Tata Technologies Limited (NSE: TATATECH)

Tata Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,131	5,199	3,828	7,683	7,813	3,761
Short-Term Investments	1,850	3,261	6,152	994.2	51.2	106.77
Trading Asset Securities	-	1,504	297.8	5,277	4,921	310.53
Cash & Short-Term Investments	9,981	9,963	10,278	13,954	12,785	4,178
Cash Growth	17.00%	-3.06%	-26.34%	9.14%	206.01%	8.27%
Accounts Receivable	10,766	22,104	18,279	12,712	6,435	7,792
Other Receivables	698.4	831	716.7	399.7	313.91	260.94
Receivables	14,826	25,444	23,898	13,574	9,266	8,332
Prepaid Expenses	-	922.2	883.4	668.5	485.64	448.84
Other Current Assets	16,795	3,400	2,916	1,606	1,338	535.15
Total Current Assets	41,601	39,730	37,975	29,802	23,875	13,494
Property, Plant & Equipment	2,971	3,103	3,031	3,026	3,199	3,521
Long-Term Investments	-	-	-	-	-	50
Goodwill	8,181	7,826	7,629	7,293	7,259	6,999
Other Intangible Assets	497.7	576.8	320.6	362.2	440.98	675.53
Long-Term Accounts Receivable	-	247.2	310.3	334.7	-	157.31
Long-Term Deferred Tax Assets	2,924	2,533	1,521	574.4	429.71	320.29
Other Long-Term Assets	2,495	1,768	1,228	787.1	520.08	496.57
Total Assets	58,669	55,783	52,015	42,180	35,727	25,730
Accounts Payable	4,696	4,814	6,578	3,366	2,237	2,431
Accrued Expenses	255.3	314.6	339.4	811.7	120.08	172.69
Current Portion of Leases	589.4	523.8	406	382.8	334.73	284.94
Current Income Taxes Payable	1,537	1,174	616.4	216	28.4	158.2
Current Unearned Revenue	-	1,478	1,874	1,533	682.15	369.96
Other Current Liabilities	17,087	12,925	9,920	10,647	8,420	1,110
Total Current Liabilities	24,164	21,228	19,734	16,957	11,822	4,527
Long-Term Leases	2,011	2,050	2,148	2,232	2,327	2,297
Other Long-Term Liabilities	2.9	7.8	5.4	3.5	4.7	155.22
Total Liabilities	26,518	23,575	22,120	19,379	14,306	7,204
Common Stock	811.3	811.3	811.3	418.1	418.07	418.03
Additional Paid-In Capital	-	100.7	100.7	232.2	2,691	2,689
Retained Earnings	-	27,663	25,926	20,045	16,271	13,854
Comprehensive Income & Other	31,340	3,633	3,057	2,107	2,041	1,565
Shareholders' Equity	32,151	32,208	29,895	22,802	21,422	18,526
Total Liabilities & Equity	58,669	55,783	52,015	42,180	35,727	25,730
Total Debt	2,601	2,574	2,554	2,614	2,662	2,582
Net Cash (Debt)	7,380	7,390	7,724	11,339	10,123	1,596
Net Cash Growth	24.41%	-4.33%	-31.88%	12.01%	534.24%	-58.49%
Net Cash Per Share	18.15	18.19	19.03	27.95	24.95	3.93
Filing Date Shares Outstanding	405.7	405.67	405.67	418.07	418.07	418.03
Total Common Shares Outstanding	405.7	405.67	405.67	418.07	418.07	418.03
Working Capital	17,437	18,502	18,241	12,845	12,053	8,967
Book Value Per Share	79.25	79.40	73.69	54.54	51.24	44.32
Tangible Book Value	23,473	23,806	21,945	15,146	13,722	10,851
Tangible Book Value Per Share	57.86	58.68	54.10	36.23	32.82	25.96
Buildings	-	181.8	178	177.9	177.91	177.91
Machinery	-	3,504	3,173	2,733	2,182	2,132
Construction In Progress	-	-	26.5	2.6	0.38	0.89
Leasehold Improvements	-	300.5	298.6	290.2	293.45	326.85

Source: S&P Capital IQ. Standard template. Financial Sources.