TATAPOWER364.55

Tata Power Co. Ltd.

· Energy & Power
₹ CrorePeersNTPCJSWENERGYADANIGREENADANIENSOLADANIPOWERPOWERGRIDNHPCCLEANMAXMcap ₹1.16L 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 & Equipment63,992.875,351.384,396.084,396.0
+ Capital Work-in-Progress11,561.312,678.914,595.114,595.1
+ Goodwill1,757.51,651.51,651.51,651.5
+ Other Intangibles1,459.31,371.71,245.31,245.3
+ Investments (Equity Method)12,983.512,894.213,549.113,549.1
+ Non-current Investments1,854.62,119.81,669.41,669.4
+ Long-term Loans2.52.037.137.1
+ Trade Receivables — Non-current273.31,223.01,599.41,599.4
+ Other Non-current Financial Assets2,646.22,696.04,360.54,360.5
Non-current Financial Assets4,776.56,040.77,666.37,666.3
+ Deferred Tax Assets499.1518.0607.5607.5
+ Other Non-current Assets5,759.59,139.611,596.811,596.8
Total Non-current Assets1,02,789.51,19,645.81,35,307.51,35,307.5
Current Assets
+ Inventories4,419.64,571.85,107.65,107.6
+ Current Investments1,477.91,302.41,356.11,356.1
+ Trade Receivables7,401.75,709.84,424.04,424.0
+ Cash & Cash Equivalents3,324.34,862.54,409.74,409.7
+ Other Bank Balances5,827.66,888.59,234.39,234.3
+ Short-term Loans11.112.319.819.8
+ Other Current Financial Assets3,089.63,468.04,246.04,246.0
Current Financial Assets21,132.322,243.523,689.823,689.8
+ Other Current Assets1,704.31,941.31,773.61,773.6
Total Current Assets27,264.428,756.730,571.130,571.1
Total Assets1,39,553.51,56,711.31,75,171.81,75,171.8
Equity
+ Equity Share Capital319.6319.6319.6319.6
+ Other Equity / Reserves32,035.735,521.139,147.739,147.7
Equity — Owners of Parent32,355.335,840.739,467.239,467.2
+ Minority Interest5,977.56,765.48,070.98,070.9
Total Equity38,332.842,606.047,538.147,538.1
Liabilities
+ Borrowings — Non-current37,392.344,129.761,608.661,608.6
+ Other Non-current Financial Liab5,250.04,870.35,244.65,244.6
Non-current Financial Liabilities42,642.349,000.166,853.266,853.2
+ Provisions — Non-current1,865.12,548.73,213.93,213.9
+ Deferred Tax Liabilities2,772.34,104.14,807.94,807.9
+ Other Non-current Liabilities11,973.112,930.613,412.013,412.0
Non-current Liabilities59,252.868,583.488,286.988,286.9
+ Borrowings — Current12,087.614,015.89,513.89,513.8
+ Trade Payables9,321.48,854.67,138.27,138.2
+ Other Current Financial Liab15,263.318,081.018,014.518,014.5
Current Financial Liabilities36,672.340,951.434,666.634,666.6
+ Provisions — Current294.3437.6680.4680.4
+ Current Tax Liabilities291.5208.2185.4185.4
+ Other Current Liabilities3,879.83,672.43,691.23,691.2
Current Liabilities41,138.045,269.539,223.639,223.6
Total Liabilities1,01,220.71,14,105.31,27,633.71,27,633.7
Total Equity & Liabilities1,39,553.51,56,711.31,75,171.81,75,171.8
Assets — additional as-filed lines
+ Non-current Assets Held for Sale1,201.01,145.21,153.81,153.8
+ Current Tax Assets8.20.00.00.0
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale113.6113.6114.2114.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current784.2809.8809.8
+ Dues to Other Creditors — Current8,070.36,328.46,328.4
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.
« ‹ › »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 agreementXBRL cross-verified ✓ 244%.