 Bn	₹4.43 Bn	₹10.04 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹48.30 Bn	₹42.18 Bn	₹45.41 Bn	₹56.00 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹866.06 Bn	₹705.04 Bn	₹683.92 Bn	₹722.65 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹2,880.22 Bn	₹2,734.24 Bn	₹2,793.95 Bn	₹3,012.54 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹12.21 Bn	₹12.47 Bn	₹12.47 Bn	₹12.47 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹1,018.61 Bn	₹907.88 Bn	₹899.22 Bn	₹1,009.20 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹1,030.82 Bn	₹920.36 Bn	₹911.70 Bn	₹1,021.68 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹20.93 Bn	₹3.97 Bn	₹1.83 Bn	₹16.13 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹1,051.75 Bn	₹924.33 Bn	₹913.53 Bn	₹1,037.80 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹572.57 Bn	₹561.15 Bn	₹733.85 Bn	₹699.87 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹855.51 Bn	₹825.87 Bn	₹1,019.48 Bn	₹1,005.56 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹276.36 Bn	₹309.67 Bn	₹214.17 Bn	₹223.95 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹378.33 Bn	₹354.35 Bn	₹293.14 Bn	₹348.10 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹148.00 Bn	N/A	₹134.87 Bn	₹134.23 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹972.95 Bn	₹984.03 Bn	₹860.94 Bn	₹969.18 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹2,880.22 Bn	₹2,734.24 Bn	₹2,793.95 Bn	₹3,012.54 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TATASTEEL.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 Metals & Mining companies compare).