TATATECH — Tata Technologies Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	14,299	9,965	11,285	14,278	15,989
Net Total Accounts Receivable
Net Total Receivables	13,270	25,860	14,270	29,423	14,995
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,802	37,975	39,730	46,728	58,077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,026	3,031	3,103	2,609	2,968
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,180	52,015	55,783	66,642	89,535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,957	19,734	21,228	26,830	37,907
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,379	22,120	23,575	30,848	50,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,802	29,895	32,208	35,794	39,234
Total Liabilities & Shareholders' Equity	42,180	52,015	55,783	66,642	89,535
Total Common Shares Outstanding