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TATLY TATA STEEL LTD SPON GDR REP 10 ORD SHS REG S

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9.250
0.0000.00%

15min DelayClose Aug 9 16:00 ET

11.55BMarket Cap-23009P/E (TTM)

TATA STEEL LTD SPON GDR REP 10 ORD SHS REG S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-48.22%88.55B

-18.64%137.68B

-34.42%171.03B

58.90%169.22B

84.41%260.79B

--260.79B

-43.03%106.5B

24.83%141.42B

-Cash and cash equivalents

-41.62%70.81B

-12.21%87.97B

-22.27%121.3B

79.49%100.2B

182.08%156.05B

--156.05B

-38.18%55.82B

-26.65%55.32B

-Short-term investments

-64.32%17.74B

-27.98%49.72B

-52.53%49.73B

36.21%69.03B

21.66%104.75B

--104.75B

-47.57%50.67B

127.34%86.1B

-Accounts receivable

-24.14%62.64B

-26.72%67.8B

-32.57%82.57B

-20.59%92.52B

28.37%122.46B

--122.46B

67.58%116.51B

20.99%95.4B

-Taxes receivable

-32.30%796.8M

-49.99%459.5M

90.96%1.18B

-35.40%918.8M

-60.68%616.3M

--616.3M

0.00%1.42B

9.46%1.57B

-Other receivables

110.20%772.5M

-97.82%22.9M

6.18%367.5M

1,205.21%1.05B

-3.65%346.1M

--346.1M

-91.93%80.6M

-85.20%359.2M

Inventory

-9.66%491.58B

-14.61%491.71B

11.45%544.15B

33.78%575.82B

46.72%488.24B

--488.24B

61.21%430.42B

7.11%332.76B

Prepaid assets

-9.37%33.78B

----

62.02%37.27B

----

89.87%23B

--23B

----

-41.48%12.12B

Restricted cash

30.11%15.97B

----

317.11%12.27B

----

17.65%2.94B

--2.94B

----

-51.22%2.5B

Other current assets

-22.94%8.94B

-6.88%46.82B

-6.58%11.61B

79.79%50.28B

24.06%12.42B

--12.42B

-10.47%27.96B

-14.51%10.01B

Total current assets

-18.60%705.48B

-17.66%749.38B

-6.36%866.66B

31.82%910.14B

53.72%925.57B

--925.57B

17.11%690.44B

2.52%602.12B

Non current assets

Net PPE

3.34%1.76T

5.82%1.59T

14.06%1.7T

2.55%1.5T

0.62%1.49T

--1.49T

0.09%1.46T

0.00%1.48T

-Gross PPE

6.38%2.83T

5.82%1.59T

13.26%2.66T

2.55%1.5T

3.12%2.35T

--2.35T

0.09%1.46T

7.23%2.28T

-Accumulated depreciation

-11.78%-1.07T

----

-11.85%-957.65B

----

-7.78%-856.19B

---856.19B

----

-23.97%-794.35B

Goodwill and other intangible assets

-4.64%71.84B

-0.80%189.11B

24.98%75.34B

142.01%190.64B

-5.80%60.28B

--60.28B

6.91%78.77B

12.97%64B

-Goodwill

2.56%57.45B

8.16%56.06B

29.93%56.02B

20.14%51.83B

-0.77%43.11B

--43.11B

5.11%43.14B

7.16%43.45B

-Other intangible assets

-25.53%14.39B

-4.15%133.05B

12.54%19.32B

289.56%138.81B

-16.45%17.17B

--17.17B

9.16%35.63B

27.60%20.55B

Financial assets

-34.10%2.66B

-28.99%2.63B

26.80%4.03B

101.70%3.7B

95.59%3.18B

--3.18B

-6.99%1.84B

-41.83%1.63B

Non current prepaid assets

-10.82%34.03B

----

158.96%38.16B

----

-48.09%14.74B

--14.74B

----

-8.85%28.39B

Defined pension benefit

-99.67%232.6M

-99.82%246.5M

-65.73%69.91B

-34.42%136.08B

1.89%203.98B

