Tata Technologies Limited (NSE:TATATECH)
India flag India · Delayed Price · Currency is INR
758.45
-6.15 (-0.80%)
Jun 6, 2025, 3:30 PM IST

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
6,6755,1993,8287,6837,813
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Short-Term Investments
2,0133,2616,152994.251.2
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Trading Asset Securities
6,1171,504297.85,2774,921
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Cash & Short-Term Investments
14,8059,96310,27813,95412,785
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Cash Growth
48.59%-3.06%-26.34%9.14%206.01%
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Accounts Receivable
25,75722,10418,27912,7126,435
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Other Receivables
668831716.7399.7313.91
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Receivables
26,93025,44423,89813,5749,266
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Prepaid Expenses
1,179922.2883.4668.5485.64
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Other Current Assets
3,8143,4002,9161,6061,338
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Total Current Assets
46,72839,73037,97529,80223,875
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Property, Plant & Equipment
2,6093,1033,0313,0263,199
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Long-Term Investments
40.7----
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Goodwill
8,1817,8267,6297,2937,259
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Other Intangible Assets
513.1576.8320.6362.2440.98
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Long-Term Accounts Receivable
2,651247.2310.3334.7-
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Long-Term Deferred Tax Assets
3,4152,5331,521574.4429.71
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Other Long-Term Assets
2,5051,7681,228787.1520.08
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Total Assets
66,64255,78352,01542,18035,727
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Accounts Payable
4,7674,8146,5783,3662,237
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Accrued Expenses
297.6314.6339.4811.7120.08
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Current Portion of Leases
508.9523.8406382.8334.73
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Current Income Taxes Payable
1,6891,174616.421628.4
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Current Unearned Revenue
1,9241,4781,8741,533682.15
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Other Current Liabilities
17,64412,9259,92010,6478,420
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Total Current Liabilities
26,83021,22819,73416,95711,822
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Long-Term Leases
1,8572,0502,1482,2322,327
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Long-Term Unearned Revenue
1,828----
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Other Long-Term Liabilities
5.17.85.43.54.7
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Total Liabilities
30,84823,57522,12019,37914,306
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Common Stock
811.3811.3811.3418.1418.07
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Additional Paid-In Capital
100.7100.7100.7232.22,691
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Retained Earnings
30,36527,66325,92620,04516,271
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Comprehensive Income & Other
4,5173,6333,0572,1072,041
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Shareholders' Equity
35,79432,20829,89522,80221,422
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Total Liabilities & Equity
66,64255,78352,01542,18035,727
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Total Debt
2,3662,5742,5542,6142,662
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Net Cash (Debt)
12,4397,3907,72411,33910,123
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Net Cash Growth
68.34%-4.33%-31.88%12.02%534.24%
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Net Cash Per Share
30.6118.1919.0327.9524.95
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Filing Date Shares Outstanding
405.67405.67405.67418.07418.07
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Total Common Shares Outstanding
405.67405.67405.67418.07418.07
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Working Capital
19,89818,50218,24112,84512,053
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Book Value Per Share
88.2479.4073.6954.5451.24
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Tangible Book Value
27,10023,80621,94515,14613,722
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Tangible Book Value Per Share
66.8058.6854.1036.2332.82
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Buildings
182.3181.8178177.9177.91
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Machinery
3,6043,5043,1732,7332,182
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Construction In Progress
--26.52.60.38
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Leasehold Improvements
298.2300.5298.6290.2293.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.