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Tata Steel Ltd 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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