Tata Power Co. balance sheet

As of Mar 2026

Total assets: ₹1,75,172cr+11.8% on Mar 2025
Shareholders' equity: ₹47,538cr+11.6% on Mar 2025
Total debt: ₹71,122cr+22.3% on Mar 2025
Cash and investments: ₹5,766cr−6.5% 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.
	84,396	75,351	63,993	58,507
	14,595	12,679	11,561	5,376
	1,651	1,651	1,757	1,858
	1,245	1,372	1,459	1,381
	13,549	12,894	12,984	14,219
	1,669	2,120	1,855	1,301
	37.1	2.0	2.5	3.0
	1,599	1,223	273	360
	4,360	2,696	2,646	2,294
	7,666	6,041	4,777	3,958
	608	518	499	253
	11,597	9,140	5,759	3,272
	1,35,308	1,19,646	1,02,789	88,824
	5,108	4,572	4,420	3,943
	1,356	1,302	1,478	1,150
	4,424	5,710	7,402	9,409
	4,410	4,862	3,324	4,190
	9,234	6,889	5,828	7,017
	19.8	12.3	11.1	11.6
	4,246	3,468	3,090	743
	23,690	22,244	21,132	22,519
	1,774	1,941	1,704	1,329
	30,571	28,757	27,264	27,792
	1,154	1,145	1,201	3,300
	1,75,172	1,56,711	1,39,553	1,28,349
Equity
	320	320	320	320
	39,148	35,521	32,036	28,468
	39,467	35,841	32,355	28,787
	8,071	6,765	5,977	5,417
	47,538	42,606	38,333	34,204
Liabilities
	61,609	44,130	37,392	30,708
	5,245	4,870	5,250	4,921
	66,853	49,000	42,642	35,630
	3,214	2,549	1,865	1,420
	4,808	4,104	2,772	1,919
	13,412	12,931	11,973	9,848
	88,287	68,583	59,253	48,817
	9,514	14,016	12,088	18,266
	7,138	8,855	9,321	7,407
	18,015	18,081	15,263	13,589
	34,667	40,951	36,672	39,262
	680	438	294	311
	185	208	292	218
	3,691	3,672	3,880	4,188
	39,224	45,270	41,138	43,979
	114	114	114	114
	1,27,634	1,14,105	1,01,221	94,145
	1,75,172	1,56,711	1,39,553	1,28,349
Assets — additional as-filed lines
	0.0	0.0	8.2	0.7
Trade payables — MSME split
	810	784	870	—
	6,328	8,070	—	—

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

alphave

TATAPOWER₹335.00

Tata Power Co. Ltd.

