Also trades as: TATAINVEST.NS (NSE) · $vol 5M
TATAINVEST.BO BSE
Tata Investment Corporation Limited
1W: -6.5%
1M: -3.0%
3M: -7.7%
YTD: -7.6%
1Y: -91.1%
3Y: -75.4%
5Y: -42.6%
₹621.90 ($6.46)
+6.65 (+1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$326.5B
-6.3% ▼
5Y CAGR: +17.0%
Total Liabilities
$34.3B
-8.5% ▼
5Y CAGR: +39.7%
Shareholders Equity
$292.2B
-6.0% ▼
5Y CAGR: +15.5%
Cash & Investments
$105M
-32.8% ▼
5Y CAGR: +9.8%
Total Debt
$5M
-76.5% ▼
5Y CAGR: +7.6%
Net Debt
-$100M
-70.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103M | $45M | $1.1B | $81M | $105M |
| Short-Term Investments | $203.7B | $318M | $2.3B | $50M | $0 |
| Cash & ST Investments | $209.0B | $210.5B | $3.4B | $157M | $105M |
| Net Receivables | $540M | $104M | $69M | $414K | $15M |
| Inventory | -$5.2B | -$7.5B | $0 | $0 | $0 |
| Other Current Assets | $5.3B | $7.7B | $325.1B | -$76M | -$6M |
| Total Current Assets | $209.7B | $210.7B | $328.5B | $96M | $115M |
| Property, Plant & Equip. | $25M | $14M | $7M | $26M | $18M |
| Goodwill & Intangibles | $135M | $135M | $135M | $138M | $139M |
| Long-Term Investments | $208.9B | $210.5B | $324.9B | $0 | $326.1B |
| Other Non-Current Assets | -$157M | -$150M | -$324.9B | $348.2B | $154M |
| Total Non-Current Assets | $157M | $150M | $152M | $348.3B | $326.4B |
| Total Assets | $209.9B | $210.9B | $328.7B | $348.4B | $326.5B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $39M | $85M | $36M | $74M |
| Short-Term Debt | $0 | $2.4B | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2.4B | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2.5B | $0 | $0 | $20M |
| Total Current Liabilities | $36M | $2.6B | $85M | $36M | $491M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $14M |
| Other Non-Current Liab. | $12.9B | -$12M | $28.8B | $37.2B | $33.8B |
| Total Non-Current Liabilities | $12.9B | $2.4B | $29.0B | $37.5B | $33.8B |
| Total Liabilities | $13.1B | $15.2B | $29.1B | $37.5B | $34.3B |
| — Equity — | |||||
| Common Stock | $506M | $506M | $506M | $506M | $506M |
| Retained Earnings | $15.9B | $18.2B | $20.8B | $25.0B | $30.0B |
| Accumulated OCI | $164.6B | $160.0B | $275.3B | $282.4B | $258.7B |
| Total Stockholders Equity | $196.8B | $195.7B | $299.7B | $310.9B | $292.2B |
| Total Liabilities & Equity | $209.9B | $210.9B | $328.7B | $348.4B | $326.5B |
| — Key Metrics — | |||||
| Total Debt | $19M | $2.4B | $4M | $22M | $5M |
| Net Debt | -$85M | $2.4B | -$1.1B | -$59M | -$100M |
| Total Investments | $412.7B | $210.8B | $327.1B | $50M | $326.1B |