Tata Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	-	6,675	5,199	3,828	7,683	7,813	Upgrade
Short-Term Investments	-	2,013	3,261	6,152	994.2	51.2	Upgrade
Trading Asset Securities	-	6,117	1,504	297.8	5,277	4,921	Upgrade
Cash & Short-Term Investments	14,805	14,805	9,963	10,278	13,954	12,785	Upgrade
Cash Growth	48.59%	48.59%	-3.06%	-26.34%	9.14%	206.01%	Upgrade
Accounts Receivable	-	25,757	22,104	18,279	12,712	6,435	Upgrade
Other Receivables	-	668	831	716.7	399.7	313.91	Upgrade
Receivables	-	26,930	25,444	23,898	13,574	9,266	Upgrade
Prepaid Expenses	-	1,179	922.2	883.4	668.5	485.64	Upgrade
Other Current Assets	-	3,814	3,400	2,916	1,606	1,338	Upgrade
Total Current Assets	-	46,728	39,730	37,975	29,802	23,875	Upgrade
Property, Plant & Equipment	-	2,609	3,103	3,031	3,026	3,199	Upgrade
Long-Term Investments	-	40.7	-	-	-	-	Upgrade
Goodwill	-	8,181	7,826	7,629	7,293	7,259	Upgrade
Other Intangible Assets	-	513.1	576.8	320.6	362.2	440.98	Upgrade
Long-Term Accounts Receivable	-	2,651	247.2	310.3	334.7	-	Upgrade
Long-Term Deferred Tax Assets	-	3,415	2,533	1,521	574.4	429.71	Upgrade
Other Long-Term Assets	-	2,505	1,768	1,228	787.1	520.08	Upgrade
Total Assets	-	66,642	55,783	52,015	42,180	35,727	Upgrade
Accounts Payable	-	4,767	4,814	6,578	3,366	2,237	Upgrade
Accrued Expenses	-	297.6	314.6	339.4	811.7	120.08	Upgrade
Current Portion of Leases	-	508.9	523.8	406	382.8	334.73	Upgrade
Current Income Taxes Payable	-	1,689	1,174	616.4	216	28.4	Upgrade
Current Unearned Revenue	-	1,924	1,478	1,874	1,533	682.15	Upgrade
Other Current Liabilities	-	17,644	12,925	9,920	10,647	8,420	Upgrade
Total Current Liabilities	-	26,830	21,228	19,734	16,957	11,822	Upgrade
Long-Term Leases	-	1,857	2,050	2,148	2,232	2,327	Upgrade
Long-Term Unearned Revenue	-	1,828	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	5.1	7.8	5.4	3.5	4.7	Upgrade
Total Liabilities	-	30,848	23,575	22,120	19,379	14,306	Upgrade
Common Stock	-	811.3	811.3	811.3	418.1	418.07	Upgrade
Additional Paid-In Capital	-	100.7	100.7	100.7	232.2	2,691	Upgrade
Retained Earnings	-	30,365	27,663	25,926	20,045	16,271	Upgrade
Comprehensive Income & Other	-	4,517	3,633	3,057	2,107	2,041	Upgrade
Shareholders' Equity	35,794	35,794	32,208	29,895	22,802	21,422	Upgrade
Total Liabilities & Equity	-	66,642	55,783	52,015	42,180	35,727	Upgrade
Total Debt	2,366	2,366	2,574	2,554	2,614	2,662	Upgrade
Net Cash (Debt)	12,439	12,439	7,390	7,724	11,339	10,123	Upgrade
Net Cash Growth	68.34%	68.34%	-4.33%	-31.88%	12.02%	534.24%	Upgrade
Net Cash Per Share	30.61	30.61	18.19	19.03	27.95	24.95	Upgrade
Filing Date Shares Outstanding	406.4	405.67	405.67	405.67	418.07	418.07	Upgrade
Total Common Shares Outstanding	406.4	405.67	405.67	405.67	418.07	418.07	Upgrade
Working Capital	-	19,898	18,502	18,241	12,845	12,053	Upgrade
Book Value Per Share	88.24	88.24	79.40	73.69	54.54	51.24	Upgrade
Tangible Book Value	27,100	27,100	23,806	21,945	15,146	13,722	Upgrade
Tangible Book Value Per Share	66.80	66.80	58.68	54.10	36.23	32.82	Upgrade
Buildings	-	182.3	181.8	178	177.9	177.91	Upgrade
Machinery	-	3,604	3,504	3,173	2,733	2,182	Upgrade
Construction In Progress	-	-	-	26.5	2.6	0.38	Upgrade
Leasehold Improvements	-	298.2	300.5	298.6	290.2	293.45	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.