--203.98B

-4.69%207.49B

-26.61%200.19B

Other non current assets

-0.75%2.36B

4.05%38.65B

-93.56%2.38B

29.07%37.15B

1,224.55%36.9B

--36.9B

0.17%28.78B

0.49%2.79B

Total non current assets

0.75%2.03T

-0.66%1.97T

4.39%2.01T

5.48%1.98T

4.11%1.93T

--1.93T

1.31%1.88T

-3.34%1.85T

Total assets

-5.07%2.73T

-6.01%2.72T

0.90%2.88T

12.56%2.89T

16.28%2.85T

--2.85T

5.12%2.57T

-1.97%2.45T

Liabilities

Current liabilities

Payables

-0.07%603.13B

0.78%345.84B

2.92%603.55B

15.82%343.16B

46.81%586.42B

--586.42B

27.57%296.28B

37.97%399.44B

-accounts payable

-6.34%354.35B

3.05%332.57B

2.90%378.33B

17.23%322.74B

41.58%367.65B

--367.65B

25.08%275.3B

21.45%259.67B

-Total tax payable

12.62%21.67B

-35.03%13.27B

39.15%19.24B

-2.64%20.43B

-68.75%13.83B

--13.83B

72.82%20.98B

625.82%44.24B

-Dividends payable

10.68%1.11B

----

18.84%1B

----

5.95%841.8M

--841.8M

----

2.77%794.5M

-Other payable

10.25%226.01B

----

0.43%204.99B

----

115.46%204.1B

--204.1B

----

37.60%94.73B

Current provisions

-2.67%37.79B

40.65%43.49B

40.25%38.83B

27.75%30.92B

-41.41%27.68B

--27.68B

-9.54%24.21B

184.03%47.25B

Current debt and capital lease obligation

12.05%309.67B

0.34%380.65B

10.10%276.36B

68.40%379.34B

55.98%251.01B

--251.01B

105.13%225.27B

-27.59%160.93B

-Current debt

12.89%299.97B

-0.55%367.92B

10.42%265.71B

72.51%369.94B

60.76%240.65B

--240.65B

95.27%214.44B

-29.05%149.69B

-Current capital lease obligation

-8.90%9.7B

35.37%12.73B

2.71%10.64B

-13.14%9.4B

-7.78%10.36B

--10.36B

--10.82B

-0.17%11.24B

Other current liabilities

-93.61%18M

-1.30%153.34B

-23.17%281.8M

18.74%155.36B

5.25%366.8M

--366.8M

64.62%130.85B

--348.5M

Current liabilities

1.14%984.03B

1.99%1.03T

7.40%972.95B

30.11%1.01T

27.83%905.88B

--905.88B

35.91%773.03B

14.93%708.67B

Non current liabilities

Long term provisions

13.57%54.24B

3.08%47.12B

-1.04%47.76B

--45.72B

2.86%48.26B

--48.26B

----

10.79%46.92B

Long term debt and capital lease obligation

-1.99%561.15B

4.19%516.58B

13.47%572.57B

-10.88%495.81B

-30.31%504.61B

--504.61B

-44.57%556.36B

-23.06%724.09B

-Long term debt

0.25%515.77B

6.31%471.96B

14.93%514.46B

-10.31%443.93B

-31.86%447.64B

--447.64B

-50.69%494.99B

-25.52%656.98B

-Long term capital lease obligation

-21.90%45.39B

-13.99%44.62B

2.01%58.11B

-15.47%51.88B

-15.11%56.96B

--56.96B

--61.37B

13.81%67.11B

Derivative product liabilities

--1.1M

----

--0

-99.96%200K

-85.51%103.5M

--103.5M

-55.31%504.9M

-44.18%714.1M

Other non current liabilities

----

-25.27%38.08B

----

-17.54%50.96B

----

314.42%61.79B

----

Total non current liabilities

-3.46%825.87B

-0.21%784.39B

10.02%855.51B

-5.77%786.01B

-19.93%777.59B

--777.59B

-30.48%834.14B

-13.75%971.12B