· Energy & Power

₹ CrorePeersNTPC JSWENERGY ADANIGREEN ADANIENSOL ADANIPOWER POWERGRID NHPC CLEANMAXMcap ₹1.07L Cr

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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	58,507.0	63,992.8	75,351.3	84,396.0	84,396.0
+ Capital Work-in-Progress	5,376.4	11,561.3	12,678.9	14,595.1	14,595.1
+ Goodwill	1,858.3	1,757.5	1,651.5	1,651.5	1,651.5
+ Other Intangibles	1,381.3	1,459.3	1,371.7	1,245.3	1,245.3
+ Investments (Equity Method)	14,218.9	12,983.5	12,894.2	13,549.1	13,549.1
+ Non-current Investments	1,301.2	1,854.6	2,119.8	1,669.4	1,669.4
+ Long-term Loans	3.0	2.5	2.0	37.1	37.1
+ Trade Receivables — Non-current	359.6	273.3	1,223.0	1,599.4	1,599.4
+ Other Non-current Financial Assets	2,293.9	2,646.2	2,696.0	4,360.5	4,360.5
Non-current Financial Assets	3,957.7	4,776.5	6,040.7	7,666.3	7,666.3
+ Deferred Tax Assets	252.9	499.1	518.0	607.5	607.5
+ Other Non-current Assets	3,271.5	5,759.5	9,139.6	11,596.8	11,596.8
Total Non-current Assets	88,824.0	1,02,789.5	1,19,645.8	1,35,307.5	1,35,307.5
Current Assets
+ Inventories	3,942.9	4,419.6	4,571.8	5,107.6	5,107.6
+ Current Investments	1,149.6	1,477.9	1,302.4	1,356.1	1,356.1
+ Trade Receivables	9,408.9	7,401.7	5,709.8	4,424.0	4,424.0
+ Cash & Cash Equivalents	4,189.8	3,324.3	4,862.5	4,409.7	4,409.7
+ Other Bank Balances	7,016.8	5,827.6	6,888.5	9,234.3	9,234.3
+ Short-term Loans	11.6	11.1	12.3	19.8	19.8
+ Other Current Financial Assets	742.8	3,089.6	3,468.0	4,246.0	4,246.0
Current Financial Assets	22,519.3	21,132.3	22,243.5	23,689.8	23,689.8
+ Other Current Assets	1,328.7	1,704.3	1,941.3	1,773.6	1,773.6
Total Current Assets	27,791.6	27,264.4	28,756.7	30,571.1	30,571.1
+ Assets Held for Sale	3,299.9	1,201.0	1,145.2	1,153.8	1,153.8
Total Assets	1,28,349.0	1,39,553.5	1,56,711.3	1,75,171.8	1,75,171.8
Equity
+ Equity Share Capital	319.6	319.6	319.6	319.6	319.6
+ Other Equity / Reserves	28,467.9	32,035.7	35,521.1	39,147.7	39,147.7
Equity — Owners of Parent	28,787.4	32,355.3	35,840.7	39,467.2	39,467.2
+ Minority Interest	5,416.7	5,977.5	6,765.4	8,070.9	8,070.9
Total Equity	34,204.1	38,332.8	42,606.0	47,538.1	47,538.1
Liabilities
+ Borrowings — Non-current	30,708.5	37,392.3	44,129.7	61,608.6	61,608.6
+ Other Non-current Financial Liab	4,921.1	5,250.0	4,870.3	5,244.6	5,244.6
Non-current Financial Liabilities	35,629.6	42,642.3	49,000.1	66,853.2	66,853.2
+ Provisions — Non-current	1,420.0	1,865.1	2,548.7	3,213.9	3,213.9
+ Deferred Tax Liabilities	1,919.4	2,772.3	4,104.1	4,807.9	4,807.9
+ Other Non-current Liabilities	9,847.8	11,973.1	12,930.6	13,412.0	13,412.0
Non-current Liabilities	48,816.8	59,252.8	68,583.4	88,286.9	88,286.9
+ Borrowings — Current	18,265.9	12,087.6	14,015.8	9,513.8	9,513.8
+ Trade Payables	7,407.2	9,321.4	8,854.6	7,138.2	7,138.2
+ Other Current Financial Liab	13,588.6	15,263.3	18,081.0	18,014.5	18,014.5
Current Financial Liabilities	39,261.8	36,672.3	40,951.4	34,666.6	34,666.6
+ Provisions — Current	311.1	294.3	437.6	680.4	680.4
+ Current Tax Liabilities	218.0	291.5	208.2	185.4	185.4
+ Other Current Liabilities	4,188.4	3,879.8	3,672.4	3,691.2	3,691.2
Current Liabilities	43,979.2	41,138.0	45,269.5	39,223.6	39,223.6
+ Liabilities Held for Sale	113.6	113.6	113.6	114.2	114.2
Total Liabilities	94,144.9	1,01,220.7	1,14,105.3	1,27,633.7	1,27,633.7
Total Equity & Liabilities	1,28,349.0	1,39,553.5	1,56,711.3	1,75,171.8	1,75,171.8
Assets — additional as-filed lines
+ Current Tax Assets	0.7	8.2	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	870.0	784.2	809.8	809.8
+ Dues to Other Creditors — Current	—	—	8,070.3	6,328.4	6,328.4

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 ✓ 242%.