Tata Chemicals balance sheet

·ChemicalsChart ›
As of Mar 2026
Total assets
₹39,031cr+3.3% on Mar 2025
Shareholders' equity
₹22,175cr−1.4% on Mar 2025
Total debt
₹8,001cr+13.1% on Mar 2025
Cash and investments
₹1,092cr−19.3% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
9,9208,0736,7866,367
1,0141,8792,1652,351
30.050.052.052.0
5152,2452,1892,155
10,1379,2328,8348,518
24.034.052.059.0
1,4601,3271,4911,136
7,7157,0127,6335,042
38.027.033.040.0
7,7537,0397,6665,082
33.030.045.0144
9391,1511,1091,056
31,82531,06030,38926,920
Current assets
3,0822,5582,5242,532
7118056151,270
2,0881,9001,9002,627
381548425508
61.067.0220157
0.00.00.0325
16014651.061.0
3,4013,4663,2114,948
710659598680
7,2036,7206,3588,160
3.00.09.04.0
39,03137,78036,75635,084
Equity
255255255255
20,95121,33921,98619,466
21,20621,59422,24119,721
969907873921
22,17522,50123,11420,642
Liabilities
5,3774,8163,2895,677
2.026.058.048.0
5,3794,8423,3475,725
1,3821,3631,4651,454
2,9302,5412,3751,935
422394400424
10,1139,1407,5879,538
2,6242,2562,274619
2,5522,5102,3692,597
683545705696
5,8595,3115,3483,912
327292233352
13.09.033.0119
544527441521
6,7436,1396,0554,904
16,85615,27913,64214,442
39,03137,78036,75635,084
Assets — additional as-filed lines
10.037.025.00.0
Trade payables — MSME split
25.015.0——
2,5272,495——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TATACHEM₹577.90

Tata Chemicals Ltd.

· Chemicals
₹ CrorePeersGHCLAARTIINDJGCHEMCHAMBLFERTNAVINFLUORDEEPAKFERTHSCLNOCILMcap ₹14,736 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment6,367.06,786.08,073.09,920.09,920.0
+ Capital Work-in-Progress2,351.02,165.01,879.01,014.01,014.0
+ Investment Property52.052.050.030.030.0
+ Goodwill2,155.02,189.02,245.0515.0515.0
+ Other Intangibles8,518.08,834.09,232.010,137.010,137.0
+ Intangibles under Development59.052.034.024.024.0
+ Investments (Equity Method)1,136.01,491.01,327.01,460.01,460.0
+ Non-current Investments5,042.07,633.07,012.07,715.07,715.0
+ Other Non-current Financial Assets40.033.027.038.038.0
Non-current Financial Assets5,082.07,666.07,039.07,753.07,753.0
+ Deferred Tax Assets144.045.030.033.033.0
+ Other Non-current Assets1,056.01,109.01,151.0939.0939.0
Total Non-current Assets26,920.030,389.031,060.031,825.031,825.0
Current Assets
+ Inventories2,532.02,524.02,558.03,082.03,082.0
+ Current Investments1,270.0615.0805.0711.0711.0
+ Trade Receivables2,627.01,900.01,900.02,088.02,088.0
+ Cash & Cash Equivalents508.0425.0548.0381.0381.0
+ Other Bank Balances157.0220.067.061.061.0
+ Short-term Loans325.00.00.00.00.0
+ Other Current Financial Assets61.051.0146.0160.0160.0
Current Financial Assets4,948.03,211.03,466.03,401.03,401.0
+ Other Current Assets680.0598.0659.0710.0710.0
Total Current Assets8,160.06,358.06,720.07,203.07,203.0
+ Assets Held for Sale4.09.00.03.03.0
Total Assets35,084.036,756.037,780.039,031.039,031.0
Equity
+ Equity Share Capital255.0255.0255.0255.0255.0
+ Other Equity / Reserves19,466.021,986.021,339.020,951.020,951.0
Equity — Owners of Parent19,721.022,241.021,594.021,206.021,206.0
+ Minority Interest921.0873.0907.0969.0969.0
Total Equity20,642.023,114.022,501.022,175.022,175.0
Liabilities
+ Borrowings — Non-current5,677.03,289.04,816.05,377.05,377.0
+ Other Non-current Financial Liab48.058.026.02.02.0
Non-current Financial Liabilities5,725.03,347.04,842.05,379.05,379.0
+ Provisions — Non-current1,454.01,465.01,363.01,382.01,382.0
+ Deferred Tax Liabilities1,935.02,375.02,541.02,930.02,930.0
+ Other Non-current Liabilities424.0400.0394.0422.0422.0
Non-current Liabilities9,538.07,587.09,140.010,113.010,113.0
+ Borrowings — Current619.02,274.02,256.02,624.02,624.0
+ Trade Payables2,597.02,369.02,510.02,552.02,552.0
+ Other Current Financial Liab696.0705.0545.0683.0683.0
Current Financial Liabilities3,912.05,348.05,311.05,859.05,859.0
+ Provisions — Current352.0233.0292.0327.0327.0
+ Current Tax Liabilities119.033.09.013.013.0
+ Other Current Liabilities521.0441.0527.0544.0544.0
Current Liabilities4,904.06,055.06,139.06,743.06,743.0
Total Liabilities14,442.013,642.015,279.016,856.016,856.0
Total Equity & Liabilities35,084.036,756.037,780.039,031.039,031.0
Assets — additional as-filed lines
+ Current Tax Assets0.025.037.010.010.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current——15.025.025.0
+ Dues to Other Creditors — Current——2,495.02,527.02,527.0
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.
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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%.