Also trades as: TATAPOWER.BO (BSE) · $vol 1M
TATAPOWER.NS NSE
The Tata Power Company Limited
1W: -3.7%
1M: -0.1%
3M: -6.7%
YTD: -5.3%
1Y: -9.1%
3Y: +44.5%
5Y: +171.2%
₹351.40 ($3.65)
+1.25 (+0.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.75T
+11.8% ▲
5Y CAGR: +12.1%
Total Liabilities
$1.28T
+12.0% ▲
5Y CAGR: +11.6%
Shareholders Equity
$394.7B
+9.7% ▲
5Y CAGR: +12.1%
Cash & Investments
$150.0B
+14.9% ▲
5Y CAGR: +18.7%
Total Debt
$797.9B
+26.9% ▲
5Y CAGR: +11.3%
Net Debt
$661.5B
+29.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30.8B | $41.9B | $33.4B | $117.5B | $136.4B |
| Short-Term Investments | $4.1B | $13.0B | $14.8B | $13.0B | $13.6B |
| Cash & ST Investments | $70.3B | $124.9B | $106.1B | $130.5B | $150.0B |
| Net Receivables | $86.6B | $95.9B | $102.4B | $87.7B | $73.7B |
| Inventory | $42.3B | $39.4B | $44.2B | $45.7B | $51.1B |
| Other Current Assets | $44.7B | $48.4B | $29.3B | $31.7B | $30.9B |
| Total Current Assets | $246.3B | $310.9B | $284.7B | $299.0B | $305.7B |
| Property, Plant & Equip. | $588.0B | $638.8B | $755.5B | $880.3B | $989.9B |
| Goodwill & Intangibles | $32.2B | $32.4B | $32.2B | $30.2B | $29.0B |
| Long-Term Investments | $180.4B | $197.1B | $177.6B | $150.1B | $212.2B |
| Other Non-Current Assets | $78.6B | $101.7B | $145.6B | $207.4B | $208.9B |
| Total Non-Current Assets | $882.5B | $972.6B | $1.11T | $1.27T | $1.45T |
| Total Assets | $1.13T | $1.28T | $1.40T | $1.57T | $1.75T |
| — Liabilities — | |||||
| Accounts Payable | $104.6B | $74.1B | $93.2B | $88.5B | $107.9B |
| Short-Term Debt | $148.6B | $182.7B | $130.2B | $140.2B | $131.6B |
| Deferred Revenue | $96.1B | $137.9B | $0 | $0 | $0 |
| Other Current Liabilities | $16.0B | $41.0B | $169.7B | $168.6B | $146.2B |
| Total Current Liabilities | $387.3B | $440.9B | $412.5B | $453.8B | $392.2B |
| Long-Term Debt | $327.3B | $307.1B | $373.9B | $441.3B | $616.1B |
| Other Non-Current Liab. | $22.5B | $32.6B | $33.7B | $202.6B | $174.4B |
| Total Non-Current Liabilities | $481.2B | $500.5B | $592.5B | $685.8B | $884.1B |
| Total Liabilities | $868.6B | $941.4B | $1.01T | $1.14T | $1.28T |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B |
| Retained Earnings | $152.5B | $207.7B | $239.2B | $274.1B | $304.3B |
| Accumulated OCI | $37.6B | $45.9B | $48.4B | $50.0B | $56.1B |
| Total Stockholders Equity | $224.4B | $287.9B | $323.6B | $359.8B | $394.7B |
| Total Liabilities & Equity | $1.13T | $1.28T | $1.40T | $1.57T | $1.75T |
| — Key Metrics — | |||||
| Total Debt | $512.0B | $529.2B | $546.2B | $628.7B | $797.9B |
| Net Debt | $481.2B | $487.3B | $503.7B | $511.1B | $661.5B |
| Total Investments | $184.5B | $210.1B | $192.4B | $163.2B | $225.7B |