Tata Consumer Products balance sheet

As of Sep 2026

Total assets: ₹33,698cr+5.3% on Sep 2025
Shareholders' equity: ₹23,247cr+7.1% on Sep 2025
Total debt: ₹1,818cr−8.8% on Sep 2025
Cash and investments: ₹2,858cr+29.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,805	2,810	2,574	2,483	1,989
	631	460	207	171	286
	214	214	214	215	215
	11,946	11,884	11,330	10,334	8,025
	6,955	7,112	7,359	6,326	2,841
	37.0	21.3	11.3	18.2	8.8
	266	289	335	278	293
	307	286	341	353	386
	257	248	2.0	7.0	12.5
	69.9	70.7	54.0	46.8	42.8
	634	605	397	407	441
	140	174	147	142	48.6
	425	568	434	219	355
	24,053	24,136	23,008	20,594	14,503
	3,885	3,527	3,600	2,769	2,702
	791	868	292	239	755
	1,341	1,148	870	897	798
	2,067	3,047	2,726	2,320	1,540
	222	374	91.9	135	1,257
	337	588	485	334	530
	149	137	175	150	193
	4,907	6,162	4,640	4,074	5,073
	836	614	697	578	513
	9,645	10,317	8,970	7,427	8,309
	33,698	34,453	31,978	28,021	22,811
Equity
	99.0	99.0	99.0	95.3	92.9
	22,003	21,689	19,902	15,962	16,184
	22,102	21,788	20,001	16,057	16,277
	1,145	1,401	1,389	1,379	850
	23,247	23,189	21,390	17,436	17,127
Liabilities
	339	302	191	168	206
	1,725	1,940	2,136	2,185	523
	2,064	2,243	2,327	2,354	729
	196	216	205	226	167
	2,192	2,199	2,187	1,795	863
	27.2	27.1	27.2	19.2	0.0
	4,479	4,686	4,746	4,394	1,760
	1,479	1,818	1,658	2,786	977
	3,771	3,875	3,508	2,707	2,348
	363	493	331	332	283
	5,613	6,187	5,498	5,825	3,608
	170	186	150	163	77.4
	8.2	6.8	8.5	27.1	65.9
	181	199	185	176	173
	5,972	6,579	5,841	6,191	3,925
	10,451	11,264	10,587	10,585	5,684
	33,698	34,453	31,978	28,021	22,811
Assets — additional as-filed lines
	17.0	14.3	32.8	5.4	20.8
Liabilities — additional as-filed lines
	0.0	0.0	0.0	2,661	0.0
Trade payables — MSME split
	3,771	3,875	3,508	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATACONSUM₹1,021.00

Tata Consumer Products Ltd.

· FMCG & Retail

₹ CrorePeersHINDUNILVR NESTLEIND DABUR ITC BRITANNIA GODREJCP UNITDSPR VBLMcap ₹1.01L 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,988.7	2,483.0	2,574.2	2,809.6	2,805.1
+ Capital Work-in-Progress	286.1	171.4	206.8	459.9	631.1
+ Investment Property	214.8	214.8	213.6	213.6	213.6
+ Goodwill	8,025.4	10,334.3	11,330.4	11,883.9	11,946.2
+ Other Intangibles	2,841.2	6,325.8	7,358.6	7,111.8	6,954.6
+ Intangibles under Development	8.8	18.2	11.3	21.3	37.0
+ Investments (Equity Method)	292.7	278.4	335.1	288.7	266.3
+ Non-current Investments	385.6	353.5	341.3	285.7	306.9
+ Long-term Loans	12.5	7.0	2.0	248.4	257.4
+ Other Non-current Financial Assets	42.8	46.8	54.0	70.7	69.9
Non-current Financial Assets	440.9	407.3	397.3	604.8	634.3
+ Deferred Tax Assets	48.6	142.2	147.1	174.2	139.6
+ Other Non-current Assets	355.4	218.9	433.6	568.2	424.9
Total Non-current Assets	14,502.6	20,594.3	23,008.0	24,135.9	24,052.6
Current Assets
+ Inventories	2,701.7	2,769.4	3,599.9	3,526.8	3,885.3
+ Current Investments	754.7	238.6	292.2	868.2	791.0
+ Trade Receivables	798.3	896.8	869.8	1,148.3	1,341.3
+ Cash & Cash Equivalents	1,539.6	2,319.8	2,725.9	3,046.6	2,066.9
+ Other Bank Balances	1,257.4	134.7	91.9	373.9	221.6
+ Short-term Loans	529.7	334.5	485.1	588.1	337.1
+ Other Current Financial Assets	192.9	149.8	175.1	136.7	149.5
Current Financial Assets	5,072.6	4,074.2	4,640.0	6,161.8	4,907.4
+ Other Current Assets	513.5	577.7	696.9	614.2	835.5
Total Current Assets	8,308.6	7,426.6	8,969.7	10,317.1	9,645.3
Total Assets	22,811.1	28,020.9	31,977.7	34,453.0	33,697.9
Equity
+ Equity Share Capital	92.9	95.3	99.0	99.0	99.0
+ Other Equity / Reserves	16,183.8	15,961.5	19,902.1	21,688.6	22,003.4
Equity — Owners of Parent	16,276.7	16,056.8	20,001.1	21,787.5	22,102.4
+ Minority Interest	850.2	1,379.3	1,389.2	1,401.3	1,144.6
Total Equity	17,126.9	17,436.1	21,390.3	23,188.9	23,247.0
Liabilities
+ Borrowings — Non-current	206.1	168.4	190.7	302.1	339.1
+ Other Non-current Financial Liab	522.9	2,185.3	2,136.1	1,940.5	1,724.6
Non-current Financial Liabilities	729.0	2,353.6	2,326.8	2,242.6	2,063.7
+ Provisions — Non-current	167.5	225.7	204.9	216.4	196.0
+ Deferred Tax Liabilities	863.0	1,795.2	2,187.4	2,199.4	2,192.4
+ Other Non-current Liabilities	0.0	19.2	27.2	27.1	27.2
Non-current Liabilities	1,759.6	4,393.7	4,746.3	4,685.5	4,479.3
+ Borrowings — Current	976.7	2,785.5	1,658.0	1,818.2	1,479.0
+ Trade Payables	2,348.2	2,707.2	3,508.4	3,875.3	3,770.9
+ Other Current Financial Liab	283.0	332.1	331.4	493.2	363.0
Current Financial Liabilities	3,607.9	5,824.7	5,497.8	6,186.7	5,612.8
+ Provisions — Current	77.4	163.0	150.2	186.3	170.0
+ Current Tax Liabilities	65.9	27.1	8.5	6.8	8.2
+ Other Current Liabilities	173.5	176.3	184.7	198.8	180.6
Current Liabilities	3,924.7	6,191.1	5,841.1	6,578.6	5,971.6
Total Liabilities	5,684.3	10,584.8	10,587.4	11,264.1	10,450.9
Total Equity & Liabilities	22,811.1	28,020.9	31,977.7	34,453.0	33,697.9
Assets — additional as-filed lines
+ Current Tax Assets	20.8	5.4	32.8	14.3	17.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	2,661.4	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	3,508.4	3,875.3	3,770.9

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 ✓ 144%.