Tata Steel Limited Total Liabilities
Tata Steel Limited total liabilities. Based on the latest financial reports, Tata Steel Limited (TATASTEEL) has total liabilities worth Rs-1.04 Trillion INR (≈ $-11.22 Billion USD) as of June 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. See Tata Steel Limited (TATASTEEL) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tata Steel Limited (2005–2026)
Total liabilities of Tata Steel Limited from 2005 to 2026. This chart illustrates how Tata Steel Limited's total liabilities have evolved over time, based on quarterly financial data. Check Tata Steel Limited (TATASTEEL) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Geely Automobile Holdings Limited
F:GRUA
|
Germany | €182.01 Billion |
|
Omnicom Group Inc
NYSE:OMC
|
USA | $39.63 Billion |
|
Zomato Limited
NSE:ZOMATO
|
India | Rs38.94 Billion |
|
China Life Insurance Company Limited
F:CHL
|
Germany | €7.41 Trillion |
|
CRRC Corp Ltd Class A
SHG:601766
|
China | CN¥325.65 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
Brazil | R$156.60 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
Germany | €157.16 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 complete balance sheet picture, see TATASTEEL asset base.
Liquidity & Leverage Metrics
Tata Steel Limited Total Liabilities Ratios Explained
Tata Steel Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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