TATASTEEL.NS Balance Sheet
Tata Steel Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,27,919.26 Cr. | ₹1,31,124.03 Cr. | ₹1,33,303.12 Cr. | ₹1,59,950.87 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹30,307.90 Cr. | ₹33,370.19 Cr. | ₹40,601.88 Cr. | ₹27,510.29 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹5,601.65 Cr. | ₹5,745.30 Cr. | ₹5,958.53 Cr. | ₹7,533.80 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹13,100.55 Cr. | ₹11,945.05 Cr. | ₹11,652.41 Cr. | ₹12,423.46 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹1,546.92 Cr. | ₹2,579.19 Cr. | ₹2,780.60 Cr. | ₹3,141.84 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹15,136.49 Cr. | ₹8,120.60 Cr. | ₹7,002.12 Cr. | ₹7,845.66 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,01,356.20 Cr. | ₹2,02,875.26 Cr. | ₹2,11,003.26 Cr. | ₹2,28,733.94 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹54,415.33 Cr. | ₹49,157.51 Cr. | ₹44,589.94 Cr. | ₹47,249.22 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹8,257.24 Cr. | ₹6,263.53 Cr. | ₹5,260.06 Cr. | ₹4,916.89 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹12,129.90 Cr. | ₹7,080.84 Cr. | ₹9,604.96 Cr. | ₹8,884.95 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹3,630.06 Cr. | ₹731.22 Cr. | ₹442.65 Cr. | ₹1,003.54 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹4,829.75 Cr. | ₹4,218.41 Cr. | ₹4,540.77 Cr. | ₹5,600.33 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹86,606.14 Cr. | ₹70,503.58 Cr. | ₹68,391.54 Cr. | ₹72,265.11 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹2,88,021.74 Cr. | ₹2,73,423.50 Cr. | ₹2,79,394.80 Cr. | ₹3,01,254.11 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹1,221.24 Cr. | ₹1,247.44 Cr. | ₹1,247.44 Cr. | ₹1,247.44 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹1,01,860.86 Cr. | ₹90,788.32 Cr. | ₹89,922.19 Cr. | ₹1,00,920.21 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹1,03,082.10 Cr. | ₹92,035.76 Cr. | ₹91,169.63 Cr. | ₹1,02,167.65 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹2,093.11 Cr. | ₹396.98 Cr. | ₹183.15 Cr. | ₹1,612.80 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹1,05,175.21 Cr. | ₹92,432.74 Cr. | ₹91,352.78 Cr. | ₹1,03,780.45 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹57,257.41 Cr. | ₹56,115.43 Cr. | ₹73,384.52 Cr. | ₹69,986.66 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹85,551.40 Cr. | ₹82,587.28 Cr. | ₹1,01,948.47 Cr. | ₹1,00,556.02 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹27,635.64 Cr. | ₹30,966.69 Cr. | ₹21,416.53 Cr. | ₹22,395.02 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹37,832.54 Cr. | ₹35,434.66 Cr. | ₹29,314.38 Cr. | ₹34,810.14 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹14,799.50 Cr. | N/A | ₹13,487.14 Cr. | ₹13,423.02 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹97,295.13 Cr. | ₹98,403.48 Cr. | ₹86,093.55 Cr. | ₹96,917.64 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,88,021.74 Cr. | ₹2,73,423.50 Cr. | ₹2,79,394.80 Cr. | ₹3,01,254.11 Cr. | 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).