Tata Historical Balance Sheet

TATAINVEST

6,318 13.90 0.22%

Trend analysis of Tata Investment balance sheet accounts such as Property Plant And Equipment Net of 6.6 M, Retained Earnings of 25.1 B, Cash of 1.3 B or Non Current Assets Total of 395.2 B provides information on Tata Investment's total assets, liabilities, and equity, which is the actual value of Tata Investment to its prevalent stockholders. By breaking down trends over time using Tata Investment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Tata Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tata Investment is a good buy for the upcoming year.

Tata Investment Inventory

(9.74 Million)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Tata Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tata Investment at a specified time, usually calculated after every quarter, six months, or one year. Tata Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tata Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tata currently owns. An asset can also be divided into two categories, current and non-current.

Tata Investment Balance Sheet Chart

At this time, Tata Investment's Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to climb to about 35.1 B in 2025, despite the fact that Net Debt is likely to grow to (1.2 B).

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Tata Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tata Investment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tata Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tata Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Tata Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tata Investment current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	195.7B	299.7B	344.6B	361.8B
Total Current Liabilities	2.6B	269.0M	309.3M	418.9M

Total Stockholder Equity Total Current Liabilities

Tata Investment balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Assets	Accounts Payable	Good Will	Short Term Investments	Inventory	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		0.17	0.28	1.0	0.46	-0.37	0.98	0.8	0.85	-0.8	0.99	-0.23	0.14	-0.29	0.91	0.97	0.99	0.13	-0.87	-0.07	0.75	0.99	0.16	0.54	0.73	0.95
Other Current Liab	0.17		0.26	0.17	0.29	0.09	0.1	-0.03	0.02	0.05	0.22	0.24	-0.88	-0.33	0.1	0.11	0.22	-0.85	-0.07	-0.15	0.04	0.22	-0.14	0.3	0.02	0.21
Total Current Liabilities	0.28	0.26		0.29	0.38	0.53	0.36	-0.06	-0.04	0.08	0.31	-0.08	-0.25	-0.11	0.34	0.23	0.31	-0.23	-0.01	-0.29	0.03	0.31	-0.12	0.36	0.29	0.41
Total Stockholder Equity	1.0	0.17	0.29		0.47	-0.36	0.98	0.8	0.84	-0.79	0.99	-0.22	0.13	-0.3	0.9	0.96	0.99	0.13	-0.86	-0.08	0.75	0.99	0.16	0.55	0.73	0.96
Property Plant And Equipment Net	0.46	0.29	0.38	0.47		0.07	0.52	0.0	0.0	0.04	0.48	0.38	-0.13	-0.41	0.16	0.33	0.48	-0.12	-0.07	-0.44	0.1	0.48	-0.02	0.68	0.42	0.62
Net Debt	-0.37	0.09	0.53	-0.36	0.07		-0.26	-0.61	-0.57	0.56	-0.36	-0.12	-0.09	-0.19	-0.33	-0.41	-0.36	-0.09	0.55	-0.66	-0.42	-0.36	-0.78	0.07	-0.18	-0.22
