Tata Technologies Limited (TATATECH.BO)

INR 909.55

(-0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.78 Billion 52.01 Billion 42.17 Billion 35.72 Billion 25.72 Billion 9.8 Billion
Total Current Assets 39.73 Billion 37.97 Billion 29.8 Billion 23.87 Billion 13.49 Billion 5.5 Billion
Cash And Short Term Investments 10.63 Billion 4.09 Billion 12.63 Billion 12.44 Billion 3.83 Billion 211.8 Million
Cash and Cash Equivalents 9.13 Billion 3.48 Billion 7.34 Billion 7.46 Billion 3.48 Billion 161.8 Million
Short Term Investments 1.5 Billion 614.37 Million 5.29 Billion 4.98 Billion 351.98 Million 50 Million
Net Receivables 13.98 Billion 23.57 Billion 13.46 Billion 9.2 Billion 4.22 Billion 5.12 Billion
Inventory -1.5 Billion 6.19 Billion 1.33 Billion 356.51 Million 5.24 Billion 400 Thousand
Other Current Assets 15.1 Billion 4.11 Billion 2.36 Billion 1.86 Billion 191.5 Million 159.6 Million
Total Non-Current Assets 16.05 Billion 14.04 Billion 12.37 Billion 11.85 Billion 12.23 Billion 4.3 Billion
Net PPE 3.1 Billion 3.03 Billion 3.02 Billion 3.19 Billion 3.52 Billion 657.9 Million
Good Will And Intangible Assets 8.4 Billion 7.94 Billion 7.65 Billion 7.7 Billion 7.67 Billion 7.4 Billion
Good Will 7.82 Billion 7.62 Billion 7.29 Billion 7.25 Billion 6.99 Billion 6.62 Billion
Intangible Assets 576.8 Million 320.62 Million 362.18 Million 440.98 Million 675.53 Million 779.9 Million
Long-Term Investments 414.7 Million 310.9 Million 335.7 Million 219.1 Million 2.47 Billion 2.6 Billion
Tax Assets 2.53 Billion 1.52 Billion 574.44 Million 429.71 Million 320.29 Million 277.7 Million
Other Non Current Assets 1.6 Billion 1.22 Billion 786.6 Million 304.38 Million -1.75 Billion -6.63 Billion
Other Assets 1.00 - -0.00 - -0.00 -
Total Liabilities 23.57 Billion 22.12 Billion 19.37 Billion 14.3 Billion 7.2 Billion 2.21 Billion
Total Current Liabilities 21.22 Billion 19.73 Billion 16.95 Billion 11.82 Billion 4.52 Billion 1.93 Billion
Account Payables 4.81 Billion 6.57 Billion 3.36 Billion 2.23 Billion 2.43 Billion 1.21 Billion
Tax Payables 1.17 Billion 616.42 Million 717.08 Million 28.4 Million 158.2 Million 103.8 Million
Short Term Debt 523.79 Million 405.95 Million 382.79 Million 334.73 Million 284.94 Million 14.2 Million
Deferred Revenue 1.17 Billion 2.87 Billion 9.04 Billion 7.47 Billion 158.3 Million 206 Million
Other Current Liabilities 14.71 Billion 9.87 Billion 4.15 Billion 1.77 Billion 1.65 Billion 495.3 Million
Total Non Current Liabilities 2.34 Billion 2.38 Billion 2.42 Billion 2.48 Billion 2.67 Billion 281.19 Million
Long-Term Debt 2.05 Billion 2.14 Billion 2.23 Billion 2.32 Billion 2.29 Billion -
Deferred Revenue Non Current -475.3 Million -158.9 Million -120.14 Million -146.68 Million 212.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 296.49 Million 238.64 Million 190 Million 156.7 Million 152.42 Million 250.49 Million
Other Liabilities 1.00 - 0.00 - - 1.00
Total Equity 32.2 Billion 29.89 Billion 22.8 Billion 21.42 Billion 18.52 Billion 7.59 Billion
Stock Holders Equity 32.2 Billion 29.89 Billion 22.8 Billion 21.42 Billion 18.52 Billion 7.59 Billion
Common Stock 811.3 Million 811.34 Million 418.07 Million 418.07 Million 418.03 Million 430.5 Million
Retained Earnings 27.04 Billion 25.3 Billion 19.16 Billion 14.89 Billion 12.47 Billion 2.05 Billion
Accumulated other comprehensive income 31.39 Billion 3.65 Billion 666.2 Million 3.12 Billion 3.23 Billion 1.35 Billion
Common Stock Equity 32.2 Billion 29.89 Billion 22.8 Billion 21.42 Billion 18.52 Billion 7.59 Billion
Capital Lease Obligation 2.05 Billion 2.55 Billion 2.61 Billion 2.66 Billion 2.58 Billion 14.2 Million
Total Investments 1.91 Billion 614.37 Million 6.6 Billion 5.19 Billion 50 Million 2.65 Billion
Total Debt 2.57 Billion 2.55 Billion 2.61 Billion 2.66 Billion 2.58 Billion 14.2 Million
Net Debt -6.56 Billion -926.74 Million -4.72 Billion -4.8 Billion -899.34 Million -147.6 Million

Balance Sheet Charts