Tata Capital balance sheet

·Banking & FinanceChart ›
As of Sep 2026
Loans
₹2,98,217cr+26.9% on Sep 2025
Total debt
₹2,60,846cr+22.5% on Sep 2025
Total assets
₹3,19,238cr+24.6% on Sep 2025
Shareholders' equity
₹50,469cr+34.3% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026
Financial assets
2,2303,641
21.8112
2,3942,455
212206
3.92.5
2,98,2172,68,203
9,5509,508
1,0761,345
3,13,7052,85,474
Non-financial assets
271292
1,4771,347
2.92.9
2,6612,501
3.91.1
142100
39.431.6
936754
5,5335,030
3,19,2382,90,504
Financial liabilities
258130
1,10,91290,481
1,42,1601,36,887
7,7748,609
4,2864,140
2,67,2452,42,095
Non-financial liabilities
778623
294332
1130.0
339346
1,5241,301
2,68,7682,43,396
Equity
4,2184,217
44,76341,645
48,98145,861
1,4881,246
50,46947,107
3,19,2382,90,504
Trade payables — MSME split
6.88.1
1,8481,840
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TATACAP₹326.35

Tata Capital Ltd.

· Banking & Finance
₹ CrorePeersBAJFINANCECHOLAFINSHRIRAMFINIRFCHDFCAMCBAJAJHLDNGRECLTDPFCMcap ₹1.38L Cr
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In ₹ Crore except Per Share
As of
FY26
31/03/2026
Last 12M
30/09/2026
Financial Assets
+ Cash & Cash Equivalents3,640.62,230.4
+ Other Bank Balances112.421.8
+ Derivative Financial Instruments2,455.52,394.3
+ Trade Receivables206.2212.3
+ Other Receivables2.53.9
+ Loans2,68,203.12,98,216.8
+ Investments9,508.29,549.6
+ Other Financial Assets1,345.21,075.7
Financial Assets2,85,473.53,13,704.9
Non-financial Assets
+ Current Tax Assets (net)291.6271.2
+ Deferred Tax Assets (net)1,346.91,476.6
+ Investment Property2.92.9
+ Property, Plant & Equipment2,501.02,661.2
+ Capital Work-in-Progress1.13.9
+ Other Intangibles100.4141.7
+ Intangibles under Development31.639.4
+ Other Non-financial Assets754.5935.8
Non-financial Assets5,030.05,532.7
Total Assets2,90,503.53,19,237.5
Financial Liabilities
+ Derivative Financial Instruments130.1257.8
+ Debt Securities90,481.41,10,911.8
+ Borrowings (other than Debt Securities)1,36,886.61,42,160.2
+ Subordinated Liabilities8,608.87,773.9
+ Other Financial Liabilities4,139.64,286.1
Financial Liabilities2,42,094.92,67,244.9
Non-financial Liabilities
+ Current Tax Liabilities (net)623.5777.6
+ Provisions331.9293.9
+ Deferred Tax Liabilities (net)0.0113.1
+ Other Non-financial Liabilities346.0339.0
Non-financial Liabilities1,301.31,523.6
Total Liabilities2,43,396.22,68,768.4
Equity
+ Equity Share Capital4,216.74,217.9
+ Other Equity41,644.844,762.8
Equity — Owners of Parent45,861.548,980.7
+ Minority Interest1,245.81,488.4
Total Equity47,107.350,469.1
Total Equity & Liabilities2,90,503.53,19,237.5
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises8.16.8
+ Dues to Other Creditors1,840.31,848.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.