Tata Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,775	6,823	6,675	5,199	3,828	7,683
Short-Term Investments	2,237	963.7	2,013	3,261	6,152	994.2
Trading Asset Securities	-	7,978	6,117	1,504	297.8	5,277
Cash & Short-Term Investments	8,012	15,765	14,805	9,963	10,278	13,954
Cash Growth	-21.70%	6.49%	48.59%	-3.06%	-26.34%	9.14%
Accounts Receivable	14,215	33,009	25,757	22,104	18,279	12,712
Other Receivables	217.5	198.5	668	831	716.7	399.7
Receivables	16,813	36,225	26,930	25,444	23,898	13,574
Prepaid Expenses	-	1,456	1,179	922.2	883.4	668.5
Other Current Assets	26,508	4,630	3,814	3,400	2,916	1,606
Total Current Assets	51,333	58,077	46,728	39,730	37,975	29,802
Property, Plant & Equipment	4,501	2,968	2,609	3,103	3,031	3,026
Long-Term Investments	4,291	3,223	2,467	-	-	-
Goodwill	13,443	13,513	8,181	7,826	7,629	7,293
Other Intangible Assets	3,917	4,221	513.1	576.8	320.6	362.2
Long-Term Accounts Receivable	-	231.7	224.6	247.2	310.3	334.7
Long-Term Deferred Tax Assets	4,775	4,443	3,415	2,533	1,521	574.4
Other Long-Term Assets	2,975	2,709	2,505	1,768	1,228	787.1
Total Assets	85,706	89,535	66,642	55,783	52,015	42,180

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	6,709	5,814	4,767	4,814	6,578	3,366
Accrued Expenses	274.8	1,343	630	314.6	339.4	811.7
Current Portion of Long-Term Debt	1,814	765.7	-	-	-	-
Current Portion of Leases	927.7	761.3	508.9	523.8	406	382.8
Current Income Taxes Payable	2,573	2,167	1,689	1,174	616.4	216
Current Unearned Revenue	-	1,557	1,591	1,478	1,874	1,533
Other Current Liabilities	22,483	25,499	17,644	12,925	9,920	10,647
Total Current Liabilities	34,783	37,907	26,830	21,228	19,734	16,957
Long-Term Debt	5,319	5,890	-	-	-	-
Long-Term Leases	3,038	1,963	1,857	2,050	2,148	2,232
Long-Term Unearned Revenue	1,330	1,496	1,828	-	-	-
Pension & Post-Retirement Benefits	647.8	612.7	328	288.7	233.3	186.5
Long-Term Deferred Tax Liabilities	958.6	933.1	-	-	-	-
Other Long-Term Liabilities	1,305	1,500	5.1	7.8	5.4	3.5
Total Liabilities	47,380	50,301	30,848	23,575	22,120	19,379

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	812.1	812	811.3	811.3	811.3	418.1
Additional Paid-In Capital	-	171.1	100.7	100.7	100.7	232.2
Retained Earnings	-	31,179	30,365	27,663	25,926	20,045
Comprehensive Income & Other	37,514	7,072	4,517	3,633	3,057	2,107
Shareholders' Equity	38,326	39,234	35,794	32,208	29,895	22,802
Total Liabilities & Equity	85,706	89,535	66,642	55,783	52,015	42,180

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	11,099	9,380	2,366	2,574	2,554	2,614
Net Cash (Debt)	-3,087	6,385	12,439	7,390	7,724	11,339
Net Cash Growth	-	-48.67%	68.34%	-4.33%	-31.88%	12.02%
Net Cash Per Share	-7.60	15.73	30.61	18.19	19.03	27.95
Filing Date Shares Outstanding	406.26	405.98	405.67	405.67	405.67	418.07
Total Common Shares Outstanding	406.26	405.98	405.67	405.67	405.67	418.07
Working Capital	16,551	20,170	19,898	18,502	18,241	12,845
Book Value Per Share	94.34	96.64	88.24	79.40	73.69	54.54
Tangible Book Value	20,966	21,500	27,100	23,806	21,945	15,146
Tangible Book Value Per Share	51.61	52.96	66.80	58.68	54.10	36.23
Buildings	-	182.6	182.3	181.8	178	177.9
Machinery	-	3,976	3,604	3,504	3,173	2,733
Construction In Progress	-	6.3	-	-	26.5	2.6
Leasehold Improvements	-	327	298.2	300.5	298.6	290.2