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Tata Technologies Ltd — Balance Sheet
₹509.20
-1.58%
Tata Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Current Liabilities | 182.81 Cr | — | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 32.80 Cr | 28.87 Cr | 23.33 Cr | 18.65 Cr | — |
| Tradeand Other Payables Non Current | 0.51 Cr | 0.78 Cr | 0.54 Cr | 0.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 185.69 Cr | 205.01 Cr | 214.76 Cr | 223.16 Cr | — |
| Long Term Capital Lease Obligation | 185.69 Cr | 205.01 Cr | 214.76 Cr | 223.16 Cr | — |
| Long Term Provisions | 32.80 Cr | — | — | — | — |
| Current Liabilities | 2.68K Cr | 2.12K Cr | 1.97K Cr | 1.70K Cr | — |
| Other Current Liabilities | 1.75K Cr | 1.27K Cr | 987.47 Cr | 809.22 Cr | — |
| Current Debt And Capital Lease Obligation | 50.89 Cr | 52.38 Cr | 40.60 Cr | 38.28 Cr | — |
| Current Capital Lease Obligation | 50.89 Cr | 52.38 Cr | 40.60 Cr | 38.28 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 26.74 Cr | 29.27 Cr | 33.91 Cr | 30.69 Cr | — |
| Current Provisions | 26.74 Cr | — | — | — | — |
| Payables | 665.52 Cr | 626.75 Cr | 723.64 Cr | 418.38 Cr | — |
| Other Payable | 9.74 Cr | 26.59 Cr | 3.00 Cr | 8.36 Cr | — |
| Dividends Payable | 10.20 Cr | 1.42 Cr | 1.19 Cr | 1.72 Cr | — |
| Total Tax Payable | 168.86 Cr | 117.36 Cr | 61.64 Cr | 71.71 Cr | — |
| Accounts Payable | 476.72 Cr | 481.38 Cr | 657.81 Cr | 336.60 Cr | — |
| Total Assets | 6.66K Cr | 5.58K Cr | 5.20K Cr | 4.22K Cr | — |
| Total Non Current Assets | 1.99K Cr | 1.61K Cr | 1.40K Cr | 1.24K Cr | — |
| Other Non Current Assets | 176.96 Cr | 119.42 Cr | — | 0.26 Cr | — |
| Non Current Prepaid Assets | 195.20 Cr | 136.11 Cr | 92.26 Cr | 48.09 Cr | — |
| Non Current Deferred Taxes Assets | 341.52 Cr | 253.28 Cr | 152.08 Cr | 57.44 Cr | — |
| Investmentin Financial Assets | 242.67 Cr | 0.00 | — | 0.00 | — |
| Available For Sale Securities | 283.43 Cr | 41.47 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 242.67 Cr | 0.00 | — | — | — |
| Long Term Equity Investment | 4.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 869.40 Cr | 840.26 Cr | 794.98 Cr | 765.52 Cr | — |
| Other Intangible Assets | 51.31 Cr | 57.68 Cr | 32.06 Cr | 36.22 Cr | — |
| Goodwill | 818.09 Cr | 782.58 Cr | 762.92 Cr | 729.30 Cr | — |
| Net PPE | 260.85 Cr | 310.28 Cr | 303.09 Cr | 302.64 Cr | — |
| Accumulated Depreciation | -527.67 Cr | -436.15 Cr | -371.85 Cr | -293.29 Cr | — |
| Gross PPE | 788.52 Cr | 746.43 Cr | 674.94 Cr | 595.92 Cr | — |
| Other Properties | 0.19 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Machinery Furniture Equipment | 411.99 Cr | 390.66 Cr | 342.79 Cr | 290.04 Cr | — |
| Buildings And Improvements | 373.04 Cr | 352.29 Cr | 326.02 Cr | 302.14 Cr | — |
