Tata Technologies Ltd
NSE:TATATECH

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Tata Technologies Ltd
NSE:TATATECH
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Price: 889.4 INR -0.44% Market Closed
Market Cap: 360.8B INR
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Balance Sheet

Balance Sheet Decomposition
Tata Technologies Ltd

Current Assets 41.6B
Cash & Short-Term Investments 10.6B
Receivables 14.2B
Other Current Assets 16.8B
Non-Current Assets 17.1B
Long-Term Investments 421.3m
PP&E 3B
Intangibles 8.7B
Other Non-Current Assets 5B
Current Liabilities 24.2B
Accounts Payable 4.7B
Accrued Liabilities 255.3m
Other Current Liabilities 19.2B
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 342.8m

Balance Sheet
Tata Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 568
3 839
3 891
7 834
8 694
3 480
Cash
2 438
3 725
3 761
7 813
7 683
3 134
Cash Equivalents
130
114
130
21
1 011
346
Short-Term Investments
2 085
1 478
1 711
6 658
5 605
6 485
Total Receivables
7 225
7 318
7 354
7 846
13 270
25 860
Accounts Receivables
6 051
6 172
6 809
5 012
12 701
18 301
Other Receivables
1 174
1 146
545
2 834
569
7 559
Inventory
134
28
69
27
342
904
Other Current Assets
368
337
470
1 510
1 892
1 245
Total Current Assets
12 380
13 000
13 494
23 875
29 802
37 975
PP&E Net
1 192
1 040
3 521
3 199
3 026
3 031
PP&E Gross
1 192
1 040
3 521
3 199
3 026
3 031
Accumulated Depreciation
978
1 267
1 947
2 458
2 933
3 719
Intangible Assets
899
780
675
441
362
321
Goodwill
6 562
6 620
6 999
7 259
7 293
7 629
Note Receivable
204
232
405
308
303
318
Long-Term Investments
563
641
244
130
442
310
Other Long-Term Assets
232
377
392
514
951
2 431
Other Assets
6 562
6 620
6 999
7 259
7 293
7 629
Total Assets
22 032
N/A
22 690
+3%
25 730
+13%
35 727
+39%
42 180
+18%
52 015
+23%
Liabilities
Accounts Payable
3 166
2 948
2 431
2 237
3 366
6 578
Accrued Liabilities
119
112
98
119
307
9 470
Short-Term Debt
674
0
0
0
0
0
Current Portion of Long-Term Debt
0
181
285
335
383
406
Other Current Liabilities
2 150
1 468
1 713
9 131
12 901
3 280
Total Current Liabilities
6 109
4 710
4 527
11 822
16 957
19 734
Long-Term Debt
0
4
2 297
2 327
2 232
2 148
Other Liabilities
418
407
380
157
190
239
Total Liabilities
6 527
N/A
5 120
-22%
7 204
+41%
14 306
+99%
19 379
+35%
22 120
+14%
Equity
Common Stock
425
424
418
418
418
811
Retained Earnings
11 297
13 296
13 867
16 283
20 057
25 955
Additional Paid In Capital
2 923
2 916
2 689
2 691
232
101
Other Equity
860
933
1 552
2 029
2 094
3 027
Total Equity
15 505
N/A
17 570
+13%
18 526
+5%
21 422
+16%
22 802
+6%
29 895
+31%
Total Liabilities & Equity
22 032
N/A
22 690
+3%
25 730
+13%
35 727
+39%
42 180
+18%
52 015
+23%
Shares Outstanding
Common Shares Outstanding
406
406
406
406
406
406

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