COM:TATASTEEL

Tata Steel

Stock

INR

Last Close

142.78

25/11 09:40

Market Cap

2.11T

Beta: -

Volume Today

36.68M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Sep '24
account payables		229.04B -		210.10B -		191.90B -		199.45B -		203.88B -		172.38B -		185.74B -		182.37B -		204.14B -		227.25B -		217.17B -		199.12B -		213.81B -		220.11B -		259.67B -		275.30B -		367.65B -		275.30B -		367.65B -		332.57B -		354.35B -	53.49B 84.90%		325.02B -
accumulated other comprehensive income loss		-942.89B -				-925.55B -				-1.08T -				-374.61B -				-473.08B -				-518.41B -				-640.75B -															891.97B -		246.85B -	920.36B 272.85%
cash and cash equivalents		84.51B -		90.88B -		86.48B -		53.65B -		66.09B -		36.05B -		48.32B -		26.57B -		77.83B -		57.90B -		29.76B -		31.11B -		75.42B -		90.31B -		55.32B -		55.82B -		156.05B -		55.82B -		156.05B -		87.97B -	-125.90B -	86.78B 168.92%	86.78B 0%	-78.12B 190.02%	99.34B 227.16%
cash and short term investments	127.31B -	111.20B 12.66%	112.73B 1.38%	143.63B 27.41%	143.63B 0%	100.22B 30.22%	101.25B 1.02%	71.39B 29.49%	71.39B 0%	113.25B 58.64%	114.32B 0.94%	99.71B 12.78%	87.15B 12.60%	108.33B 24.30%	105.94B 2.20%	124.18B 17.21%	119.37B 3.87%	232.49B 94.76%	226.92B 2.39%	146.03B 35.65%	143.89B 1.46%	59.38B 58.73%	55.00B 7.36%	44.43B 19.22%	45.36B 2.08%	113.29B 149.78%	109.74B 3.14%	186.95B 70.36%	177.72B 4.94%	141.42B 20.43%	127.51B 9.83%	106.50B 16.48%	92.24B 13.39%	260.79B 182.74%	241.29B 7.48%	106.50B 55.86%	156.82B 47.25%	260.79B 66.31%	157.60B 39.57%	137.68B 12.64%	125.90B -	94.09B 25.27%	94.09B 0%	78.12B 16.97%	104.38B 33.62%
common stock		9.71B -		9.71B -		9.71B -		9.70B -		9.70B -		9.70B -		9.70B -		9.70B -		11.45B -		11.45B -		11.45B -		11.45B -		11.45B -		11.45B -		11.98B -		12.02B -		12.21B -		12.02B -		12.21B -		12.21B -		12.47B -	12.47B 0%		12.47B -
deferred revenue				26.59B -				26.28B -				85.04B -		100.64B -		109.12B -		96.74B -		150.30B -		119.12B -		205.56B -		120.10B -		159.38B -		44.24B -		141.61B -		165.72B -		20.98B -				159.17B -		637.10M -	637.10M 0%		928.40M -
deferred revenue non current		2.31B -		62.53B -		1.65B -		82.52B -		1.58B -		79.15B -		20.58B -		18.89B -		15.27B -		13.74B -		9.07B -		6.20B -		1.54B -		1.47B -		51.19B -		1.37B -		37.00B -		1.37B -		37.00B -		1.78B -		4.34B -	4.34B 0%		4.76B -
deferrred tax liabilities non current		25.96B -		26.32B -		28.85B -		28.25B -		29.05B -		95.47B -		100.30B -		96.84B -		105.70B -		118.23B -		124.60B -		91.10B -		92.61B -		91.65B -		92.41B -		119.97B -		123.26B -		119.97B -		123.26B -		131.78B -		129.92B -	129.92B 0%		135.30B -
