Tata Steel Limited (TATASTEEL) - Total Liabilities
Based on the latest financial reports, Tata Steel Limited (TATASTEEL) has total liabilities worth Rs1.97 Trillion INR (≈ $21.36 Billion USD) as of March 2026. 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. Also explore TATASTEEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tata Steel Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Tata Steel Limited's total liabilities have evolved over time, based on quarterly financial data. See TATASTEEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Tata Steel Limited Competitors by Total Liabilities
The table below lists competitors of Tata Steel Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STMicroelectronics N.V
XETRA:SGM
|
Germany | €6.96 Billion |
|
Fair Isaac Corporation
NYSE:FICO
|
USA | $4.15 Billion |
|
Synchrony Financial
NYSE:SYF
|
USA | $102.33 Billion |
|
Eversource Energy
NYSE:ES
|
USA | $48.02 Billion |
|
Qnb Finansbank AS
IS:QNBTR
|
Turkey | TL1.88 Trillion |
|
STMicroelectronics N.V.
PA:STMPA
|
France | €6.58 Billion |
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $3.18 Billion |
|
Public Bank Bhd
KLSE:1295
|
Malaysia | RM495.14 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down Tata Steel 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. For the full company profile including market capitalisation, see TATASTEEL market cap.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Steel Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tata Steel Limited (2005–2026)
The table below shows the annual total liabilities of Tata Steel Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.97 Trillion ≈ $21.36 Billion |
+5.02% |
| 2025-03-31 | Rs1.88 Trillion ≈ $20.34 Billion |
+3.90% |
| 2024-03-31 | Rs1.81 Trillion ≈ $19.57 Billion |
-1.01% |
| 2023-03-31 | Rs1.83 Trillion ≈ $19.77 Billion |
+8.61% |
| 2022-03-31 | Rs1.68 Trillion ≈ $18.21 Billion |
+0.22% |
| 2021-03-31 | Rs1.68 Trillion ≈ $18.17 Billion |
-3.60% |
| 2020-03-31 | Rs1.74 Trillion ≈ $18.85 Billion |
+7.37% |
| 2019-03-31 | Rs1.62 Trillion ≈ $17.55 Billion |
+9.69% |
| 2018-03-31 | Rs1.48 Trillion ≈ $16.00 Billion |
+10.48% |
| 2017-03-31 | Rs1.34 Trillion ≈ $14.48 Billion |
+2.36% |
| 2016-03-31 | Rs1.31 Trillion ≈ $14.15 Billion |
+5.85% |
| 2015-03-31 | Rs1.24 Trillion ≈ $13.37 Billion |
-2.74% |
| 2014-03-31 | Rs1.27 Trillion ≈ $13.74 Billion |
+16.84% |
| 2013-03-31 | Rs1.09 Trillion ≈ $11.76 Billion |
+7.89% |
| 2012-03-31 | Rs1.01 Trillion ≈ $10.90 Billion |
+3.38% |
| 2011-03-31 | Rs975.13 Billion ≈ $10.55 Billion |
+13.36% |
| 2010-03-31 | Rs860.23 Billion ≈ $9.30 Billion |
-7.48% |
| 2009-03-31 | Rs929.79 Billion ≈ $10.06 Billion |
+3.32% |
| 2008-03-31 | Rs899.89 Billion ≈ $9.73 Billion |
+161.95% |
| 2007-03-31 | Rs343.54 Billion ≈ $3.72 Billion |
+238.80% |
| 2006-03-31 | Rs101.40 Billion ≈ $1.10 Billion |
-1.29% |
| 2005-03-31 | Rs102.73 Billion ≈ $1.11 Billion |
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About Tata Steel Limited
Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement; hot-rolled, cold rolled, coated coil, tubes, rebar, wire rods; and metallic coated, pre-finished steels, alloy… Read more