TATAINVEST.NS Balance Sheet
Tata Investment Corporation Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 00:32
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹0.27 Cr. | ₹0.32 Cr. | ₹0.52 Cr. | ₹1.77 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CapitalWorkInProgress |
| Goodwill | ₹13.44 Cr. | ₹13.44 Cr. | ₹13.44 Cr. | ₹13.44 Cr. | Goodwill |
| Other Intangible Assets | ₹0.06 Cr. | ₹0.43 Cr. | ₹0.36 Cr. | ₹0.47 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹4.54 Cr. | ₹110.49 Cr. | ₹8.08 Cr. | ₹1.93 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | CurrentAssets |
| Total Assets | ₹21,089.05 Cr. | ₹32,870.16 Cr. | ₹34,841.65 Cr. | ₹32,652.13 Cr. | Assets |
| Equity Share Capital | ₹50.60 Cr. | ₹50.60 Cr. | ₹50.60 Cr. | ₹50.60 Cr. | EquityShareCapital |
| Other Equity | ₹19,521.19 Cr. | ₹29,914.51 Cr. | ₹31,040.17 Cr. | ₹29,170.56 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹19,571.79 Cr. | N/A | ₹31,090.77 Cr. | ₹29,221.16 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹1.89 Cr. | N/A | ₹0.00 Cr. | N/A | NonControllingInterest |
| Total Equity | ₹19,573.68 Cr. | ₹29,965.11 Cr. | ₹31,090.77 Cr. | ₹29,221.16 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | CurrentLiabilities |
| Total Equity and Liabilities | ₹21,089.05 Cr. | ₹32,870.16 Cr. | ₹34,841.65 Cr. | ₹32,652.13 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from TATAINVEST.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 Financial Services companies compare).