Tata Power Company Ltd Financial Statements

Tata Power Company Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 320 1,820 1,771 1,771
Preference capital -- -- -- --
Reserves 22,122 20,503 17,796 16,535
Net worth 22,442 22,322 19,566 18,306
Minority interest
Debt 51,195 46,708 51,936 48,506
Deferred tax liabilities (net) 6,209 6,099 7,371 6,662
Total liabilities 83,432 78,057 81,205 75,640
Fixed assets 62,025 55,449 49,278 46,881
Intangible assets
Investments 14,160 13,149 14,535 13,542
Deferred tax asset (net) 5,510 5,307 6,271 5,695
Net working capital (4,903) (1,719) 9,027 8,736
Inventories 4,232 1,886 1,752 1,706
Inventory Days 36.10 21.20 22 --
Sundry debtors 5,980 5,200 4,426 4,445
Debtor days 51 58.50 55.40 --
Other current assets 19,513 17,100 17,589 16,712
Sundry creditors (12,314) (8,197) (5,536) (5,921)
Creditor days 105 92.10 69.30 --
Other current liabilities (22,314) (17,708) (9,204) (8,207)
Cash 6,641 5,871 2,094 787
Total assets 83,432 78,057 81,205 75,640

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