Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $71 | $121 | $156 |
| Short-Term Investments | $17 | $7 | $63 | $105 |
| Receivables | $54 | $65 | $63 | $83 |
| Inventory | $446 | $492 | $544 | $488 |
| Other Curr. Assets | $71 | $62 | $82 | $51 |
| Total Curr. Assets | $684 | $705 | $867 | $926 |
| Property Plant & Equip (Net) | $1,860 | $1,656 | $1,582 | $1,493 |
| Goodwill | $60 | $57 | $56 | $43 |
| Intangibles | $15 | $129 | $140 | $17 |
| Long-Term Investments | $0 | $60 | $48 | $46 |
| Tax Assets | $39 | $41 | $26 | $30 |
| Other NC Assets | $136 | $85 | $161 | $299 |
| Total NC Assets | $2,110 | $2,029 | $2,014 | $1,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,794 | $2,734 | $2,880 | $2,854 |
| Liabilities | – | – | – | – |
| Payables | $293 | $354 | $99 | $92 |
| Short-Term Debt | $214 | $310 | $276 | $251 |
| Tax Payable | $18 | $22 | $19 | $14 |
| Deferred Revenue | $0 | $28 | $173 | $166 |
| Other Curr. Liab. | $336 | $270 | $544 | $549 |
| Total Curr. Liab. | $861 | $984 | $973 | $906 |
| LT Debt | $734 | $561 | $573 | $505 |
| Deferred Rev, NC | $8 | $9 | $1 | $37 |
| Deferred Tax Liab, NC | $144 | $130 | $141 | $123 |
| Other NC Liab. | $134 | $126 | $140 | $113 |
| Total NC Liab. | $1,019 | $826 | $856 | $778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $55 | $69 | $67 |
| Total Liabilities | $1,880 | $1,810 | $1,828 | $1,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $337 | $348 | $482 | $556 |
| AOCI | $0 | $247 | $224 | $263 |
| Other Equity | $562 | $313 | $313 | $313 |
| Total Equity | $912 | $920 | $1,031 | $1,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $4 | $21 | $27 |
| Total Liab. & Tot. Equity | $2,794 | $2,734 | $2,880 | $2,854 |
| Net Debt | $852 | $800 | $728 | $600 |