goodwill		157.49B -		153.53B -		134.08B -		144.19B -		137.19B -		37.16B -		34.95B -		37.55B -		40.99B -		41.91B -		39.97B -		38.70B -		40.55B -		41.04B -		43.45B -		43.14B -		43.11B -		43.14B -		43.11B -		56.06B -		57.45B -	57.45B 0%		60.32B -
goodwill and intangible assets		205.24B -		153.53B -		176.80B -		144.19B -		160.62B -		56.95B -		39.44B -		57.00B -		49.49B -		69.89B -		54.92B -		68.72B -		56.65B -		73.69B -		64.00B -		78.77B -		60.28B -		78.77B -		60.28B -		189.11B -		57.45B -	186.76B 225.06%		188.29B -
intangible assets		47.75B -				42.73B -				23.43B -		19.79B -		4.50B -		19.45B -		8.49B -		27.98B -		14.95B -		30.01B -		16.11B -		32.64B -		20.55B -		35.63B -		17.17B -		35.63B -		17.17B -		133.05B -			129.30B -		127.97B -
inventory		268.80B -		279.66B -		251.50B -		256.50B -		203.56B -		222.81B -		248.04B -		265.49B -		283.31B -		358.52B -		316.56B -		340.70B -		310.69B -		267.00B -		332.76B -		430.42B -		488.24B -		430.42B -		488.24B -		491.71B -		491.58B -	491.58B 0%		511.72B -
long term debt		539.73B -		493.97B -		672.18B -		674.35B -		695.79B -		654.06B -		640.22B -		682.31B -		727.89B -		838.27B -		803.43B -		864.51B -		941.05B -		1.00T -		724.09B -		556.36B -		504.53B -		556.36B -		504.53B -		516.58B -		515.77B -	561.15B 8.80%		671.48B -
long term investments		-3.94B -		-27.95B -		5.67B -		3.65B -		-27.76B -		15.09B -		8.26B -		-70.13B -		-124.10B -		-52.04B -		6.66B -		23.39B -		-4.09B -		-59.52B -		-50.04B -		40.42B -		46.15B -		-3.74B -		-57.72B -		16.30B -		74.74B -	74.74B 0%		77.16B -
net debt		745.66B -		478.04B -		732.85B -		664.34B -		807.63B -		791.73B -		772.09B -		868.79B -		843.64B -		1.09T -		978.41B -		996.35B -		1.09T -		1.02T -		829.69B -		725.80B -		599.49B -		725.80B -		599.49B -		809.26B -	125.90B -	784.04B 522.74%	784.04B 0%	78.12B 90.04%	852.58B 991.37%
net receivables		193.89B -		183.20B -		180.69B -		171.89B -		154.26B -		97.71B -		144.92B -		132.66B -		154.02B -		167.03B -		199.96B -		164.27B -		151.64B -		104.39B -		117.93B -		125.55B -		164.11B -		125.55B -		164.11B -		73.17B -		63.45B -	62.64B 1.28%		61.35B -
other assets														-4.60M -
other current assets		6.00B -		5.37B -		3.54B -		3.29B -		3.83B -		21.37B -		7.94B -		38.60B -		8.96B -		38.69B -		14.01B -		36.31B -		11.71B -		31.23B -		10.01B -		27.96B -		12.42B -		27.96B -		12.42B -		46.82B -		55.92B -	62.28B 11.36%		62.33B -
other current liabilities		121.74B -		351.71B -		119.21B -		194.70B -		123.76B -		40.37B -		36.83B -		55.17B -		62.16B -		76.75B -		69.32B -		73.97B -		60.47B -		79.48B -		243.83B -		272.46B -		287.30B -		251.48B -		287.30B -		153.34B -		319.38B -	570.94B 78.76%		313.07B -
other liabilities
