Balance Sheet of Tata Chemicals Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	255.00	255.00	255.00	255.00	254.82
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	19,053.00	17,939.00	18,470.00	15,737.00	15,087.50
Secured Loans	3,487.00	2,179.00	30.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	5,908.00	6,519.00	5,180.00	3,844.00	3,269.44
Depreciation	0.00	1,717.00	1,373.00	1,102.00	894.10
Net Block	5,908.00	4,802.00	3,807.00	2,742.00	2,375.34
Capital Work-in-progress	0.00	992.00	1,372.00	1,563.00	1,205.02
Investments	16,957.00	14,390.00	13,306.00	10,781.00	10,926.81
Current Assets, Loans & Advances	2,440.00	2,527.00	2,302.00	2,802.00	2,509.93
Total Net Current Assets	-70.00	189.00	270.00	906.00	835.15
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	7,609.00	908.00	1,685.00	5,942.04
Market Value of Quoted Investments	0.00	7,008.00	0.00	0.00	6,822.02
Contingent liabilities	0.00	2,632.00	2,769.00	1,259.00	2,774.09
Number of Equity shares outstanding (in Lacs)	25.50	25.48	25.48	25.48	25.48

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