Tata Steel Ltd

Common Name

Tata Steel

Country

India

Sector

Basic Materials

Industry

Steel

Employees

115,788

Ticker

TATASTEEL

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.tatasteel.com

Description

Tata Steel Ltd. is a notable entity in the global steel industry, recognized for its comprehensive production and distribution of various steel products. As an integrated steel manufacturing company, ... Show more

Financial Statements of Tata Steel

Below are the financial statements of Tata Steel, 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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of INR	2025	2024
Non-current assets	—	—
Property, plant and equipment	1,252,151.7^a	1,235,381.4^a
Capital work-in-progress	406,018.8^a	333,701.9^a
Right-of-use assets	80,879.5^a	75,858.9^a
Goodwill	59,585.3^a	57,453^a
Other intangible assets	116,524.1^a	119,450.5^a
Intangible assets under development	10,204.7^a	9,853.4^a
Equity accounted investments	29,708.6^a	29,471.5^a
Financial assets	—	—
Investments	27,806^a	25,791.9^a
Loans	1,146.6^a	731.4^a
Derivative assets	0.5^a	2,658.6^a
Other financial assets	16,623.4^a	16,083.2^a
Retirement benefit assets	126.7^a	232.6^a
Non-current tax assets	38,245.2^a	47,541.1^a
Deferred tax assets	39,362.2^a	41,110.8^a
Other assets	31,649.3^a	33,432.3^a
Assets	—	—
Total non-current assets	2,110,032.6^a	2,028,752.5^a
Current assets	—	—
Inventories	445,899.4^a	491,575.1^a
Financial assets	—	—
Investments	4,426.5^a	7,312.3^a
Trade receivables	52,600.6^a	62,635.3^a
Cash and cash equivalents	96,049.6^a	70,808.4^a
Other balances with banks	20,420.2^a	15,968.8^a
Loans	49.8^a	16^a
Derivative assets	3,705^a	2,013.3^a
Other financial assets	14,561.4^a	11,725.8^a
Retirement benefit assets	23.3^a	0^a
Current tax assets	795.2^a	796.8^a
Other assets	45,384.4^a	42,184.1^a
Total current assets	683,915.4^a	705,035.9^a
Assets held for sale	0^a	446.6^a
Total assets	2,793,948^a	2,734,235^a
Equity	—	—
Equity share capital	12,474.4^a	12,474.4^a
Other equity	899,221.9^a	907,883.2^a
Equity attributable to owners of the company	911,696.3^a	920,357.6^a
Non-controlling interests	1,831.5^a	3,969.8^a
Total equity	913,527.8^a	924,327.4^a
Financial liabilities	—	—
Borrowings	685,518.1^a	515,767.3^a
Lease liabilities	48,327.1^a	45,387^a
Derivative liabilities	2,063.8^a	1.1^a
Other financial liabilities	12,941.7^a	14,918.3^a
Non-current liabilities	—	—
Provisions	58,065^a	54,240.3^a
Retirement benefit obligations	32,720.1^a	32,194.8^a
Deferred income	7,649.1^a	4,336.5^a
Deferred tax liabilities	144,301.5^a	129,923.4^a
Other liabilities	27,898.3^a	29,104.1^a
Equity and liabilities	—	—
Total non-current liabilities	1,019,484.7^a	825,872.8^a
Financial liabilities	—	—
Borrowings	204,120^a	299,971.9^a
Lease liabilities	10,045.3^a	9,695^a
Trade payables	—	—
Total outstanding dues of micro and small enterprises	15,107.1^a	12,037^a
Total outstanding dues of creditors other than micro and small enterprises	278,036.7^a	290,239.4^a
Derivative liabilities	3,911.8^a	2,143.8^a
Other financial liabilities	158,205.1^a	156,526.8^a
Current liabilities	—	—
Provisions	38,882.9^a	37,790.8^a
Retirement benefit obligations	1,546.2^a	1,467.2^a
Deferred income	307.1^a	637.1^a
Current tax liabilities	17,755.2^a	21,668.5^a
Other liabilities	133,018.1^a	151,857.3^a
Total current liabilities	860,935.5^a	984,034.8^a
Total liabilities	1,880,420.2^a	1,809,907.6^a
Total equity and liabilities	2,793,948^a	2,734,235^a

Verified Sources Behind Tata Steel’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 Steel’s data sources below and access millions more through our Disclosure Search.

a. Tata Steel's Integrated Report 2025

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Tata Steel Ltd

Financial Statements of Tata Steel

Verified Sources Behind Tata Steel’s Financial Fundamentals Data

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