Tata Steel Limited
TATLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,049,600 | $70,808,400 | $121,299,000 | $156,046,800 |
| Short-Term Investments | $16,947,500 | $7,312,200 | $62,929,300 | $104,745,300 |
| Receivables | $54,117,600 | $64,945,400 | $63,407,800 | $82,939,900 |
| Inventory | $445,899,400 | $491,575,100 | $544,153,300 | $488,243,900 |
| Other Curr. Assets | $70,901,300 | $62,275,300 | $82,330,100 | $51,060,400 |
| Total Curr. Assets | $683,915,400 | $705,482,400 | $866,655,400 | $925,566,100 |
| Property Plant & Equip (Net) | $1,859,527,700 | $1,656,016,800 | $1,582,271,600 | $1,493,050,100 |
| Goodwill | $59,585,300 | $57,453,000 | $56,016,500 | $43,112,000 |
| Intangibles | $15,393,900 | $129,303,900 | $140,056,700 | $17,172,000 |
| Long-Term Investments | $0 | $59,897,000 | $47,922,200 | $46,154,300 |
| Tax Assets | $39,362,200 | $41,110,800 | $26,259,600 | $30,239,300 |
| Other NC Assets | $136,163,500 | $84,971,100 | $161,035,400 | $299,162,200 |
| Total NC Assets | $2,110,032,600 | $2,028,752,600 | $2,013,562,000 | $1,928,889,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,793,948,000 | $2,734,235,000 | $2,880,217,400 | $2,854,456,000 |
| Liabilities | – | – | – | – |
| Payables | $293,143,800 | $354,346,600 | $99,318,100 | $91,913,100 |
| Short-Term Debt | $214,165,300 | $309,666,900 | $276,356,400 | $251,008,200 |
| Tax Payable | $17,755,200 | $21,668,500 | $19,239,800 | $13,827,000 |
| Deferred Revenue | $0 | $28,265,600 | $172,818,500 | $165,723,800 |
| Other Curr. Liab. | $335,871,300 | $270,087,200 | $544,217,900 | $549,206,100 |
| Total Curr. Liab. | $860,935,600 | $984,034,800 | $972,951,300 | $905,954,400 |
| LT Debt | $733,845,200 | $561,154,300 | $572,574,100 | $504,605,300 |
| Deferred Rev, NC | $7,655,000 | $8,702,300 | $1,323,600 | $36,997,900 |
| Deferred Tax Liab, NC | $144,301,500 | $129,923,400 | $141,156,400 | $123,257,800 |
| Other NC Liab. | $133,682,900 | $126,092,800 | $140,459,900 | $112,656,000 |
| Total NC Liab. | $1,019,484,600 | $825,872,800 | $855,514,000 | $777,517,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,372,400 | $55,082,000 | $68,753,500 | $67,326,700 |
| Total Liabilities | $1,880,420,200 | $1,809,907,600 | $1,828,465,300 | $1,683,471,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,474,400 | $12,474,400 | $12,212,400 | $12,212,100 |
| Retained Earnings | $336,985,300 | $348,157,300 | $481,663,200 | $556,477,900 |
| AOCI | $0 | $246,845,100 | $224,064,600 | $262,873,100 |
| Other Equity | $562,236,600 | $312,880,800 | $312,880,800 | $312,869,300 |
| Total Equity | $911,696,300 | $920,357,600 | $1,030,821,000 | $1,144,430,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,831,500 | $3,969,800 | $20,931,100 | $26,554,200 |
| Total Liab. & Tot. Equity | $2,793,948,000 | $2,734,235,000 | $2,880,217,400 | $2,854,456,000 |
| Net Debt | $851,960,900 | $800,012,800 | $727,631,500 | $599,566,700 |