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 | ₹1,988.72 Cr. | ₹2,483.02 Cr. | ₹2,574.24 Cr. | ₹2,809.57 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹286.10 Cr. | ₹171.39 Cr. | ₹206.81 Cr. | ₹459.90 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹8,025.38 Cr. | ₹10,334.28 Cr. | ₹11,330.42 Cr. | ₹11,883.90 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹2,841.16 Cr. | ₹6,325.82 Cr. | ₹7,358.60 Cr. | ₹7,111.76 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹385.57 Cr. | ₹353.49 Cr. | ₹341.34 Cr. | ₹285.70 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹355.42 Cr. | ₹218.94 Cr. | ₹433.59 Cr. | ₹568.15 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹14,502.55 Cr. | ₹20,594.31 Cr. | ₹23,008.03 Cr. | ₹24,135.87 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹2,701.67 Cr. | ₹2,769.35 Cr. | ₹3,599.91 Cr. | ₹3,526.76 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹798.33 Cr. | ₹896.75 Cr. | ₹869.79 Cr. | ₹1,148.33 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹1,539.56 Cr. | ₹2,319.83 Cr. | ₹2,725.93 Cr. | ₹3,046.57 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹754.74 Cr. | ₹238.64 Cr. | ₹292.22 Cr. | ₹868.20 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹513.49 Cr. | ₹577.69 Cr. | ₹696.90 Cr. | ₹614.19 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹8,308.58 Cr. | ₹7,426.63 Cr. | ₹8,969.65 Cr. | ₹10,317.09 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹22,811.13 Cr. | ₹28,020.94 Cr. | ₹31,977.68 Cr. | ₹34,452.96 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹92.90 Cr. | ₹95.28 Cr. | ₹98.95 Cr. | ₹98.96 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹16,183.81 Cr. | ₹15,961.51 Cr. | ₹19,902.13 Cr. | ₹21,688.57 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹16,276.71 Cr. | ₹16,056.79 Cr. | ₹20,001.08 Cr. | ₹21,787.53 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹850.17 Cr. | ₹1,379.34 Cr. | ₹1,389.22 Cr. | ₹1,401.33 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹17,126.88 Cr. | ₹17,436.13 Cr. | ₹21,390.30 Cr. | ₹23,188.86 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹206.12 Cr. | ₹168.35 Cr. | ₹190.68 Cr. | ₹302.14 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,759.57 Cr. | ₹4,393.72 Cr. | ₹4,746.28 Cr. | ₹4,685.54 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹976.70 Cr. | ₹2,785.50 Cr. | ₹1,657.97 Cr. | ₹1,818.17 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹2,348.18 Cr. | ₹2,707.15 Cr. | ₹3,508.43 Cr. | ₹3,875.30 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹173.49 Cr. | ₹176.26 Cr. | ₹184.65 Cr. | ₹198.80 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3,924.68 Cr. | ₹6,191.09 Cr. | ₹5,841.10 Cr. | ₹6,578.56 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹22,811.13 Cr. | ₹28,020.94 Cr. | ₹31,977.68 Cr. | ₹34,452.96 Cr. | 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).