TATATECH — Tata Technologies Balance Sheet

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Annual balance sheet for Tata Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,601	14,492	14,299	9,965	11,285
Net Total Accounts Receivable
Net Total Receivables	7,354	7,846	13,270	25,860	14,270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,494	23,875	29,802	37,975	39,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,521	3,199	3,026	3,031	3,103
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,730	35,727	42,180	52,015	55,783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,527	11,822	16,957	19,734	21,228
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,204	14,306	19,379	22,120	23,575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,526	21,422	22,802	29,895	32,208
Total Liabilities & Shareholders' Equity	25,730	35,727	42,180	52,015	55,783
Total Common Shares Outstanding