Tata Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7,152	6,675	5,199	3,828	7,683
Short-Term Investments	7,978	2,013	3,261	6,152	994.2
Trading Asset Securities	-	6,117	1,504	297.8	5,277
Cash & Short-Term Investments	15,130	14,805	9,963	10,278	13,954
Cash Growth	2.20%	48.59%	-3.06%	-26.34%	9.14%
Accounts Receivable	11,869	25,757	22,104	18,279	12,712
Other Receivables	108.4	668	831	716.7	399.7
Receivables	14,995	26,930	25,444	23,898	13,574
Prepaid Expenses	-	1,179	922.2	883.4	668.5
Other Current Assets	27,952	3,814	3,400	2,916	1,606
Total Current Assets	58,077	46,728	39,730	37,975	29,802
Property, Plant & Equipment	2,968	2,609	3,103	3,031	3,026
Long-Term Investments	256.6	40.7	-	-	-
Goodwill	13,513	8,181	7,826	7,629	7,293
Other Intangible Assets	4,221	513.1	576.8	320.6	362.2
Long-Term Accounts Receivable	-	2,651	247.2	310.3	334.7
Long-Term Deferred Tax Assets	4,443	3,415	2,533	1,521	574.4
Other Long-Term Assets	5,907	2,505	1,768	1,228	787.1
Total Assets	89,535	66,642	55,783	52,015	42,180
Accounts Payable	5,814	4,767	4,814	6,578	3,366
Accrued Expenses	880.9	297.6	314.6	339.4	811.7
Current Portion of Long-Term Debt	765.7	-	-	-	-
Current Portion of Leases	761.3	508.9	523.8	406	382.8
Current Income Taxes Payable	2,167	1,689	1,174	616.4	216
Current Unearned Revenue	-	1,924	1,478	1,874	1,533
Other Current Liabilities	27,519	17,644	12,925	9,920	10,647
Total Current Liabilities	37,907	26,830	21,228	19,734	16,957
Long-Term Debt	5,890	-	-	-	-
Long-Term Leases	1,963	1,857	2,050	2,148	2,232
Long-Term Unearned Revenue	1,496	1,828	-	-	-
Pension & Post-Retirement Benefits	612.7	328	288.7	233.3	186.5
Long-Term Deferred Tax Liabilities	933.1	-	-	-	-
Other Long-Term Liabilities	1,500	5.1	7.8	5.4	3.5
Total Liabilities	50,301	30,848	23,575	22,120	19,379
Common Stock	812	811.3	811.3	811.3	418.1
Additional Paid-In Capital	-	100.7	100.7	100.7	232.2
Retained Earnings	-	30,365	27,663	25,926	20,045
Comprehensive Income & Other	38,422	4,517	3,633	3,057	2,107
Shareholders' Equity	39,234	35,794	32,208	29,895	22,802
Total Liabilities & Equity	89,535	66,642	55,783	52,015	42,180
Total Debt	9,380	2,366	2,574	2,554	2,614
Net Cash (Debt)	5,750	12,439	7,390	7,724	11,339
Net Cash Growth	-53.77%	68.34%	-4.33%	-31.88%	12.02%
Net Cash Per Share	14.17	30.61	18.19	19.03	27.95
Filing Date Shares Outstanding	405.9	405.67	405.67	405.67	418.07
Total Common Shares Outstanding	405.9	405.67	405.67	405.67	418.07
Working Capital	20,170	19,898	18,502	18,241	12,845
Book Value Per Share	96.66	88.24	79.40	73.69	54.54
Tangible Book Value	21,500	27,100	23,806	21,945	15,146
Tangible Book Value Per Share	52.97	66.80	58.68	54.10	36.23
Buildings	-	182.3	181.8	178	177.9
Machinery	-	3,604	3,504	3,173	2,733
Construction In Progress	-	-	-	26.5	2.6
Leasehold Improvements	-	298.2	300.5	298.6	290.2

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