Tata Capital Balance Sheet
- Market cap
- ₹1.34 lakh crore
- P/E
- 22.5
- P/B
- 2.93
- ROE
- 12.3%
- Dividend yield
- 0.36%
As of Mar 2022, Tata Capital had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings was unchanged from Mar 2023.
Tata Capital balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 500 | 500 | 500 | 4,217 |
| Reserves | 8,500 | 8,500 | 8,500 | 10,000 | 18,380 |
| Borrowings | 1,200 | 1,200 | 1,200 | 1,99,198 | 2,27,767 |
| Other liabilities | 3,500 | 3,500 | 3,500 | 2,000 | 15,629 |
| Total liabilities | 13,700 | 13,700 | 13,700 | 2,48,320 | 2,90,504 |
| Fixed assets | 6,500 | 6,500 | 6,500 | 1,925 | 2,502 |
| Capital work in progress | 400 | 400 | 400 | 100 | 100 |
| Investments | 2,500 | 2,500 | 2,500 | 49,664 | 58,101 |
| Other assets | 4,300 | 4,300 | 4,300 | 74,496 | 87,151 |
| Total assets | 13,700 | 13,700 | 13,700 | 2,48,320 | 2,90,504 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tata Capital balance sheet — frequently asked questions
What is the total debt of Tata Capital?
Tata Capital reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹1,200 crore as of Mar 2023.
What is Tata Capital's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Tata Capital's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Tata Capital's total assets?
Tata Capital's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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