Tata Steel Limited

TATLY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & Equivalents–$96,049,600$0$87,111,400
Short-Term Investments–$16,947,500$0$27,042,900
Receivables–$54,117,600$0$61,352,500
Inventory–$445,899,400$0$511,719,400
Other Curr. Assets–$35,849,200-$104,384,200$52,559,300
Total Curr. Assets–$683,915,400$0$739,785,500
Property Plant & Equip (Net)–$1,859,527,700$0$1,697,716,500
Goodwill–$59,585,300$0$60,315,700
Intangibles–$15,393,900$0$127,973,900
Long-Term Investments–$0$0$59,665,200
Tax Assets–$39,362,200$0$35,099,900
Other NC Assets–$136,163,500$0$87,850,200
Total NC Assets–$2,110,032,600$0$2,068,621,400
Other Assets–$0$0$0
Total Assets–$2,793,948,000$0$2,808,406,900
Liabilities––––
Payables–$293,143,800$0$325,024,400
Short-Term Debt–$204,120,000$0$269,601,600
Tax Payable–$17,755,200$0$17,369,300
Deferred Revenue–$0$0$928,400
Other Curr. Liab.–$218,363,500$0$311,532,800
Total Curr. Liab.–$860,935,600$0$919,468,800
LT Debt–$685,518,100$0$671,477,900
Deferred Rev, NC–$7,655,000$0$4,764,200
Deferred Tax Liab, NC–$144,301,500$0$135,298,300
Other NC Liab.–$133,682,900-$905,090,400$130,310,300
Total NC Liab.–$1,019,484,600-$905,090,400$983,847,700
Other Liabilities–$0$0$0
Cap. Leases–$58,372,400$0$52,838,100
Total Liabilities–$1,880,420,200-$905,090,400$1,903,316,500
Equity––––
Pref Stock–$0$0$0
Common Stock–$12,474,400$0$12,474,400
Retained Earnings–$336,985,300$0$0
AOCI–$0$901,470,800$888,996,400
Other Equity–$234,737,200$3,619,600$0
Total Equity–$911,696,300$905,090,400$901,470,800
Supplemental Information––––
Minority Interest–$1,831,500$0$3,619,600
Total Liab. & Tot. Equity–$2,793,948,000$0$2,808,406,900
Net Debt$0$793,588,500$0$853,968,100