Balance Sheet
Consolidated
| IN CR | MAR 2026 | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 255.00 | 255.00 | 255.00 | 255.00 | 254.82 | 254.82 |
| Share warrants and Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserve | 20,951.00 | 21,339.00 | 21,986.00 | 19,466.00 | 17,998.07 | 14,035.15 |
| Shareholder's Funds | 21,206.00 | 21,594.00 | 22,241.00 | 19,721.00 | 18,252.89 | 14,289.97 |
| Minority Interest | 969.00 | 907.00 | 873.00 | 921.00 | 904.50 | 852.60 |
| Secured Loans | 0.00 | 1,630.00 | 2,593.00 | 3,336.00 | 3,170.85 | 3,370.78 |
| Unsecured Loans | 4,663.00 | 2,536.00 | 305.00 | 2,204.00 | 554.61 | 1,828.70 |
| Total Debts | 7,114.00 | 6,304.00 | 5,064.00 | 6,083.00 | 6,802.63 | 6,743.93 |
| Total Liabilities | 29,358.00 | 29,100.00 | 28,326.00 | 28,245.00 | 24,710.79 | 22,301.73 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 29,918.00 | 27,190.00 | 24,341.00 | 21,970.00 | 20,111.44 | 18,628.51 |
| Less: Accumulated Depreciation | 9,346.00 | 7,640.00 | 6,532.00 | 4,930.00 | 4,121.01 | 3,422.34 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20,572.00 | 19,550.00 | 17,809.00 | 17,040.00 | 15,990.43 | 15,206.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,038.00 | 1,913.00 | 2,217.00 | 2,410.00 | 1,667.31 | 1,093.51 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 30.00 | 50.00 | 52.00 | 52.00 | 0.00 | 0.00 |
| Investments | 10,863.00 | 10,322.00 | 10,881.00 | 8,544.00 | 8,765.46 | 6,955.30 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 3,082.00 | 2,558.00 | 2,524.00 | 2,532.00 | 2,293.53 | 1,686.56 |
| Sundry Debtors | 2,088.00 | 1,900.00 | 1,900.00 | 2,627.00 | 1,933.35 | 1,396.99 |
| Cash and Bank | 442.00 | 615.00 | 645.00 | 665.00 | 1,310.38 | 1,411.01 |
| Other Current Assets | 757.00 | 669.00 | 591.00 | 689.00 | 1,836.82 | 528.53 |
| Loans and Advances | 123.00 | 173.00 | 83.00 | 377.00 | 45.87 | 59.13 |
| Total Current Assets | 7,203.00 | 6,720.00 | 6,358.00 | 8,160.00 | 8,745.01 | 6,645.71 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 2,349.00 | 2,847.00 | 3,332.00 | 1,736.00 | 3,930.06 | 1,982.85 |
| Provisions | 340.00 | 301.00 | 266.00 | 471.00 | 493.44 | 520.06 |
| Total Current Liabilities | 6,743.00 | 6,139.00 | 6,055.00 | 4,904.00 | 7,096.03 | 4,463.36 |
| Net Current Assets | 460.00 | 581.00 | 303.00 | 3,256.00 | 1,648.98 | 2,182.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 2,897.00 | 2,511.00 | 2,330.00 | 1,791.00 | 2,036.33 | 1,572.11 |
| Total Assets | 29,358.00 | 29,100.00 | 28,326.00 | 28,245.00 | 24,710.79 | 22,301.73 |
| Contingent Liabilities | 1,099.00 | 1,972.00 | 1,834.00 | 1,826.00 | 1,738.15 | 1,062.11 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:255
MAR 2025:255
MAR 2024:255
MAR 2023:255
Share warrants and Outstandings
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Total Reserve
MAR 2026:20,951
MAR 2025:21,339
MAR 2024:21,986
MAR 2023:19,466
Shareholder's Funds
MAR 2026:21,206
MAR 2025:21,594
MAR 2024:22,241
MAR 2023:19,721
Minority Interest
MAR 2026:969
MAR 2025:907
MAR 2024:873
MAR 2023:921
Secured Loans
MAR 2026:0
MAR 2025:1,630
MAR 2024:2,593
MAR 2023:3,336
Unsecured Loans
MAR 2026:4,663
MAR 2025:2,536
MAR 2024:305
MAR 2023:2,204
Total Debts
MAR 2026:7,114
MAR 2025:6,304
MAR 2024:5,064
MAR 2023:6,083
Total Liabilities
MAR 2026:29,358
MAR 2025:29,100
MAR 2024:28,326
MAR 2023:28,245
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:29,918
MAR 2025:27,190
MAR 2024:24,341
MAR 2023:21,970
Less: Accumulated Depreciation
MAR 2026:9,346
MAR 2025:7,640
MAR 2024:6,532
MAR 2023:4,930
Less: Impairment of Assets
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Net Block
MAR 2026:20,572
MAR 2025:19,550
MAR 2024:17,809
MAR 2023:17,040
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:1,038
MAR 2025:1,913
MAR 2024:2,217
MAR 2023:2,410
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:30
MAR 2025:50
MAR 2024:52
MAR 2023:52
Investments
MAR 2026:10,863
MAR 2025:10,322
MAR 2024:10,881
MAR 2023:8,544
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:3,082
MAR 2025:2,558
MAR 2024:2,524
MAR 2023:2,532
Sundry Debtors
MAR 2026:2,088
MAR 2025:1,900
MAR 2024:1,900
MAR 2023:2,627
Cash and Bank
MAR 2026:442
MAR 2025:615
MAR 2024:645
MAR 2023:665
Other Current Assets
MAR 2026:757
MAR 2025:669
MAR 2024:591
MAR 2023:689
Loans and Advances
MAR 2026:123
MAR 2025:173
MAR 2024:83
MAR 2023:377
Total Current Assets
MAR 2026:7,203
MAR 2025:6,720
MAR 2024:6,358
MAR 2023:8,160
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:2,349
MAR 2025:2,847
MAR 2024:3,332
MAR 2023:1,736
Provisions
MAR 2026:340
MAR 2025:301
MAR 2024:266
MAR 2023:471
Total Current Liabilities
MAR 2026:6,743
MAR 2025:6,139
MAR 2024:6,055
MAR 2023:4,904
Net Current Assets
MAR 2026:460
MAR 2025:581
MAR 2024:303
MAR 2023:3,256
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:2,897
MAR 2025:2,511
MAR 2024:2,330
MAR 2023:1,791
Total Assets
MAR 2026:29,358
MAR 2025:29,100
MAR 2024:28,326
MAR 2023:28,245
Contingent Liabilities
MAR 2026:1,099
MAR 2025:1,972
MAR 2024:1,834
MAR 2023:1,826
FAQs
What are the Total Assets of Tata Chemicals in the recent year?
The total assets of Tata Chemicals in the most recent year are ₹29,358.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Tata Chemicals in the recent financial year?
As per the latest financial reports, the total liabilities of Tata Chemicals in March 2026 are ₹29,358.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Tata Chemicals in the financial year 2026?
Tata Chemicals has accounted for ₹1,099.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Tata Chemicals in the financial year 2026?
In the financial year 2026, Tata Chemicals has ₹1,038.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Tata Chemicals shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Tata Chemicals stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.