Tata Steel Ltd - TATASTEEL: Balance Sheet, Financial Statements

Tata Steel Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Equity capital	1,976	3,420	3,420	3,420
Preference capital	--	--	13.30	20
Reserves	72,262	70,156	65,505	57,451
Net worth	74,239	73,576	68,938	60,891
Minority interest
Debt	88,501	116,328	100,803	92,127
Deferred tax liabilities (net)	17,848	18,746	22,320	18,028
Total liabilities	183,858	211,237	194,426	171,982
Fixed assets	154,783	154,047	143,083	112,719
Intangible assets
Investments	10,682	6,285	5,738	17,899
Deferred tax asset (net)	10,185	10,755	10,669	8,494
Net working capital	2,427	32,095	31,594	24,932
Inventories	33,276	31,069	31,656	28,331
Inventory Days	77.70	81.10	--	77.70
Sundry debtors	9,540	7,885	11,811	12,416
Debtor days	22.30	20.60	--	34.10
Other current assets	29,846	41,808	37,144	29,419
Sundry creditors	(25,967)	(21,381)	(21,717)	(20,414)
Creditor days	60.60	55.80	--	56
Other current liabilities	(44,268)	(27,286)	(27,300)	(24,820)
Cash	5,782	8,055	3,341	7,938
Total assets	183,858	211,237	194,426	171,982

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Tata Steel Ltd Financial Statements