Retained Earnings	0.98	0.1	0.36	0.98	0.52	-0.26		0.75	0.78	-0.74	0.97	-0.24	0.2	-0.26	0.88	0.93	0.97	0.2	-0.8	-0.17	0.71	0.97	0.09	0.56	0.75	0.96
Cash	0.8	-0.03	-0.06	0.8	0.0	-0.61	0.75		0.95	-0.9	0.79	-0.29	0.28	0.16	0.89	0.83	0.79	0.29	-0.94	0.29	0.77	0.8	0.26	0.09	0.41	0.61
Non Current Assets Total	0.85	0.02	-0.04	0.84	0.0	-0.57	0.78	0.95		-0.97	0.81	-0.39	0.24	-0.05	0.92	0.91	0.81	0.21	-0.97	0.22	0.81	0.81	0.25	0.07	0.57	0.67
Non Currrent Assets Other	-0.8	0.05	0.08	-0.79	0.04	0.56	-0.74	-0.9	-0.97		-0.76	0.41	-0.27	0.06	-0.88	-0.87	-0.76	-0.24	0.97	-0.27	-0.72	-0.76	-0.24	-0.04	-0.63	-0.64
Cash And Short Term Investments	0.99	0.22	0.31	0.99	0.48	-0.36	0.97	0.79	0.81	-0.76		-0.19	0.08	-0.29	0.9	0.93	1.0	0.1	-0.86	-0.08	0.73	1.0	0.16	0.57	0.67	0.95
Net Receivables	-0.23	0.24	-0.08	-0.22	0.38	-0.12	-0.24	-0.29	-0.39	0.41	-0.19		-0.28	-0.05	-0.39	-0.28	-0.19	-0.23	0.36	0.11	-0.32	-0.19	0.23	0.3	-0.17	-0.13
Common Stock Shares Outstanding	0.14	-0.88	-0.25	0.13	-0.13	-0.09	0.2	0.28	0.24	-0.27	0.08	-0.28		0.13	0.16	0.17	0.08	0.98	-0.18	-0.08	0.34	0.08	-0.06	-0.1	0.17	0.08
Other Current Assets	-0.29	-0.33	-0.11	-0.3	-0.41	-0.19	-0.26	0.16	-0.05	0.06	-0.29	-0.05	0.13		-0.07	-0.21	-0.29	0.16	0.09	0.51	-0.16	-0.28	0.22	-0.48	-0.38	-0.41
Other Stockholder Equity	0.91	0.1	0.34	0.9	0.16	-0.33	0.88	0.89	0.92	-0.88	0.9	-0.39	0.16	-0.07		0.92	0.9	0.17	-0.93	0.09	0.78	0.9	0.16	0.23	0.6	0.79
Total Liab	0.97	0.11	0.23	0.96	0.33	-0.41	0.93	0.83	0.91	-0.87	0.93	-0.28	0.17	-0.21	0.92		0.93	0.12	-0.89	0.03	0.76	0.93	0.21	0.38	0.76	0.88
Total Current Assets	0.99	0.22	0.31	0.99	0.48	-0.36	0.97	0.79	0.81	-0.76	1.0	-0.19	0.08	-0.29	0.9	0.93		0.1	-0.86	-0.08	0.73	1.0	0.16	0.57	0.67	0.95
Common Stock	0.13	-0.85	-0.23	0.13	-0.12	-0.09	0.2	0.29	0.21	-0.24	0.1	-0.23	0.98	0.16	0.17	0.12	0.1		-0.18	-0.06	0.33	0.1	-0.08	-0.06	0.1	0.07
Other Assets	-0.87	-0.07	-0.01	-0.86	-0.07	0.55	-0.8	-0.94	-0.97	0.97	-0.86	0.36	-0.18	0.09	-0.93	-0.89	-0.86	-0.18		-0.24	-0.74	-0.86	-0.23	-0.16	-0.54	-0.71
Accounts Payable	-0.07	-0.15	-0.29	-0.08	-0.44	-0.66	-0.17	0.29	0.22	-0.27	-0.08	0.11	-0.08	0.51	0.09	0.03	-0.08	-0.06	-0.24		0.01	-0.07	0.72	-0.37	-0.18	-0.23
Good Will	0.75	0.04	0.03	0.75	0.1	-0.42	0.71	0.77	0.81	-0.72	0.73	-0.32	0.34	-0.16	0.78	0.76	0.73	0.33	-0.74	0.01		0.73	0.15	0.17	0.51	0.63
Short Term Investments	0.99	0.22	0.31	0.99	0.48	-0.36	0.97	0.8	0.81	-0.76	1.0	-0.19	0.08	-0.28	0.9	0.93	1.0	0.1	-0.86	-0.07	0.73		0.16	0.57	0.67	0.95
Inventory	0.16	-0.14	-0.12	0.16	-0.02	-0.78	0.09	0.26	0.25	-0.24	0.16	0.23	-0.06	0.22	0.16	0.21	0.16	-0.08	-0.23	0.72	0.15	0.16		-0.1	0.13	0.11
Intangible Assets	0.54	0.3	0.36	0.55	0.68	0.07	0.56	0.09	0.07	-0.04	0.57	0.3	-0.1	-0.48	0.23	0.38	0.57	-0.06	-0.16	-0.37	0.17	0.57	-0.1		0.42	0.69
Other Liab	0.73	0.02	0.29	0.73	0.42	-0.18	0.75	0.41	0.57	-0.63	0.67	-0.17	0.17	-0.38	0.6	0.76	0.67	0.1	-0.54	-0.18	0.51	0.67	0.13	0.42		0.82
Net Tangible Assets	0.95	0.21	0.41	0.96	0.62	-0.22	0.96	0.61	0.67	-0.64	0.95	-0.13	0.08	-0.41	0.79	0.88	0.95	0.07	-0.71	-0.23	0.63	0.95	0.11	0.69	0.82

