TATACHEM612.00

Tata Chemicals Ltd.

· Chemicals
₹ CrorePeersGHCLAARTIINDJGCHEMCHAMBLFERTNAVINFLUORDEEPAKFERTHSCLNOCILMcap ₹15,606 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment6,786.08,073.09,920.09,920.0
+ Capital Work-in-Progress2,165.01,879.01,014.01,014.0
+ Investment Property52.050.030.030.0
+ Goodwill2,189.02,245.0515.0515.0
+ Other Intangibles8,834.09,232.010,137.010,137.0
+ Intangibles under Development52.034.024.024.0
+ Investments (Equity Method)1,491.01,327.01,460.01,460.0
+ Non-current Investments7,633.07,012.07,715.07,715.0
+ Other Non-current Financial Assets33.027.038.038.0
Non-current Financial Assets7,666.07,039.07,753.07,753.0
+ Deferred Tax Assets45.030.033.033.0
+ Other Non-current Assets1,109.01,151.0939.0939.0
Total Non-current Assets30,389.031,060.031,825.031,825.0
Current Assets
+ Inventories2,524.02,558.03,082.03,082.0
+ Current Investments615.0805.0711.0711.0
+ Trade Receivables1,900.01,900.02,088.02,088.0
+ Cash & Cash Equivalents425.0548.0381.0381.0
+ Other Bank Balances220.067.061.061.0
+ Other Current Financial Assets51.0146.0160.0160.0
Current Financial Assets3,211.03,466.03,401.03,401.0
+ Other Current Assets598.0659.0710.0710.0
Total Current Assets6,358.06,720.07,203.07,203.0
Total Assets36,756.037,780.039,031.039,031.0
Equity
+ Equity Share Capital255.0255.0255.0255.0
+ Other Equity / Reserves21,986.021,339.020,951.020,951.0
Equity — Owners of Parent22,241.021,594.021,206.021,206.0
+ Minority Interest873.0907.0969.0969.0
Total Equity23,114.022,501.022,175.022,175.0
Liabilities
+ Borrowings — Non-current3,289.04,816.05,377.05,377.0
+ Other Non-current Financial Liab58.026.02.02.0
Non-current Financial Liabilities3,347.04,842.05,379.05,379.0
+ Provisions — Non-current1,465.01,363.01,382.01,382.0
+ Deferred Tax Liabilities2,375.02,541.02,930.02,930.0
+ Other Non-current Liabilities400.0394.0422.0422.0
Non-current Liabilities7,587.09,140.010,113.010,113.0
+ Borrowings — Current2,274.02,256.02,624.02,624.0
+ Trade Payables2,369.02,510.02,552.02,552.0
+ Other Current Financial Liab705.0545.0683.0683.0
Current Financial Liabilities5,348.05,311.05,859.05,859.0
+ Provisions — Current233.0292.0327.0327.0
+ Current Tax Liabilities33.09.013.013.0
+ Other Current Liabilities441.0527.0544.0544.0
Current Liabilities6,055.06,139.06,743.06,743.0
Total Liabilities13,642.015,279.016,856.016,856.0
Total Equity & Liabilities36,756.037,780.039,031.039,031.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale9.00.03.03.0
+ Current Tax Assets25.037.010.010.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current15.025.025.0
+ Dues to Other Creditors — Current2,495.02,527.02,527.0
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 agreementXBRL cross-verified ✓ 95%.