Tata Steel Limited

Name: Tata Steel Limited Financial Statements
Creator: AlphaPilot

TATLY · OTC

	6/30/2025	3/31/2025	12/31/2024	9/30/2024
Assets	–	–	–	–
Cash & Equivalents	–	$96,050	$0	$87,111
Short-Term Investments	–	$16,948	$0	$27,043
Receivables	–	$54,118	$0	$61,353
Inventory	–	$445,899	$0	$511,719
Other Curr. Assets	–	$70,901	-$104,384	$52,559
Total Curr. Assets	–	$683,915	$0	$739,786
Property Plant & Equip (Net)	–	$1,859,528	$0	$1,697,717
Goodwill	–	$59,585	$0	$60,316
Intangibles	–	$15,394	$0	$127,974
Long-Term Investments	–	$0	$0	$59,665
Tax Assets	–	$39,362	$0	$35,100
Other NC Assets	–	$136,164	$0	$87,850
Total NC Assets	–	$2,110,033	$0	$2,068,621
Other Assets	–	$0	$0	$0
Total Assets	–	$2,793,948	$0	$2,808,407
Liabilities	–	–	–	–
Payables	–	$293,144	$0	$325,024
Short-Term Debt	–	$214,165	$0	$280,443
Tax Payable	–	$17,755	$0	$17,369
Deferred Revenue	–	$0	$0	$928
Other Curr. Liab.	–	$335,871	$0	$295,704
Total Curr. Liab.	–	$860,936	$0	$919,469
LT Debt	–	$733,845	$0	$713,475
Deferred Rev, NC	–	$7,655	$0	$4,764
Deferred Tax Liab, NC	–	$144,302	$0	$135,298
Other NC Liab.	–	$133,683	-$905,090	$130,310
Total NC Liab.	–	$1,019,485	-$905,090	$983,848
Other Liabilities	–	$0	$0	$0
Cap. Leases	–	$58,372	$0	$52,838
Total Liabilities	–	$1,880,420	-$905,090	$1,903,317
Equity	–	–	–	–
Pref Stock	–	$0	$0	$0
Common Stock	–	$12,474	$0	$12,474
Retained Earnings	–	$336,985	$0	$0
AOCI	–	$0	$901,471	$888,996
Other Equity	–	$562,237	$3,620	$0
Total Equity	–	$911,696	$905,090	$901,471
Supplemental Information	–	–	–	–
Minority Interest	–	$1,832	$0	$3,620
Total Liab. & Tot. Equity	–	$2,793,948	$0	$2,808,407
Net Debt	$0	$851,961	$0	$906,806