Tata Chemicals Balance Sheet
- Market cap
- ₹15,581 crore
- P/E
- 22.5
- P/B
- 0.73
- ROE
- -8.9%
- Dividend yield
- 1.80%
As of Mar 2022, Tata Chemicals 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 fell 80.94% from Mar 2023.
Tata Chemicals 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 | 255 | 255 | 255 | 255 |
| Reserves | 8,500 | 9,582 | 9,258 | 9,279 | 7,248 |
| Borrowings | 1,200 | 6,296 | 5,563 | 7,072 | 8,001 |
| Other liabilities | 3,500 | 8,146 | 8,079 | 8,207 | 8,855 |
| Total liabilities | 13,700 | 35,084 | 36,756 | 37,780 | 39,031 |
| Fixed assets | 6,500 | 9,060 | 9,551 | 10,797 | 11,835 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 7,017 | 7,351 | 7,556 | 7,806 |
| Other assets | 4,300 | 10,525 | 11,027 | 11,334 | 11,709 |
| Total assets | 13,700 | 35,084 | 36,756 | 37,780 | 39,031 |
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 Chemicals balance sheet — frequently asked questions
What is the total debt of Tata Chemicals?
Tata Chemicals reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹6,296 crore as of Mar 2023.
What is Tata Chemicals' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Tata Chemicals' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Tata Chemicals' total assets?
Tata Chemicals' 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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