Tata Technologies Limited (NSE:TATATECH)

Tata Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,724	6,675	5,199	3,828	7,683	7,813
Short-Term Investments	5,509	2,013	3,261	6,152	994.2	51.2
Trading Asset Securities	-	6,117	1,504	297.8	5,277	4,921
Cash & Short-Term Investments	10,233	14,805	9,963	10,278	13,954	12,785
Cash Growth	2.52%	48.59%	-3.06%	-26.34%	9.14%	206.01%
Accounts Receivable	12,605	25,757	22,104	18,279	12,712	6,435
Other Receivables	308.5	668	831	716.7	399.7	313.91
Receivables	13,894	26,930	25,444	23,898	13,574	9,266
Prepaid Expenses	-	1,179	922.2	883.4	668.5	485.64
Other Current Assets	26,440	3,814	3,400	2,916	1,606	1,338
Total Current Assets	50,567	46,728	39,730	37,975	29,802	23,875
Property, Plant & Equipment	2,550	2,609	3,103	3,031	3,026	3,199
Long-Term Investments	141.8	40.7	-	-	-	-
Goodwill	8,726	8,181	7,826	7,629	7,293	7,259
Other Intangible Assets	410.1	513.1	576.8	320.6	362.2	440.98
Long-Term Accounts Receivable	-	2,651	247.2	310.3	334.7	-
Long-Term Deferred Tax Assets	3,640	3,415	2,533	1,521	574.4	429.71
Other Long-Term Assets	5,553	2,505	1,768	1,228	787.1	520.08
Total Assets	71,587	66,642	55,783	52,015	42,180	35,727
Accounts Payable	4,785	4,767	4,814	6,578	3,366	2,237
Accrued Expenses	286.3	297.6	314.6	339.4	811.7	120.08
Current Portion of Leases	588.9	508.9	523.8	406	382.8	334.73
Current Income Taxes Payable	1,853	1,689	1,174	616.4	216	28.4
Current Unearned Revenue	-	1,924	1,478	1,874	1,533	682.15
Other Current Liabilities	24,507	17,644	12,925	9,920	10,647	8,420
Total Current Liabilities	32,021	26,830	21,228	19,734	16,957	11,822
Long-Term Leases	1,878	1,857	2,050	2,148	2,232	2,327
Long-Term Unearned Revenue	1,662	1,828	-	-	-	-
Pension & Post-Retirement Benefits	357.8	328	288.7	233.3	186.5	152.02
Other Long-Term Liabilities	4.9	5.1	7.8	5.4	3.5	4.7
Total Liabilities	35,924	30,848	23,575	22,120	19,379	14,306
Common Stock	811.4	811.3	811.3	811.3	418.1	418.07
Additional Paid-In Capital	-	100.7	100.7	100.7	232.2	2,691
Retained Earnings	-	30,365	27,663	25,926	20,045	16,271
Comprehensive Income & Other	34,852	4,517	3,633	3,057	2,107	2,041
Shareholders' Equity	35,664	35,794	32,208	29,895	22,802	21,422
Total Liabilities & Equity	71,587	66,642	55,783	52,015	42,180	35,727
Total Debt	2,467	2,366	2,574	2,554	2,614	2,662
Net Cash (Debt)	7,766	12,439	7,390	7,724	11,339	10,123
Net Cash Growth	5.22%	68.34%	-4.33%	-31.88%	12.02%	534.24%
Net Cash Per Share	19.12	30.61	18.19	19.03	27.95	24.95
Filing Date Shares Outstanding	405.64	405.67	405.67	405.67	418.07	418.07
Total Common Shares Outstanding	405.64	405.67	405.67	405.67	418.07	418.07
Working Capital	18,546	19,898	18,502	18,241	12,845	12,053
Book Value Per Share	87.92	88.24	79.40	73.69	54.54	51.24
Tangible Book Value	26,528	27,100	23,806	21,945	15,146	13,722
Tangible Book Value Per Share	65.40	66.80	58.68	54.10	36.23	32.82
Buildings	-	182.3	181.8	178	177.9	177.91
Machinery	-	3,604	3,504	3,173	2,733	2,182
Construction In Progress	-	-	-	26.5	2.6	0.38
Leasehold Improvements	-	298.2	300.5	298.6	290.2	293.45

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