other non current assets		122.78B -		127.39B -		79.83B -		198.77B -		223.78B -		153.41B -		129.09B -		142.56B -		405.36B -		357.77B -		300.33B -		274.45B -		367.77B -		365.91B -		339.19B -		280.68B -		299.16B -		324.84B -		403.04B -		137.08B -	-125.90B -	210.96B 267.56%	81.65B 61.29%	-78.12B 195.67%	70.36B 190.06%
other non current liabilities		61.58B -		17.85B -		75.04B -		12.18B -		76.23B -		26.84B -		74.61B -		64.18B -		74.04B -		76.23B -		75.49B -		78.54B -		90.75B -		102.99B -		103.43B -		156.45B -		112.73B -		156.45B -		112.73B -		134.25B -		175.85B -	126.09B 28.29%		172.31B -
othertotal stockholders equity		1.36T -		433.50B -		1.25T -		363.49B -		1.37T -		364.75B -		857.57B -		360.95B -		992.32B -		651.47B -		1.06T -		714.99B -		1.18T -		639.21B -		565.64B -		-12.02B -		575.74B -		903.16B -		575.74B -		879.76B -	16.05B -	907.88B 5,556.38%	312.88B 65.54%	3.97B 98.73%	889.00B 22,293.98%
preferred stock		200M -		200M -		200M -		200M -		200M -
property plant equipment net		812.06B -		860.02B -		790.98B -		801.57B -		800.75B -		1.03T -		1.04T -		1.04T -		1.08T -		1.39T -		1.38T -		1.47T -		1.48T -		1.46T -		1.48T -		1.46T -		1.49T -		1.46T -		1.49T -		1.59T -		1.64T -	1.64T 0%		1.70T -
retained earnings														-114.47B -				78.02B -				140.56B -				181.28B -				164.77B -				556.48B -				556.48B -					348.16B -
short term debt		290.44B -		74.94B -		147.15B -		43.64B -		177.92B -		173.72B -		180.19B -		213.05B -		193.58B -		312.02B -		204.73B -		162.95B -		222.23B -		109.82B -		160.93B -		225.27B -		251.01B -		225.27B -		251.01B -		380.65B -		309.67B -	309.67B 0%		280.44B -
short term investments		26.68B -		52.75B -		13.75B -		17.74B -		47.16B -		63.66B -		60.00B -		97.61B -		154.65B -		88.12B -		29.62B -		13.32B -		37.87B -		96.64B -		86.10B -		50.67B -		104.75B -		50.67B -		104.75B -		49.72B -	251.80B -	7.31B 97.10%	7.31B 0%	156.24B 2,036.72%	5.05B 96.77%
tax assets		407.70M -		294.20M -		227.50M -		131.60M -		218.50M -		11.53B -		8.86B -		9.86B -		10.36B -		10.79B -		8.09B -		14.48B -		12.70B -		12.88B -		15.78B -		16.08B -		30.24B -		16.08B -		30.24B -		38.48B -		41.11B -	41.11B 0%		35.10B -
tax payables												8.48B -		7.39B -		13.32B -		7.83B -		15.48B -		6.36B -		10.68B -		6.10B -		12.14B -		44.24B -		20.98B -		13.83B -		20.98B -		13.83B -		13.27B -		21.67B -	21.67B 0%
total assets		1.72T -		1.73T -		1.59T -		1.65T -		1.63T -		1.71T -		1.73T -		1.74T -		2.10T -		2.49T -		2.34T -		2.43T -		2.50T -		2.44T -		2.45T -		2.57T -		2.85T -		2.57T -		2.85T -		2.72T -		2.73T -	2.73T 0%		2.81T -
