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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