Tata Technologies Limited (BOM:544028)
663.25
-42.70 (-6.05%)
At close: Apr 29, 2025
Tata Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 9,026 | 5,199 | 3,828 | 7,683 | 7,813 | Upgrade
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Short-Term Investments | 6,117 | 3,261 | 6,152 | 994.2 | 51.2 | Upgrade
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Trading Asset Securities | - | 1,504 | 297.8 | 5,277 | 4,921 | Upgrade
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Cash & Short-Term Investments | 15,143 | 9,963 | 10,278 | 13,954 | 12,785 | Upgrade
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Cash Growth | 51.99% | -3.06% | -26.34% | 9.14% | 206.01% | Upgrade
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Accounts Receivable | 10,056 | 22,104 | 18,279 | 12,712 | 6,435 | Upgrade
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Other Receivables | 509.1 | 831 | 716.7 | 399.7 | 313.91 | Upgrade
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Receivables | 11,069 | 25,444 | 23,898 | 13,574 | 9,266 | Upgrade
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Prepaid Expenses | - | 922.2 | 883.4 | 668.5 | 485.64 | Upgrade
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Other Current Assets | 20,516 | 3,400 | 2,916 | 1,606 | 1,338 | Upgrade
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Total Current Assets | 46,728 | 39,730 | 37,975 | 29,802 | 23,875 | Upgrade
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Property, Plant & Equipment | 2,609 | 3,103 | 3,031 | 3,026 | 3,199 | Upgrade
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Long-Term Investments | 40.7 | - | - | - | - | Upgrade
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Goodwill | 8,181 | 7,826 | 7,629 | 7,293 | 7,259 | Upgrade
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Other Intangible Assets | 513.1 | 576.8 | 320.6 | 362.2 | 440.98 | Upgrade
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Long-Term Accounts Receivable | - | 247.2 | 310.3 | 334.7 | - | Upgrade
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Long-Term Deferred Tax Assets | 3,415 | 2,533 | 1,521 | 574.4 | 429.71 | Upgrade
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Other Long-Term Assets | 5,156 | 1,768 | 1,228 | 787.1 | 520.08 | Upgrade
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Total Assets | 66,642 | 55,783 | 52,015 | 42,180 | 35,727 | Upgrade
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Accounts Payable | 4,767 | 4,814 | 6,578 | 3,366 | 2,237 | Upgrade
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Accrued Expenses | 267.4 | 314.6 | 339.4 | 811.7 | 120.08 | Upgrade
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Current Portion of Leases | 508.9 | 523.8 | 406 | 382.8 | 334.73 | Upgrade
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Current Income Taxes Payable | 1,689 | 1,174 | 616.4 | 216 | 28.4 | Upgrade
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Current Unearned Revenue | - | 1,478 | 1,874 | 1,533 | 682.15 | Upgrade
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Other Current Liabilities | 19,598 | 12,925 | 9,920 | 10,647 | 8,420 | Upgrade
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Total Current Liabilities | 26,830 | 21,228 | 19,734 | 16,957 | 11,822 | Upgrade
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Long-Term Leases | 1,857 | 2,050 | 2,148 | 2,232 | 2,327 | Upgrade
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Other Long-Term Liabilities | 1,833 | 7.8 | 5.4 | 3.5 | 4.7 | Upgrade
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Total Liabilities | 30,848 | 23,575 | 22,120 | 19,379 | 14,306 | Upgrade
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Common Stock | 811.3 | 811.3 | 811.3 | 418.1 | 418.07 | Upgrade
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Additional Paid-In Capital | - | 100.7 | 100.7 | 232.2 | 2,691 | Upgrade
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Retained Earnings | - | 27,663 | 25,926 | 20,045 | 16,271 | Upgrade
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Comprehensive Income & Other | 34,983 | 3,633 | 3,057 | 2,107 | 2,041 | Upgrade
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Shareholders' Equity | 35,794 | 32,208 | 29,895 | 22,802 | 21,422 | Upgrade
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Total Liabilities & Equity | 66,642 | 55,783 | 52,015 | 42,180 | 35,727 | Upgrade
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Total Debt | 2,366 | 2,574 | 2,554 | 2,614 | 2,662 | Upgrade
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Net Cash (Debt) | 12,777 | 7,390 | 7,724 | 11,339 | 10,123 | Upgrade
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Net Cash Growth | 72.91% | -4.33% | -31.88% | 12.02% | 534.24% | Upgrade
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Net Cash Per Share | 31.44 | 18.19 | 19.03 | 27.95 | 24.95 | Upgrade
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Filing Date Shares Outstanding | 405.25 | 405.67 | 405.67 | 418.07 | 418.07 | Upgrade
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Total Common Shares Outstanding | 405.25 | 405.67 | 405.67 | 418.07 | 418.07 | Upgrade
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Working Capital | 19,898 | 18,502 | 18,241 | 12,845 | 12,053 | Upgrade
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Book Value Per Share | 88.33 | 79.40 | 73.69 | 54.54 | 51.24 | Upgrade
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Tangible Book Value | 27,100 | 23,806 | 21,945 | 15,146 | 13,722 | Upgrade
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Tangible Book Value Per Share | 66.87 | 58.68 | 54.10 | 36.23 | 32.82 | Upgrade
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Buildings | - | 181.8 | 178 | 177.9 | 177.91 | Upgrade
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Machinery | - | 3,504 | 3,173 | 2,733 | 2,182 | Upgrade
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Construction In Progress | - | - | 26.5 | 2.6 | 0.38 | Upgrade
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Leasehold Improvements | - | 300.5 | 298.6 | 290.2 | 293.45 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.