| Land And Improvements | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.67K Cr | 3.97K Cr | 3.80K Cr | 2.98K Cr | — |
| Other Current Assets | 2.00K Cr | 1.42K Cr | — | — | — |
| Hedging Assets Current | 0.00 | 1.04 Cr | 0.00 | 0.00 | — |
| Restricted Cash | 61.05 Cr | 69.60 Cr | 35.98 Cr | 135.29 Cr | — |
| Prepaid Assets | 463.32 Cr | 361.59 Cr | 347.04 Cr | 223.54 Cr | — |
| Other Receivables | 1.87K Cr | 1.55K Cr | 1.40K Cr | 698.26 Cr | — |
| Taxes Receivable | 50.91 Cr | 28.18 Cr | 32.62 Cr | 10.71 Cr | — |
| Accounts Receivable | 771.11 Cr | 967.11 Cr | 951.75 Cr | 647.29 Cr | — |
| Allowance For Doubtful Accounts Receivable | -53.21 Cr | -44.85 Cr | -43.22 Cr | -56.24 Cr | — |
| Gross Accounts Receivable | 824.32 Cr | 1.01K Cr | 994.97 Cr | 703.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.46K Cr | 996.35 Cr | 1.02K Cr | 1.26K Cr | — |
| Other Short Term Investments | 787.96 Cr | 476.50 Cr | 676.63 Cr | 529.88 Cr | — |
| Cash And Cash Equivalents | 667.49 Cr | 519.85 Cr | 348.03 Cr | 734.11 Cr | — |
| Cash Equivalents | 95.20 Cr | 185.67 Cr | 34.60 Cr | 0.00 | — |
| Cash Financial | 572.29 Cr | 334.18 Cr | 313.43 Cr | 734.11 Cr | — |
| Ordinary Shares Number | 40.57 Cr | 40.57 Cr | 40.57 Cr | 40.57 Cr | — |
| Share Issued | 40.57 Cr | 40.57 Cr | 40.57 Cr | 40.57 Cr | — |
| Total Debt | 236.58 Cr | 257.39 Cr | 255.36 Cr | 261.44 Cr | — |
| Tangible Book Value | 2.71K Cr | 2.38K Cr | 2.19K Cr | 1.51K Cr | — |
| Invested Capital | 3.58K Cr | 3.22K Cr | 2.99K Cr | 2.28K Cr | — |
| Working Capital | 1.99K Cr | 1.85K Cr | 1.82K Cr | 1.28K Cr | — |
| Net Tangible Assets | 2.71K Cr | 2.38K Cr | 2.19K Cr | 1.51K Cr | — |
| Capital Lease Obligations | 236.58 Cr | 257.39 Cr | 255.36 Cr | 261.44 Cr | — |
| Common Stock Equity | 3.58K Cr | 3.22K Cr | 2.99K Cr | 2.28K Cr | — |
| Total Capitalization | 3.58K Cr | 3.22K Cr | 2.99K Cr | 2.28K Cr | — |
| Total Equity Gross Minority Interest | 3.58K Cr | 3.22K Cr | 2.99K Cr | 2.28K Cr | — |
| Stockholders Equity | 3.58K Cr | 3.22K Cr | 2.99K Cr | 2.28K Cr | — |
| Other Equity Interest | 14.29 Cr | 5.27 Cr | 1.73 Cr | — | — |
| Retained Earnings | 2.97K Cr | 2.70K Cr | 2.53K Cr | 1.92K Cr | — |
| Additional Paid In Capital | 11.31 Cr | 11.31 Cr | 11.31 Cr | 24.48 Cr | — |
| Capital Stock | 81.13 Cr | 81.13 Cr | 81.13 Cr | 41.81 Cr | — |
| Common Stock | 81.13 Cr | 81.13 Cr | 81.13 Cr | 41.81 Cr | — |
| Total Liabilities Net Minority Interest | 3.08K Cr | 2.36K Cr | 2.21K Cr | 1.94K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 401.81 Cr | 234.66 Cr | 238.63 Cr | 242.16 Cr | — |
| Construction In Progress | — | 0.00 | 2.65 Cr | 0.26 Cr | 0.04 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.