Balance Sheet of Tata Steel Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	1,248.60	1,248.60	1,222.40	1,222.37	1,198.78
Share Application Money	0.00	0.00	0.00	0.00	3.78
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	1,25,483.34	1,36,445.05	1,33,575.11	1,24,211.39	93,207.56
Secured Loans	59,681.42	40,557.43	38,179.01	32,275.47	33,305.09
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	1,50,436.92	1,38,403.18	1,24,975.89	1,26,557.53	1,24,244.11
Depreciation	50,957.86	40,967.04	33,789.60	32,267.10	27,100.83
Net Block	99,479.06	97,436.14	91,186.29	94,290.43	97,143.28
Capital Work-in-progress	34,860.30	27,729.06	21,606.88	14,541.96	10,908.28
Investments	72,699.13	65,998.62	46,189.30	43,497.54	36,184.13
Current Assets, Loans & Advances	47,094.25	54,470.24	74,808.95	69,656.29	36,255.24
Total Net Current Assets	-20,625.13	-12,912.74	13,994.05	5,379.30	-16,520.48
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	910.19	2,005.13	44,837.80	13,147.63	7,449.17
Market Value of Quoted Investments	1,871.96	151.41	988.94	1,182.53	537.85
Contingent liabilities	33,313.06	52,543.33	43,817.56	37,797.38	33,426.07
Number of Equity shares outstanding (in Lacs)	1,248.35	1,248.35	1,222.15	122.23	120.41

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