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Tata Chemicals Ltd Balance Sheet

964.15
(0.44%)
Sep 24, 2025|12:00:00 AM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

255

255

255

255

Preference Capital

0

0

0

0

Reserves

17,939

18,470

15,737

15,087

Net Worth

18,194

18,725

15,992

15,342

Minority Interest

Debt

2,261

115

0

3

Deferred Tax Liability Net

978

841

424

430

Total Liabilities

21,433

19,681

16,416

15,775

Fixed Assets

5,794

5,179

4,305

3,580

Intangible Assets

Investments

14,390

13,306

10,781

10,927

Deferred Tax Asset Net

90

98

34

33

Networking Capital

1,088

1,046

1,211

742

Inventories

947

939

1,203

880

Inventory Days

86.32

Sundry Debtors

252

232

201

182

Debtor Days

17.85

Other Current Assets

1,257

1,079

1,313

955

Sundry Creditors

-624

-485

-640

-654

Creditor Days

64.15

Other Current Liabilities

-744

-719

-866

-621

Cash

71

52

85

493

Total Assets

21,433

19,681

16,416

15,775

Tata Chemicals : related Articles

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