Tata Investment Corporation balance sheet

As of Mar 2026

Total assets: ₹32,652cr−6.3% on Mar 2025
Shareholders' equity: ₹29,221cr−6.0% on Mar 2025
Total debt: ₹0.5crNo figure a year before
Cash and investments: ₹1.9cr−76.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	1.8	0.5	0.3	0.3
	155	158	0.0	0.0
	13.4	13.4	13.4	13.4
	0.5	0.4	0.4	0.1
	1.0	0.0	5.7	—
	1.9	8.1	110	4.5
	8.6	8.9	231	34.8
	32,652	34,842	32,870	21,089
Equity
	50.6	50.6	50.6	50.6
	29,171	31,040	29,915	19,521
	29,221	31,091	—	19,572
	—	0.0	—	1.9
	29,221	31,091	29,965	19,574
Liabilities
	3,362	3,708	2,867	1,252
	34.0	8.8	10.8	1.6
	3,431	3,751	—	1,515
	32,652	34,842	32,870	21,089
Assets — additional as-filed lines
	14.0	20.7	20.1	—
	32,466	34,645	32,835	—
	1.5	2.0	2.2	—
	186	196	35.3	—
	1.5	3.6	1.0	—
	0.0	0.0	0.0	—
Liabilities — additional as-filed lines
	23.9	24.1	18.9	—
	16.0	17.3	10.1	—
	0.0	3.3	0.4	—
	3,407	3,727	2,886	—
	0.3	0.2	0.6	—
	0.5	0.0	0.0	—
	10.4	10.2	7.6	—
Trade payables — MSME split
	0.7	0.0	0.2	—
	6.7	3.6	8.3	—

Open the chart

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

alphave

TATAINVEST₹573.70

Tata Investment Corporation Ltd.

· Banking & Finance

₹ CrorePeersMOTILALOFS M&MFIN LTF IREDA ICICIAMC HUDCO GROWW ABCAPITALMcap ₹29,029 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 & Equipment	0.3	0.3	0.5	1.8	1.8
+ Investment Property	0.0	0.0	157.5	154.9	154.9
+ Goodwill	13.4	13.4	13.4	13.4	13.4
+ Other Intangibles	0.1	0.4	0.4	0.5	0.5
Current Assets
+ Trade Receivables	—	5.7	0.0	1.0	1.0
+ Cash & Cash Equivalents	4.5	110.5	8.1	1.9	1.9
+ Other Bank Balances	34.8	231.4	8.9	8.6	8.6
Total Assets	21,089.1	32,870.2	34,841.7	32,652.1	32,652.1
Equity
+ Equity Share Capital	50.6	50.6	50.6	50.6	50.6
+ Other Equity / Reserves	19,521.2	29,914.5	31,040.2	29,170.6	29,170.6
Equity — Owners of Parent	19,571.8	—	31,090.8	29,221.2	29,221.2
+ Minority Interest	1.9	—	0.0	—	—
Total Equity	19,573.7	29,965.1	31,090.8	29,221.2	29,221.2
Liabilities
+ Deferred Tax Liabilities	1,251.9	2,867.1	3,707.7	3,362.4	3,362.4
+ Current Tax Liabilities	1.6	10.8	8.8	34.0	34.0
Total Liabilities	1,515.4	—	3,750.9	3,431.0	3,431.0
Total Equity & Liabilities	21,089.1	32,870.2	34,841.7	32,652.1	32,652.1
Assets — additional as-filed lines
+ Current Tax Assets (net)	—	20.1	20.7	14.0	14.0
+ Financial Assets	—	32,834.8	34,645.5	32,466.2	32,466.2
+ Other Financial Assets	—	2.2	2.0	1.5	1.5
+ Non-financial Assets	—	35.3	196.2	186.0	186.0
+ Other Non-financial Assets	—	1.0	3.6	1.5	1.5
+ Loans	—	0.0	0.0	0.0	0.0
Liabilities — additional as-filed lines
+ Financial Liabilities	—	18.9	24.1	23.9	23.9
+ Other Financial Liabilities	—	10.1	17.3	16.0	16.0
+ Derivative Financial Instruments — Liabilities	—	0.4	3.3	0.0	0.0
+ Non-financial Liabilities	—	2,886.1	3,726.8	3,407.1	3,407.1
+ Other Non-financial Liabilities	—	0.6	0.2	0.3	0.3
+ Subordinated Liabilities	—	0.0	0.0	0.5	0.5
+ Provisions	—	7.6	10.2	10.4	10.4
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	—	0.2	0.0	0.7	0.7
+ Dues to Other Creditors	—	8.3	3.6	6.7	6.7
Other Filed Concepts — mapped but not yet placed in the schedule
Investments	—	32,485.0	34,626.4	32,453.2	32,453.2

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%.