Tata Technologies Limited (BOM:544028)
India flag India · Delayed Price · Currency is INR
663.25
-42.70 (-6.05%)
At close: Apr 29, 2025

Tata Technologies Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
9,0265,1993,8287,6837,813
Upgrade
Short-Term Investments
6,1173,2616,152994.251.2
Upgrade
Trading Asset Securities
-1,504297.85,2774,921
Upgrade
Cash & Short-Term Investments
15,1439,96310,27813,95412,785
Upgrade
Cash Growth
51.99%-3.06%-26.34%9.14%206.01%
Upgrade
Accounts Receivable
10,05622,10418,27912,7126,435
Upgrade
Other Receivables
509.1831716.7399.7313.91
Upgrade
Receivables
11,06925,44423,89813,5749,266
Upgrade
Prepaid Expenses
-922.2883.4668.5485.64
Upgrade
Other Current Assets
20,5163,4002,9161,6061,338
Upgrade
Total Current Assets
46,72839,73037,97529,80223,875
Upgrade
Property, Plant & Equipment
2,6093,1033,0313,0263,199
Upgrade
Long-Term Investments
40.7----
Upgrade
Goodwill
8,1817,8267,6297,2937,259
Upgrade
Other Intangible Assets
513.1576.8320.6362.2440.98
Upgrade
Long-Term Accounts Receivable
-247.2310.3334.7-
Upgrade
Long-Term Deferred Tax Assets
3,4152,5331,521574.4429.71
Upgrade
Other Long-Term Assets
5,1561,7681,228787.1520.08
Upgrade
Total Assets
66,64255,78352,01542,18035,727
Upgrade
Accounts Payable
4,7674,8146,5783,3662,237
Upgrade
Accrued Expenses
267.4314.6339.4811.7120.08
Upgrade
Current Portion of Leases
508.9523.8406382.8334.73
Upgrade
Current Income Taxes Payable
1,6891,174616.421628.4
Upgrade
Current Unearned Revenue
-1,4781,8741,533682.15
Upgrade
Other Current Liabilities
19,59812,9259,92010,6478,420
Upgrade
Total Current Liabilities
26,83021,22819,73416,95711,822
Upgrade
Long-Term Leases
1,8572,0502,1482,2322,327
Upgrade
Other Long-Term Liabilities
1,8337.85.43.54.7
Upgrade
Total Liabilities
30,84823,57522,12019,37914,306
Upgrade
Common Stock
811.3811.3811.3418.1418.07
Upgrade
Additional Paid-In Capital
-100.7100.7232.22,691
Upgrade
Retained Earnings
-27,66325,92620,04516,271
Upgrade
Comprehensive Income & Other
34,9833,6333,0572,1072,041
Upgrade
Shareholders' Equity
35,79432,20829,89522,80221,422
Upgrade
Total Liabilities & Equity
66,64255,78352,01542,18035,727
Upgrade
Total Debt
2,3662,5742,5542,6142,662
Upgrade
Net Cash (Debt)
12,7777,3907,72411,33910,123
Upgrade
Net Cash Growth
72.91%-4.33%-31.88%12.02%534.24%
Upgrade
Net Cash Per Share
31.4418.1919.0327.9524.95
Upgrade
Filing Date Shares Outstanding
405.25405.67405.67418.07418.07
Upgrade
Total Common Shares Outstanding
405.25405.67405.67418.07418.07
Upgrade
Working Capital
19,89818,50218,24112,84512,053
Upgrade
Book Value Per Share
88.3379.4073.6954.5451.24
Upgrade
Tangible Book Value
27,10023,80621,94515,14613,722
Upgrade
Tangible Book Value Per Share
66.8758.6854.1036.2332.82
Upgrade
Buildings
-181.8178177.9177.91
Upgrade
Machinery
-3,5043,1732,7332,182
Upgrade
Construction In Progress
--26.52.60.38
Upgrade
Leasehold Improvements
-300.5298.6290.2293.45
Upgrade
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.