Total liabilities

-1.01%1.81T

1.02%1.81T

8.61%1.83T

11.49%1.79T

0.22%1.68T

--1.68T

-9.13%1.61T

-3.60%1.68T

Shareholders'equity

Share capital

2.15%12.47B

0.00%12.21B

1.57%12.21B

1.97%12.21B

--12.21B

5.01%12.02B

4.60%11.98B

-common stock

2.15%12.47B

0.00%12.21B

1.57%12.21B

1.97%12.21B

--12.21B

5.01%12.02B

4.60%11.98B

Retained earnings

-27.72%348.16B

----

-13.44%481.66B

----

237.74%556.48B

--556.48B

----

-9.11%164.77B

Paid-in capital

-2.14%327.5B

----

0.00%334.67B

----

0.98%334.66B

--334.66B

----

10.63%331.42B

Other equity interest

----

-17.22%879.76B

----

17.67%1.06T

----

41.29%903.16B

-65.77%7.79B

Total stockholders'equity

-10.72%920.36B

-17.02%891.97B

-9.93%1.03T

17.46%1.07T

54.16%1.14T

--1.14T

40.66%915.18B

0.90%742.39B

Noncontrolling interests

-81.03%3.97B

-36.59%16.05B

-21.18%20.93B

-46.20%25.31B

-18.79%26.55B

--26.55B

89.41%47.05B

26.41%32.7B

Total equity

-12.12%924.33B

-17.47%908.02B

-10.18%1.05T

14.35%1.1T

51.08%1.17T

--1.17T

42.45%962.24B

1.77%775.08B

Currency Unit

INR

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-48.22%88.55B	-48.22%88.55B	-18.64%137.68B	-34.42%171.03B	-34.42%171.03B	58.90%169.22B	84.41%260.79B	--260.79B	-43.03%106.5B	24.83%141.42B
-Cash and cash equivalents	-41.62%70.81B	-41.62%70.81B	-12.21%87.97B	-22.27%121.3B	-22.27%121.3B	79.49%100.2B	182.08%156.05B	--156.05B	-38.18%55.82B	-26.65%55.32B
-Short-term investments	-64.32%17.74B	-64.32%17.74B	-27.98%49.72B	-52.53%49.73B	-52.53%49.73B	36.21%69.03B	21.66%104.75B	--104.75B	-47.57%50.67B	127.34%86.1B
-Accounts receivable	-24.14%62.64B	-24.14%62.64B	-26.72%67.8B	-32.57%82.57B	-32.57%82.57B	-20.59%92.52B	28.37%122.46B	--122.46B	67.58%116.51B	20.99%95.4B
-Taxes receivable	-32.30%796.8M	-32.30%796.8M	-49.99%459.5M	90.96%1.18B	90.96%1.18B	-35.40%918.8M	-60.68%616.3M	--616.3M	0.00%1.42B	9.46%1.57B
-Other receivables	110.20%772.5M	110.20%772.5M	-97.82%22.9M	6.18%367.5M	6.18%367.5M	1,205.21%1.05B	-3.65%346.1M	--346.1M	-91.93%80.6M	-85.20%359.2M
Inventory	-9.66%491.58B	-9.66%491.58B	-14.61%491.71B	11.45%544.15B	11.45%544.15B	33.78%575.82B	46.72%488.24B	--488.24B	61.21%430.42B	7.11%332.76B
Prepaid assets	-9.37%33.78B	-9.37%33.78B	----	62.02%37.27B	62.02%37.27B	----	89.87%23B	--23B	----	-41.48%12.12B
Restricted cash	30.11%15.97B	30.11%15.97B	----	317.11%12.27B	317.11%12.27B	----	17.65%2.94B	--2.94B	----	-51.22%2.5B
Other current assets	-22.94%8.94B	-22.94%8.94B	-6.88%46.82B	-6.58%11.61B	-6.58%11.61B	79.79%50.28B	24.06%12.42B	--12.42B	-10.47%27.96B	-14.51%10.01B
Total current assets	-18.60%705.48B	-18.60%705.48B	-17.66%749.38B	-6.36%866.66B	-6.36%866.66B	31.82%910.14B	53.72%925.57B	--925.57B	17.11%690.44B	2.52%602.12B
Non current assets
Net PPE	3.34%1.76T	3.34%1.76T	5.82%1.59T	14.06%1.7T	14.06%1.7T	2.55%1.5T	0.62%1.49T	--1.49T	0.09%1.46T	0.00%1.48T
