Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,050 | $70,808 | $121,299 | $156,047 |
| Short-Term Investments | $16,948 | $7,312 | $62,929 | $104,745 |
| Receivables | $54,118 | $64,945 | $63,408 | $82,940 |
| Inventory | $445,899 | $491,575 | $544,153 | $488,244 |
| Other Curr. Assets | $70,901 | $62,275 | $82,330 | $51,060 |
| Total Curr. Assets | $683,915 | $705,482 | $866,655 | $925,566 |
| Property Plant & Equip (Net) | $1,859,528 | $1,656,017 | $1,582,272 | $1,493,050 |
| Goodwill | $59,585 | $57,453 | $56,017 | $43,112 |
| Intangibles | $15,394 | $129,304 | $140,057 | $17,172 |
| Long-Term Investments | $0 | $59,897 | $47,922 | $46,154 |
| Tax Assets | $39,362 | $41,111 | $26,260 | $30,239 |
| Other NC Assets | $136,164 | $84,971 | $161,035 | $299,162 |
| Total NC Assets | $2,110,033 | $2,028,753 | $2,013,562 | $1,928,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,793,948 | $2,734,235 | $2,880,217 | $2,854,456 |
| Liabilities | – | – | – | – |
| Payables | $293,144 | $354,347 | $99,318 | $91,913 |
| Short-Term Debt | $214,165 | $309,667 | $276,356 | $251,008 |
| Tax Payable | $17,755 | $21,669 | $19,240 | $13,827 |
| Deferred Revenue | $0 | $28,266 | $172,819 | $165,724 |
| Other Curr. Liab. | $335,871 | $270,087 | $544,218 | $549,206 |
| Total Curr. Liab. | $860,936 | $984,035 | $972,951 | $905,954 |
| LT Debt | $733,845 | $561,154 | $572,574 | $504,605 |
| Deferred Rev, NC | $7,655 | $8,702 | $1,324 | $36,998 |
| Deferred Tax Liab, NC | $144,302 | $129,923 | $141,156 | $123,258 |
| Other NC Liab. | $133,683 | $126,093 | $140,460 | $112,656 |
| Total NC Liab. | $1,019,485 | $825,873 | $855,514 | $777,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,372 | $55,082 | $68,754 | $67,327 |
| Total Liabilities | $1,880,420 | $1,809,908 | $1,828,465 | $1,683,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,474 | $12,474 | $12,212 | $12,212 |
| Retained Earnings | $336,985 | $348,157 | $481,663 | $556,478 |
| AOCI | $0 | $246,845 | $224,065 | $262,873 |
| Other Equity | $562,237 | $312,881 | $312,881 | $312,869 |
| Total Equity | $911,696 | $920,358 | $1,030,821 | $1,144,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,832 | $3,970 | $20,931 | $26,554 |
| Total Liab. & Tot. Equity | $2,793,948 | $2,734,235 | $2,880,217 | $2,854,456 |
| Net Debt | $851,961 | $800,013 | $727,632 | $599,567 |