Tata Power Company Ltd

Common Name
Tata Power
Country
India
Sector
Utilities
Industry
Utilities - Independent Power Producers
Employees
22,572
Ticker
TATAPOWER
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Tata Power Company Limited is a leading integrated power utility in India. Its primary function is to generate, transmit, and distribute electricity, serving a crucial role in the nation's energy infr...

Financial Statements of Tata Power

Below are the financial statements of Tata Power, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of INR
2025 as of 2025-03-31
2024 as of 2024-03-31
Assets
Non-current assets
Property, plant and equipment
702.61a
596.24a
Right of use assets
50.9a
43.69a
Capital work-in-progress
126.79a
115.61a
Goodwill
16.51a
17.57a
Other intangible assets
13.72a
14.59a
Investments accounted for using the equity method
128.94a
129.84a
Financial assets
Other investments
21.2a
18.55a
Trade receivables
12.23a
2.73a
Loans
0.02a
0.02a
Finance lease receivables
5.27a
5.62a
Other financial assets
21.69a
20.85a
Non-current tax assets (net)
7.46a
5.86a
Deferred tax assets (net)
5.18a
4.99a
Other non-current assets
83.94a
51.74a
Total non-current assets
1,196.46a
1,027.89a
Current assets
Inventories
45.72a
44.2a
Financial assets
Investments
13.02a
14.78a
Trade receivables
57.1a
74.02a
Unbilled revenue
27.37a
25.52a
Cash and cash equivalents
48.62a
33.24a
Bank balances other than above
68.89a
58.28a
Loans
0.12a
0.11a
Finance lease receivables
0.74a
0.66a
Other financial assets
6.56a
4.71a
Current tax assets (net)
0a
0.08a
Other current assets
19.41a
17.04a
Total current assets
287.57a
272.64a
Assets classified as held for sale
11.45a
12.01a
Total assets before regulatory deferral account
1,495.48a
1,312.55a
Regulatory deferral account - assets
71.64a
82.99a
Total assets
1,567.11a
1,395.53a
Equity
Equity share capital
3.2a
3.2a
Other equity
355.21a
320.36a
Equity attributable to shareholders of the parent company
358.41a
323.55a
Non-controlling interests
67.65a
59.77a
Total equity
426.06a
383.33a
Liabilities
Non-current liabilities
Financial liabilities
Borrowings
441.3a
373.92a
Lease liabilities
41.96a
37.42a
Other financial liabilities
6.74a
5.47a
Provisions
25.49a
18.65a
Deferred tax liabilities (net)
41.04a
27.72a
Other non-current liabilities
129.31a
119.73a
Total non-current liabilities
685.83a
582.92a
Current liabilities
Financial liabilities
Borrowings
140.16a
120.88a
Lease liabilities
5.24a
4.67a
Acceptances
51.3a
53.17a
Trade payables
Total outstanding dues of micro enterprises and small enterprises
7.84a
8.7a
Total outstanding dues of creditors other than micro enterprises and small enterprises
80.7a
79.06a
Other financial liabilities
124.27a
109.85a
Provisions
4.38a
2.94a
Current tax liabilities (net)
2.08a
2.92a
Other current liabilities
36.72a
38.8a
Total current liabilities
452.7a
420.99a
Liabilities directly associated with assets classified as held for sale
1.14a
1.14a
Total liabilities before regulatory deferral account
1,139.67a
1,005.04a
Regulatory deferral account - liability
1.39a
7.16a
Total equity and liabilities
1,567.11a
1,395.53a
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Verified Sources Behind Tata Power’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Tata Power’s data sources below and access millions more through our Disclosure Search.

a. Tata Power's Annual Report 2025
a. Tata Power's Annual Report 2025
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