-Gross PPE	6.38%2.83T	6.38%2.83T	5.82%1.59T	13.26%2.66T	13.26%2.66T	2.55%1.5T	3.12%2.35T	--2.35T	0.09%1.46T	7.23%2.28T
-Accumulated depreciation	-11.78%-1.07T	-11.78%-1.07T	----	-11.85%-957.65B	-11.85%-957.65B	----	-7.78%-856.19B	---856.19B	----	-23.97%-794.35B
Goodwill and other intangible assets	-4.64%71.84B	-4.64%71.84B	-0.80%189.11B	24.98%75.34B	24.98%75.34B	142.01%190.64B	-5.80%60.28B	--60.28B	6.91%78.77B	12.97%64B
-Goodwill	2.56%57.45B	2.56%57.45B	8.16%56.06B	29.93%56.02B	29.93%56.02B	20.14%51.83B	-0.77%43.11B	--43.11B	5.11%43.14B	7.16%43.45B
-Other intangible assets	-25.53%14.39B	-25.53%14.39B	-4.15%133.05B	12.54%19.32B	12.54%19.32B	289.56%138.81B	-16.45%17.17B	--17.17B	9.16%35.63B	27.60%20.55B
Financial assets	-34.10%2.66B	-34.10%2.66B	-28.99%2.63B	26.80%4.03B	26.80%4.03B	101.70%3.7B	95.59%3.18B	--3.18B	-6.99%1.84B	-41.83%1.63B
Non current prepaid assets	-10.82%34.03B	-10.82%34.03B	----	158.96%38.16B	158.96%38.16B	----	-48.09%14.74B	--14.74B	----	-8.85%28.39B
Defined pension benefit	-99.67%232.6M	-99.67%232.6M	-99.82%246.5M	-65.73%69.91B	-65.73%69.91B	-34.42%136.08B	1.89%203.98B	--203.98B	-4.69%207.49B	-26.61%200.19B
Other non current assets	-0.75%2.36B	-0.75%2.36B	4.05%38.65B	-93.56%2.38B	-93.56%2.38B	29.07%37.15B	1,224.55%36.9B	--36.9B	0.17%28.78B	0.49%2.79B
Total non current assets	0.75%2.03T	0.75%2.03T	-0.66%1.97T	4.39%2.01T	4.39%2.01T	5.48%1.98T	4.11%1.93T	--1.93T	1.31%1.88T	-3.34%1.85T
Total assets	-5.07%2.73T	-5.07%2.73T	-6.01%2.72T	0.90%2.88T	0.90%2.88T	12.56%2.89T	16.28%2.85T	--2.85T	5.12%2.57T	-1.97%2.45T
Liabilities
Current liabilities
Payables	-0.07%603.13B	-0.07%603.13B	0.78%345.84B	2.92%603.55B	2.92%603.55B	15.82%343.16B	46.81%586.42B	--586.42B	27.57%296.28B	37.97%399.44B
-accounts payable	-6.34%354.35B	-6.34%354.35B	3.05%332.57B	2.90%378.33B	2.90%378.33B	17.23%322.74B	41.58%367.65B	--367.65B	25.08%275.3B	21.45%259.67B
-Total tax payable	12.62%21.67B	12.62%21.67B	-35.03%13.27B	39.15%19.24B	39.15%19.24B	-2.64%20.43B	-68.75%13.83B	--13.83B	72.82%20.98B	625.82%44.24B
-Dividends payable	10.68%1.11B	10.68%1.11B	----	18.84%1B	18.84%1B	----	5.95%841.8M	--841.8M	----	2.77%794.5M
-Other payable	10.25%226.01B	10.25%226.01B	----	0.43%204.99B	0.43%204.99B	----	115.46%204.1B	--204.1B	----	37.60%94.73B
Current provisions	-2.67%37.79B	-2.67%37.79B	40.65%43.49B	40.25%38.83B	40.25%38.83B	27.75%30.92B	-41.41%27.68B	--27.68B	-9.54%24.21B	184.03%47.25B
Current debt and capital lease obligation	12.05%309.67B	12.05%309.67B	0.34%380.65B	10.10%276.36B	10.10%276.36B	68.40%379.34B	55.98%251.01B	--251.01B	105.13%225.27B	-27.59%160.93B
-Current debt	12.89%299.97B	12.89%299.97B	-0.55%367.92B	10.42%265.71B	10.42%265.71B	72.51%369.94B	60.76%240.65B	--240.65B	95.27%214.44B	-29.05%149.69B