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Tata Investment Account Relationship Matchups

Tata Investment balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	148.9B	209.9B	210.9B	328.7B	378.0B	396.9B
Other Current Liab	86.8M	212.2M	85.3M	67.4M	60.6M	109.6M
Total Current Liabilities	144.9M	248.1M	2.6B	269.0M	309.3M	418.9M
Total Stockholder Equity	142.4B	196.8B	195.7B	299.7B	344.6B	361.8B
Property Plant And Equipment Net	5.6M	25.3M	14.5M	7.1M	8.2M	6.6M
Net Debt	(62.3M)	(84.5M)	2.4B	(1.1B)	(1.3B)	(1.2B)
Retained Earnings	11.1B	15.9B	18.2B	20.8B	23.9B	25.1B
Cash	65.9M	103.3M	45.4M	1.1B	1.3B	1.3B
Non Current Assets Total	140.8M	156.8M	149.5M	327.3B	376.4B	395.2B
Non Currrent Assets Other	(140.8M)	(156.8M)	(149.5M)	(327.3B)	(294.6B)	(279.8B)
Cash And Short Term Investments	148.4B	209.0B	210.5B	328.2B	377.5B	396.3B
Net Receivables	113.4M	539.6M	104.9M	69.1M	62.2M	59.1M
Liabilities And Stockholders Equity	148.9B	209.9B	210.9B	328.7B	378.0B	396.9B
Other Current Assets	(219.5M)	(673.1M)	167.1M	262.3M	236.1M	144.8M
Total Liab	6.5B	13.1B	15.2B	29.1B	33.4B	35.1B
Total Current Assets	148.7B	209.7B	210.7B	328.5B	377.8B	396.7B
Accumulated Other Comprehensive Income	127.7B	177.3B	173.9B	275.3B	316.6B	332.5B
Other Assets	10.2M	10.4M	11.5M	(327.1B)	(294.4B)	(279.7B)
Accounts Payable	53.5M	35.9M	38.7M	85.0M	76.5M	46.0M
Short Term Investments	144.1B	203.7B	202.9B	319.6B	367.6B	386.0B
Inventory	(4.3B)	(5.2B)	(7.5B)	(10.3M)	(9.3M)	(9.7M)
Intangible Assets	872K	894K	600K	351K	403.7K	307.1K
Other Liab	15.4B	1.1B	6.3B	12.9B	14.8B	15.6B
Net Tangible Assets	79.1B	80.4B	142.3B	196.6B	226.1B	237.4B
Long Term Investments	148.5B	209.0B	210.5B	327.2B	376.3B	395.1B
Property Plant Equipment	12.9M	5.6M	21.5M	14.5M	16.7M	17.5M
Non Current Liabilities Total	3.6M	18.8M	2.4B	57.4B	66.0B	69.3B
Short Long Term Debt Total	3.6M	19.2M	2.4B	4.1M	3.7M	3.5M
Long Term Debt Total	10.3M	3.6M	18.8M	11.8M	13.6M	7.0M
Short Term Debt	3.6M	357K	2.4B	4.1M	4.7M	4.5M
Property Plant And Equipment Gross	39.7M	51.4M	14.5M	48.0M	43.2M	30.9M

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