Tata Technologies Limited (TATATECH.NS)

INR 909.9

(-0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.25 Billion 52.17 Billion 42.3 Billion 35.87 Billion 10.18 Billion 9.8 Billion
Total Current Assets 39.73 Billion 37.97 Billion 29.8 Billion 23.87 Billion 5.4 Billion 5.5 Billion
Cash And Short Term Investments 10.63 Billion 10.28 Billion 13.97 Billion 12.8 Billion 989.5 Million 211.8 Million
Cash and Cash Equivalents 5.89 Billion 3.84 Billion 7.69 Billion 7.83 Billion 678.9 Million 161.8 Million
Short Term Investments 4.74 Billion 6.44 Billion 6.27 Billion 4.97 Billion 310.6 Million 50 Million
Net Receivables 25.16 Billion 23.57 Billion 13.46 Billion 9.2 Billion 4.22 Billion 5.12 Billion
Inventory - - - - - -
Other Current Assets 3.93 Billion 4.11 Billion 2.36 Billion 1.86 Billion 191.5 Million 159.6 Million
Total Non-Current Assets 16.52 Billion 14.19 Billion 12.49 Billion 11.99 Billion 4.77 Billion 4.3 Billion
Net PPE 3.1 Billion 3.03 Billion 3.02 Billion 3.19 Billion 1.45 Billion 657.9 Million
Good Will And Intangible Assets 8.4 Billion 7.94 Billion 7.65 Billion 7.7 Billion 450.5 Million 566.9 Million
Good Will 7.82 Billion 7.62 Billion 7.29 Billion 7.25 Billion - -
Intangible Assets 576.8 Million 320.6 Million 362.18 Million 440.98 Million - -
Long-Term Investments 247.8 Million 310.9 Million 335.7 Million 219.1 Million 2.47 Billion 2.6 Billion
Tax Assets 3 Billion 1.67 Billion 694.5 Million 576.4 Million 197.6 Million 277.7 Million
Other Non Current Assets 1.76 Billion 1.22 Billion 786.5 Million 304.39 Million 208.5 Million 200.6 Million
Other Assets - - - 1.00 - -
Total Liabilities 24.05 Billion 22.27 Billion 19.49 Billion 14.45 Billion 2.57 Billion 2.21 Billion
Total Current Liabilities 21.22 Billion 19.73 Billion 16.95 Billion 11.82 Billion 1.57 Billion 1.93 Billion
Account Payables 4.81 Billion 6.57 Billion 3.36 Billion 2.23 Billion 817.4 Million 1.21 Billion
Tax Payables 1.17 Billion 616.4 Million 216 Million 28.4 Million 166.7 Million 103.8 Million
Short Term Debt 523.79 Million 406 Million 382.8 Million 334.7 Million 89.4 Million 14.2 Million
Deferred Revenue 13.12 Billion 11 Billion 9.04 Billion 7.47 Billion 158.3 Million 206 Million
Other Current Liabilities 2.76 Billion 1.74 Billion 4.15 Billion 1.77 Billion 510.2 Million 495.3 Million
Total Non Current Liabilities 2.82 Billion 2.54 Billion 2.54 Billion 2.63 Billion 1 Billion 281.19 Million
Long-Term Debt 2.05 Billion 2.14 Billion 2.23 Billion 2.32 Billion - -
Deferred Revenue Non Current -1.00 - 10 Thousand -20 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 296.5 Million 238.7 Million 190 Million 156.7 Million 989.5 Million 250.49 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 32.2 Billion 29.89 Billion 22.8 Billion 21.42 Billion 7.6 Billion 7.59 Billion
Stock Holders Equity 32.2 Billion 29.89 Billion 22.8 Billion 21.42 Billion 7.6 Billion 7.59 Billion
Common Stock 811.3 Million 811.3 Million 418.1 Million 418.1 Million 418.1 Million 430.5 Million
Retained Earnings 27.04 Billion 25.3 Billion 19.16 Billion 14.89 Billion 2.99 Billion 2.05 Billion
Accumulated other comprehensive income 4.23 Billion 3.65 Billion 2.96 Billion 3.4 Billion 1.37 Billion 1.35 Billion
Common Stock Equity 32.2 Billion 29.89 Billion 22.8 Billion 21.42 Billion 7.6 Billion 7.59 Billion
Capital Lease Obligation 2.05 Billion 2.14 Billion 2.23 Billion 2.32 Billion 761.8 Million -
Total Investments 4.99 Billion 6.76 Billion 6.6 Billion 5.19 Billion 2.78 Billion 2.65 Billion
Total Debt 2.57 Billion 2.55 Billion 2.61 Billion 2.66 Billion 851.2 Million 14.2 Million
Net Debt -3.32 Billion -1.28 Billion -5.08 Billion -5.17 Billion 172.3 Million -147.6 Million

Balance Sheet Charts