TATATECH.NS Balance Sheet
Tata Technologies Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-24 00:33
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Property, Plant and Equipment | ₹310.28 Cr. | ₹260.85 Cr. | ₹296.18 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.63 Cr. | CapitalWorkInProgress |
| Goodwill | ₹782.58 Cr. | ₹818.09 Cr. | ₹1,351.25 Cr. | Goodwill |
| Other Intangible Assets | ₹57.68 Cr. | ₹51.31 Cr. | ₹407.35 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.01 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹160.03 Cr. | ₹232.15 Cr. | ₹247.27 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,605.32 Cr. | ₹1,991.42 Cr. | ₹3,145.78 Cr. | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | ₹1,147.86 Cr. | ₹1,005.55 Cr. | ₹1,186.86 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹519.85 Cr. | ₹667.49 Cr. | ₹682.34 Cr. | CashAndCashEquivalents |
| Current Investments | ₹150.35 Cr. | ₹611.72 Cr. | ₹797.81 Cr. | CurrentInvestments |
| Other Current Assets | ₹1,417.49 Cr. | ₹2,004.72 Cr. | ₹2,709.31 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹3,973.00 Cr. | ₹4,672.81 Cr. | ₹5,807.68 Cr. | CurrentAssets |
| Total Assets | ₹5,578.32 Cr. | ₹6,664.23 Cr. | ₹8,953.46 Cr. | Assets |
| Equity Share Capital | ₹81.13 Cr. | ₹81.13 Cr. | ₹81.20 Cr. | EquityShareCapital |
| Other Equity | ₹3,139.69 Cr. | ₹3,498.29 Cr. | ₹3,842.17 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹3,220.82 Cr. | ₹3,579.42 Cr. | ₹3,923.37 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹3,220.82 Cr. | ₹3,579.42 Cr. | ₹3,923.37 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹588.99 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹234.66 Cr. | ₹401.81 Cr. | ₹1,239.42 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹76.57 Cr. | BorrowingsCurrent |
| Trade Payables | ₹481.38 Cr. | ₹476.72 Cr. | ₹581.36 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹1,414.44 Cr. | ₹1,938.60 Cr. | ₹2,718.33 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,122.84 Cr. | ₹2,683.00 Cr. | ₹3,790.67 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹5,578.32 Cr. | ₹6,664.23 Cr. | ₹8,953.46 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from TATATECH.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).