TATAPOWER

Tata Power Company Balance Sheet

₹345.15-1.85%
Market cap
₹1.1 lakh crore
P/E
28.6
P/B
2.79
ROE
10.0%
Dividend yield
0.72%

As of Mar 2022, Tata Power Company 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 97.73% from Mar 2023.

Tata Power Company balance sheet

As at each financial year end, newest first. H1 = half-year.

Tata Power Company balance sheet (₹ crore)
ItemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital500320320320320
Reserves8,50020,77023,92427,41030,433
Borrowings1,20052,92359,00767,99679,789
Other liabilities3,50041,22242,21346,10847,623
Total liabilities13,7001,28,3491,39,5521,56,7101,74,950
Fixed assets6,50064,53477,52191,3541,01,824
Capital work in progress400100100100100
Investments2,50025,67027,91031,34234,990
Other assets4,30038,50541,86647,01352,485
Total assets13,7001,28,3491,39,5521,56,7101,74,950

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 Power Company balance sheet — frequently asked questions

What is the total debt of Tata Power Company?

Tata Power Company reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹52,923 crore as of Mar 2023.

What is Tata Power Company's debt-to-equity ratio?

Based on the Mar 2022 balance sheet, Tata Power Company'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 Power Company's total assets?

Tata Power Company'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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