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Tata Investment Corporation Ltd

NSE: TATAINVEST BSE: 501301

₹541.15

(-4.64%)

Wed, 01 Apr 2026, 10:47 am

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Tata Investment Corporation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000—————83.83M-89.00M——————
Equity in earnings0000000125.86M197.70M31.89M-28.75M16.53M90.05M—-55.16M247.09M178.57M356.58M646.43M1.03B
Total assets6.56B7.86B9.12B14.60B15.38B16.49B20.66B21.72B24.18B25.34B25.31B27.81B98.66B94.78B81.79B148.86B209.90B210.89B328.70B348.42B
Total current assets--------------------
Cash and short term investments12.99M280.15M95.49M1.26B1.15B2.09B2.88B1.90B2.36B289.52M304.91M302.27M132.91M188.37M254.19M219.27M133.46M393.14M3.42B156.50M
Cash & equivalents10.20M27.58M18.10M10.77M24.31M72.31M24.23M18.93M133.09M139.51M146.85M137.62M19.43M57.83M129.77M98.83M133.46M74.84M1.15B106.44M
Short term investments2.79M252.57M77.39M1.25B1.12B2.02B2.86B1.88B2.23B150.01M158.05M164.65M113.48M130.54M124.42M120.44M0318.30M2.27B50.06M
Total receivables, net286.13M32.29M126.36M1.14B1.16B1.38B606.90M1.03B253.53M183.74M296.97M206.73M141.32M41.42M10.52M266.00K539.60M103.99M57.25M9.94M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries6.25B7.54B000001.11B1.39B1.36B1.28B1.23B1.38B1.25B1.09B1.27B1.31B1.66B2.13B2.90B
Other investments008.88B12.19B13.06B12.91B16.88B17.48B18.53B21.53B21.16B23.42B96.78B93.07B80.19B147.09B207.61B208.44B322.72B343.38B
Net property/plant/equipment2.92M2.22M2.39M1.86M10.46M7.28M4.21M2.43M1.87M2.32M6.39M5.58M5.62M5.23M16.73M6.17M25.33M18.49M11.14M30.30M
Gross property/plant/equipment--------------------
Deferred tax assets7.95M———————————————————
Net intangible assets0000000132.46M134.02M134.45M134.57M134.65M134.49M134.44M134.45M135.29M135.31M135.03M134.77M138.03M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total0000087.61M260.84M32.51M513.00K1.83B2.13B2.52B86.28M87.80M98.90M137.13M136.25M140.49M224.64M220.19M
Short term debt37.55M5.85M278.00K30.00K243.00K00000000003.60M02.40B00
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt4.56M004.48B000000000010.35M018.81M11.84M4.08M27.82M
Long term debt excl. lease liabilities4.56M004.48B000000000010.35M018.81M11.84M4.08M27.82M
Total equity6.03B7.21B8.45B9.45B15.30B16.40B19.21B20.56B21.51B22.34B23.12B25.19B83.03B79.26B80.58B142.41B196.78B195.74B299.65B310.91B
Shareholders' equity6.03B7.21B8.45B9.45B15.30B16.40B19.21B20.55B21.51B22.34B23.12B25.19B83.02B79.24B80.57B142.39B196.76B195.72B299.65B310.91B
Common equity, total6.03B7.21B8.45B9.45B15.30B16.40B19.21B20.55B21.51B22.34B23.12B25.19B83.02B79.24B80.57B142.39B196.76B195.72B299.65B310.91B
Other common equity5.11B6.32B7.56B8.82B8.09B8.69B9.19B9.69B10.23B10.60B11.01B11.42B68.23B68.11B68.36B127.72B177.28B173.93B275.34B282.37B
Total debt42.11M5.85M278.00K4.48B243.00K00000000010.35M3.60M18.81M2.42B4.08M27.82M
Net debt—-274.30M-95.22M—-1.15B-2.09B-2.88B-1.90B-2.36B-289.52M-304.91M-302.27M-132.91M-188.37M-243.85M-215.67M-114.65M2.02B-3.41B-128.69M
Change in accounts receivable36.07M-16.20M20.52M-124.35M28.46M-47.11M58.34M7.50M68.00K1.56M-518.00K466.00K-1.33M-39.33M39.35M111.00K-539.33M435.47M46.74M56.84M
Change in taxes payable000—————————————————
Change in accounts payable5.99M4.20M6.52M6.59M11.77M5.87M18.42M-11.66M-13.17M7.74M1.61M16.53M-10.56M1.73M-10.32M—13.23M2.85M46.31M54.96M
Change in other assets/liabilities000—0—-175.60M1.63M-6.56M60.25M13.96M-5.58M-27.35M20.14M1.62M-26.94M87.36M-34.08M-93.45M146.41M
Sale of fixed assets & businesses216.00K1.00K168.00K9.00K510.00K092.00K1.00M00309.00K275.00K216.00K0149.00K11.00K6.00K36.00K8.00K56.00K
Purchase/sale of investments, net-1.07B-1.32B-1.34B-2.25B822.58M1.66B-4.64B-465.06M-896.80M180.29M1.47B-779.36M517.66M4.97B127.51M19.68M-74.64M-1.57B5.60B-3.85B
Sale/maturity of investments3.69B4.85B4.54B9.11B9.41B11.78B10.06B8.87B11.33B11.69B10.90B8.12B12.81B18.58B15.64B13.53B28.12B61.37B128.16B294.84B
Purchase of investments-4.76B-6.17B-5.88B-11.35B-8.59B-10.12B-14.70B-9.34B-12.23B-11.51B-9.42B-8.89B-12.29B-13.60B-15.51B-13.51B-28.20B-62.94B-122.57B-298.69B
Other investing cash flow items, total20.00M000-250.00M-1.00B750.00M50.00M450.00M000-110.29M-10.97M1.00K00000
Issuance/retirement of debt, net-21.55M-36.30M-5.62M4.48B-82.00K-75.00K-76.00K-75.00K-39.00K-33.00K00000000-2.51B0
Issuance/retirement of long term debt-21.55M-36.30M-5.62M4.48B-82.00K-75.00K-76.00K-75.00K-39.00K-33.00K000———————
Issuance/retirement of short term debt000000000000000000-2.51B0
Issuance/retirement of other debt——————————————00————
Total cash dividends paid-312.81M-469.00M-604.29M-603.97M-1.33B-899.56M-2.26M-1.35B-1.03B-1.10B-2.25B-7.85M-1.19B-1.31B-1.22B-910.32M-1.21B-2.78B-2.43B-1.42B
Other financing cash flow items, total000-38.21M0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800