Page 185 - Tata Steel One Report 2024-Eng-Ebook HY

Business Operation and Performance Driving Business Towards Sustainability Corporate Governance Policy Financial Statements Attachments
56-1 One Report 2024-25 183
Cash and cash equivalents
Trade and other current receivables, net Inventories, net
Other current assets
9 a) 10 12 13
1,772,586,997 3,243,038,377 3,611,081,364
2,197,210,110 2,872,085,189 3,058,869,599
1,645,488,176 35,930,913 - 1,041,362
2,095,291,890 58,816,630 - 434,438
208,710,052 ToatalSctuerereln(Tthaasislaetnsd)PublicCompanyLimited 8,835,416,790
251,901,510 8,380,066,408
1,682,460,451
2,154,542,958
Tata Steel (Thailand) Public Company Limited
Statement of Changes in Equity
Statement of Changes in Equity
Non-current assets
For the year ended 31 March 2025
For the year ended 31 March 2025
Financial assets measured at fair value through other comprehensive income
11
14
15
16
17
18
302,880,000 -
228,960,000 -
--
Investment in a subsidiary
12,013,047,274
12,013,047,274 9,488,732
Property, plant and equipment, net
2,455,095,091 2,509,073,386 7,623,519
Total equity Baht
Right-of-use assets, net
567,905,121 616,284,401 20,137,807
26,909,214
Unappropriated Baht
Goodwill, net
Notes
3,456,014,092 23,359,923 53,558,482
3,456,014,092 - -
Baht
Intangible assets, net
23,432,617
15,335,908
13,419,362
Deferred tax assets, net 19
17,445,289
43,626,270 19,673,917 22,096,469
Balance at 1 April 2023
15,258,120
389,141,319
1,143,905,410
13,343,414,279
Other non-current assets 20
37,226,165 6,896,038,874 15,731,455,664
Transaction with owners during the year
Legal reserve
25 26
- - - 6,917,286,761 12,093,263,714 12,100,219,171
582,306 - -
(582,306) (252,646,225) 9,731,519
- (252,646,225) 9,731,519
Total non-current assets
- - -
Dividends payment
Total comprehensive income for the year
- - - 15,297,353,169 13,775,724,165 14,254,762,129
Total assets
Closing balance at 31 March 2024
8,421,540,848
3,258,624,766
130,201,936
389,723,625
900,408,398
13,100,499,573
Balance at 1 April 2024
Transaction with owners during the year Legal reserve
Total comprehensive income for the year
8,421,540,848
3,258,624,766
130,201,936
389,723,625
900,408,398
13,100,499,573
Closing balance at 31 March 2025
8,421,540,848
3,258,624,766
130,201,936
390,709,991
917,539,632
13,118,617,173
The accompanying notes are an integral part of these consolidated and separate financial statements.
The accompanying notes are an integral part of these consolidated and separate financial statements.
25
- -
- -
- -
986,366 -
(986,366) 18,117,600
- 18,117,600
Baht
Baht
Baht
Capital contributed
Retained earnings Expired Appropriated -
Issued and paid-up Premium on
share capital ordinary shares
warrants legal reserve
39,895,995
8,421,540,848 3,258,624,766 130,201,936
Separate financial statements
6