Tata Power Company Limited

NSE:TATAPOWER India Utilities - Independent Power Producers
Market Cap
$14.57 Billion
₹1.26 Trillion INR
Market Cap Rank
#2025 Global
#46 in India
Share Price
₹394.95
Change (1 day)
-1.79%
52-Week Range
₹345.25 - ₹414.70
All Time High
₹485.50
About

Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Thermal and Hydro, Renewables, Transmission and Distribution, and Others segments. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services. It also engages in t… Read more

Tata Power Company Limited (TATAPOWER) - Total Liabilities

Latest total liabilities as of September 2025: ₹1.19 Trillion INR

Based on the latest financial reports, Tata Power Company Limited (TATAPOWER) has total liabilities worth ₹1.19 Trillion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tata Power Company Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Tata Power Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tata Power Company Limited Competitors by Total Liabilities

The table below lists competitors of Tata Power Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Sitime Corporation
NASDAQ:SITM
USA $138.52 Million
Murphy USA Inc
NYSE:MUSA
USA $4.10 Billion
Boston Properties Inc
NYSE:BXP
USA $18.48 Billion
Paramount Global Class A
NASDAQ:PARAA
USA $27.82 Billion
SK Telecom Co Ltd
KO:017670
Korea ₩17.09 Trillion
FactSet Research Systems Inc
NYSE:FDS
USA $2.05 Billion
Invesco Plc
NYSE:IVZ
USA $14.09 Billion
Azek Company Inc
NYSE:AZEK
USA $845.08 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Tata Power Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.23 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tata Power Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tata Power Company Limited (2004–2025)

The table below shows the annual total liabilities of Tata Power Company Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 ₹1.14 Trillion +12.59%
2024-03-31 ₹1.01 Trillion +7.52%
2023-03-31 ₹941.45 Billion +8.39%
2022-03-31 ₹868.56 Billion +18.01%
2021-03-31 ₹736.02 Billion +8.48%
2020-03-31 ₹678.50 Billion +6.39%
2019-03-31 ₹637.74 Billion -1.83%
2018-03-31 ₹649.62 Billion -3.02%
2017-03-31 ₹669.88 Billion +14.26%
2016-03-31 ₹586.28 Billion +2.62%
2015-03-31 ₹571.31 Billion +3.45%
2014-03-31 ₹552.24 Billion +7.48%
2013-03-31 ₹513.81 Billion +12.17%
2012-03-31 ₹458.06 Billion +31.43%
2011-03-31 ₹348.52 Billion +32.08%
2010-03-31 ₹263.87 Billion +22.51%
2009-03-31 ₹215.39 Billion +62.00%
2008-03-31 ₹132.96 Billion +78.52%
2007-03-31 ₹74.48 Billion +24.72%
2006-03-31 ₹59.72 Billion +11.18%
2005-03-31 ₹53.72 Billion +56.38%
2004-03-31 ₹34.35 Billion --