Tata Sponge Steel Financial Statements

Tata Sponge Steel (TATASPONGE) reported revenue of ₹47.50B in FY2021 with net income of ₹5.72B. Total assets stood at ₹59.09B and free cash flow was ₹16.47B.

Tata Sponge Steel Income Statement

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FY 2020 – FY 2021

Item	Chart	2020	2021
Revenue		34.90B	47.50B
Cost of Rev. Cost of Revenue		-21.83B	-22.38B
Gross Profit		13.07B	25.11B
SGA Sales, General & Admin		-11.54B	-14.13B
Op. Income Operating Income		-1.58B	7.71B
PBT Profit Before Tax		-5.30B	6.15B
Net Income		-5.16B	5.72B
Dil. Shares Diluted Shares		36.15M	45.10M
Diluted EPS		-142.81	126.83

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Tata Sponge Steel's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Tata Sponge Steel Balance Sheet

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FY 2020 – FY 2021

Item	Chart	2020	2021
Curr. assets Total current assets		12.66B	14.39B
Non-curr. assets Total non-current assets		49.10B	44.70B
Total assets		61.77B	59.09B
Curr. liabilities Total current liabilities		13.57B	18.27B
Non-curr. liab. Total non-current liabilities		28.03B	14.88B
Total liabilities		41.60B	33.15B
Total equity		20.17B	25.94B
Total liab. & eq. Total liabilities & equity		61.77B	59.09B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Tata Sponge Steel's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Tata Sponge Steel Cash Flow Statement

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FY 2020 – FY 2021

Item	Chart	2020	2021
Net Income		-5.30B	6.15B
Operating CF Cash flow Operating Activities		-3.36B	16.90B
Capex Investments in PPE		-381.30M	-424.70M
Investing CF Cash flow Investing Activities		-35.74B	910.70M
Dividend Paid		-232.07M	0
Financing CF Cash flow Financing Activities		38.05B	-15.59B
Cash (start) Cash at beginning of period		-1.05B	580.30M
Cash (end) Cash at end of period		1.63B	2.79B
FCF Free Cash Flow		-3.74B	16.47B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Tata Sponge Steel's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021