-Current capital lease obligation	-8.90%9.7B	-8.90%9.7B	35.37%12.73B	2.71%10.64B	2.71%10.64B	-13.14%9.4B	-7.78%10.36B	--10.36B	--10.82B	-0.17%11.24B
Other current liabilities	-93.61%18M	-93.61%18M	-1.30%153.34B	-23.17%281.8M	-23.17%281.8M	18.74%155.36B	5.25%366.8M	--366.8M	64.62%130.85B	--348.5M
Current liabilities	1.14%984.03B	1.14%984.03B	1.99%1.03T	7.40%972.95B	7.40%972.95B	30.11%1.01T	27.83%905.88B	--905.88B	35.91%773.03B	14.93%708.67B
Non current liabilities
Long term provisions	13.57%54.24B	13.57%54.24B	3.08%47.12B	-1.04%47.76B	-1.04%47.76B	--45.72B	2.86%48.26B	--48.26B	----	10.79%46.92B
Long term debt and capital lease obligation	-1.99%561.15B	-1.99%561.15B	4.19%516.58B	13.47%572.57B	13.47%572.57B	-10.88%495.81B	-30.31%504.61B	--504.61B	-44.57%556.36B	-23.06%724.09B
-Long term debt	0.25%515.77B	0.25%515.77B	6.31%471.96B	14.93%514.46B	14.93%514.46B	-10.31%443.93B	-31.86%447.64B	--447.64B	-50.69%494.99B	-25.52%656.98B
-Long term capital lease obligation	-21.90%45.39B	-21.90%45.39B	-13.99%44.62B	2.01%58.11B	2.01%58.11B	-15.47%51.88B	-15.11%56.96B	--56.96B	--61.37B	13.81%67.11B
Derivative product liabilities	--1.1M	--1.1M	----	--0	--0	-99.96%200K	-85.51%103.5M	--103.5M	-55.31%504.9M	-44.18%714.1M
Other non current liabilities	----	----	-25.27%38.08B	----	----	-17.54%50.96B	----	----	314.42%61.79B	----
Total non current liabilities	-3.46%825.87B	-3.46%825.87B	-0.21%784.39B	10.02%855.51B	10.02%855.51B	-5.77%786.01B	-19.93%777.59B	--777.59B	-30.48%834.14B	-13.75%971.12B
Total liabilities	-1.01%1.81T	-1.01%1.81T	1.02%1.81T	8.61%1.83T	8.61%1.83T	11.49%1.79T	0.22%1.68T	--1.68T	-9.13%1.61T	-3.60%1.68T
Shareholders'equity
Share capital	2.15%12.47B	2.15%12.47B	0.00%12.21B	0.00%12.21B	0.00%12.21B	1.57%12.21B	1.97%12.21B	--12.21B	5.01%12.02B	4.60%11.98B
-common stock	2.15%12.47B	2.15%12.47B	0.00%12.21B	0.00%12.21B	0.00%12.21B	1.57%12.21B	1.97%12.21B	--12.21B	5.01%12.02B	4.60%11.98B
Retained earnings	-27.72%348.16B	-27.72%348.16B	----	-13.44%481.66B	-13.44%481.66B	----	237.74%556.48B	--556.48B	----	-9.11%164.77B
Paid-in capital	-2.14%327.5B	-2.14%327.5B	----	0.00%334.67B	0.00%334.67B	----	0.98%334.66B	--334.66B	----	10.63%331.42B
Other equity interest	----	----	-17.22%879.76B	----	----	17.67%1.06T	----	----	41.29%903.16B	-65.77%7.79B
Total stockholders'equity	-10.72%920.36B	-10.72%920.36B	-17.02%891.97B	-9.93%1.03T	-9.93%1.03T	17.46%1.07T	54.16%1.14T	--1.14T	40.66%915.18B	0.90%742.39B
Noncontrolling interests	-81.03%3.97B	-81.03%3.97B	-36.59%16.05B	-21.18%20.93B	-21.18%20.93B	-46.20%25.31B	-18.79%26.55B	--26.55B	89.41%47.05B	26.41%32.7B
Total equity	-12.12%924.33B	-12.12%924.33B	-17.47%908.02B	-10.18%1.05T	-10.18%1.05T	14.35%1.1T	51.08%1.17T	--1.17T	42.45%962.24B	1.77%775.08B
Currency Unit	INR	INR	INR	INR	INR	INR	INR	INR	INR	INR

Analysis

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