total current assets	127.31B -	579.89B 355.48%	112.73B 80.56%	611.85B 442.77%	143.63B 76.53%	535.95B 273.15%	101.25B 81.11%	503.06B 396.87%	71.39B 85.81%	474.90B 565.25%	114.32B 75.93%	441.59B 286.29%	87.15B 80.27%	509.23B 484.33%	105.94B 79.20%	560.93B 429.47%	119.37B 78.72%	678.77B 468.61%	226.92B 66.57%	710.27B 213.00%	143.89B 79.74%	589.91B 309.97%	55.00B 90.68%	585.71B 964.85%	45.36B 92.26%	587.33B 1,194.91%	109.74B 81.32%	589.57B 437.25%	177.72B 69.86%	602.12B 238.81%	127.51B 78.82%	690.44B 441.48%	92.24B 86.64%	925.57B 903.45%	241.29B 73.93%	690.44B 186.14%	156.82B 77.29%	925.57B 490.23%	157.60B 82.97%	749.38B 375.49%	125.90B -	705.04B 459.99%	705.04B 0%	78.12B 88.92%	739.79B 846.98%
total current liabilities		641.23B -		663.34B -		458.26B -		464.07B -		505.57B -		471.50B -		503.41B -		559.70B -		556.61B -		766.32B -		610.34B -		641.59B -		616.61B -		568.79B -		708.67B -		773.03B -		905.95B -		773.03B -		905.95B -		1.03T -		984.03B -	984.03B 0%		919.47B -
total debt		830.17B -		568.91B -		819.33B -		717.98B -		873.72B -		827.78B -		820.41B -		895.35B -		921.47B -		1.15T -		1.01T -		1.03T -		1.16T -		1.11T -		885.01B -		781.63B -		755.54B -		781.63B -		755.54B -		897.23B -		870.82B -	870.82B 0%		951.92B -
total investments		22.75B -		24.81B -		19.41B -		21.39B -		19.40B -		78.74B -		68.26B -		27.48B -		30.55B -		36.09B -		36.28B -		36.71B -		33.79B -		37.12B -		36.05B -		44.53B -		47.04B -		44.53B -		47.04B -		66.02B -	251.80B -	82.05B 67.42%	82.05B 0%	156.24B 90.42%	82.20B 47.39%
total liabilities		1.27T -		1.26T -		1.24T -		1.26T -		1.31T -		1.33T -		1.34T -		1.42T -		1.48T -		1.81T -		1.62T -		1.68T -		1.74T -		1.77T -		1.68T -		1.61T -		1.68T -		1.61T -		1.68T -		1.81T -		1.81T -	1.81T 0%		1.90T -
total liabilities and stockholders equity		1.72T -		1.73T -		1.59T -		1.65T -		1.63T -		1.71T -		1.73T -		1.74T -		2.10T -		2.49T -		2.34T -		2.43T -		2.50T -		2.44T -		2.45T -		2.57T -		2.85T -		2.57T -		2.85T -		2.72T -	908.02B -	2.73T 201.12%	2.73T 0%	924.33B 66.19%	2.81T 203.83%
total non current assets		1.14T -		1.11T -		1.05T -		1.15T -		1.16T -		1.27T -		1.22T -		1.18T -		1.42T -		1.78T -		1.75T -		1.85T -		1.92T -		1.85T -		1.85T -		1.88T -		1.93T -		1.88T -		1.93T -		1.97T -	-125.90B -	2.03T 1,711.74%	2.03T 0%	-78.12B 103.85%	2.07T 2,747.98%
total non current liabilities		629.57B -		600.67B -		777.71B -		797.29B -		802.65B -		855.52B -		835.71B -		862.21B -		922.89B -		1.05T -		1.01T -		1.04T -		1.13T -		1.20T -		971.12B -		834.14B -		777.52B -		834.14B -		777.52B -		784.39B -		825.87B -	825.87B 0%		983.85B -
total stockholders equity		428.27B -		443.41B -		336.44B -		373.40B -		307.74B -		374.45B -		378.19B -		370.66B -		608.71B -		662.92B -		689.25B -		726.44B -		735.76B -		650.66B -		742.39B -		915.18B -		1.14T -		915.18B -		1.14T -		891.97B -	908.02B -	920.36B 1.36%	920.36B 0%	924.33B 0.43%	901.47B 2.47%

All numbers in INR (except ratios and percentages)