TATACONSUM — Tata Consumer Products Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.01tn
- IN₹1.03tn
- IN₹152.06bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20,040 | 23,842 | 17,418 | 23,388 | 25,749 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,597 | 12,951 | 18,967 | 18,914 | 18,088 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,821 | 70,486 | 71,357 | 83,086 | 74,266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,885 | 17,023 | 20,682 | 22,748 | 26,544 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 185,026 | 202,559 | 211,176 | 228,111 | 280,209 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,786 | 30,945 | 31,726 | 39,247 | 61,911 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46,877 | 57,214 | 59,757 | 65,344 | 119,642 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 138,149 | 145,345 | 151,419 | 162,767 | 160,568 |
Total Liabilities & Shareholders' Equity | 185,026 | 202,559 | 211,176 | 228,111 | 280,209 |
Total Common Shares Outstanding |