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 Balance Sheet  
Tata Technologies Ltd.
 
BSE Code 544028
ISIN Demat INE142M01025
Book Value 43.21
NSE Code TATATECH
Dividend Yield % 1.51
Market Cap 314730.77
P/E 55.18
EPS 14.05
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital812.00  811.30  811.30  811.30  418.07  
    Equity - Authorised3500.00  3500.00  3500.00  3500.00  600.00  
    Equity - Issued812.00  811.30  811.30  811.30  418.07  
    Equity Paid Up812.00  811.30  811.30  811.30  418.07  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings131.10  142.90  52.70  17.30  0.00  
Total Reserves38290.60  34840.00  31344.20  29065.90  22383.54  
    Securities Premium171.10  100.70  100.70  100.70  232.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance30562.70  29749.00  27046.80  25309.50  19166.61  
    General Reserves589.70  589.70  589.70  589.70  851.51  
    Other Reserves6967.10  4400.60  3607.00  3066.00  2133.12  
Reserve excluding Revaluation Reserve38290.60  34840.00  31344.20  29065.90  22383.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds39233.70  35794.20  32208.20  29894.50  22801.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans5889.90  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks5889.90  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3509.40  -3415.20  -2532.80  -1520.80  -574.44  
    Deferred Tax Assets5344.10  4197.20  3008.10  1973.10  694.52  
    Deferred Tax Liability1834.70  782.00  475.30  452.30  120.08  
Other Long Term Liabilities4958.50  3690.10  2057.90  2153.00  2235.09  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions612.70  328.00  288.70  233.30  186.46  
Total Non-Current Liabilities7951.70  602.90  -186.20  865.50  1847.11  
Current Liabilities0  0  0  0  0  
Trade Payables5813.60  4767.20  4813.80  6578.10  3365.97  
    Sundry Creditors5813.60  4767.20  4813.80  6578.10  3365.97  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities28280.00  20106.80  14948.30  12200.50  13067.96  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers25549.70  17989.10  13124.40  11004.80  9049.17  
    Interest Accrued But Not Due106.20  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2624.10  2117.70  1823.90  1195.70  4018.79  
Short Term Borrowings765.70  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans765.70  0.00  0.00  0.00  0.00  
Short Term Provisions3047.40  1956.00  1466.30  955.50  522.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2166.50  1688.60  1173.60  616.40  215.97  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions880.90  267.40  292.70  339.10  306.93  
Total Current Liabilities37906.70  26830.00  21228.40  19734.10  16956.83  
Total Liabilities85092.10  63227.10  53250.40  50494.10  41605.55  
ASSETS0  0  0  0  0  
Gross Block28582.10  18573.00  17630.60  16259.00  14995.16  
Less: Accumulated Depreciation8034.30  7270.50  6125.20  5305.80  4316.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20547.80  11302.50  11505.40  10953.20  10678.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6.30  0.00  0.00  26.50  2.62  
Non Current Investments256.60  40.70  0.00  0.00  0.00  
Long Term Investment256.60  40.70  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted256.60  40.70  0.00  0.00  50.70  
Long Term Loans & Advances656.00  748.40  586.60  444.70  421.67  
Other Non Current Assets5400.90  4407.40  1428.40  1094.00  700.63  
Total Non-Current Assets27015.30  16499.00  13520.40  12519.40  11803.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7978.10  6117.20  1503.50  297.80  5276.74  
    Quoted7978.10  6117.20  1503.50  297.80  5276.74  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors11868.60  10055.50  11478.60  11062.20  7681.78  
    Debtors more than Six months598.70  619.50  687.50  1381.50  560.06  
    Debtors Others11734.30  9968.10  11239.60  10112.90  7684.09  
Cash and Bank7151.70  9025.70  9133.90  9992.00  8693.96  
    Cash in hand0.00  0.00  0.00  0.10  0.08  
    Balances at Bank6483.90  9019.70  9080.50  9706.80  8680.21  
    Other cash and bank balances667.80  6.00  53.40  285.10  13.67  
Other Current Assets1599.10  1405.30  1555.10  1634.50  1008.23  
    Interest accrued on Investments76.10  63.20  48.70  56.50  5.99  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government8.60  8.90  18.30  9.20  14.25  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1456.10  1179.40  922.20  883.40  668.53  
    Other current_assets58.30  153.80  565.90  685.40  319.46  
Short Term Loans and Advances29479.30  20124.40  16058.90  14988.20  7140.97  
    Advances recoverable in cash or in kind21894.60  16343.00  11452.10  8089.90  5364.29  
    Advance income tax and TDS108.40  509.10  281.80  326.20  107.15  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits2960.00  449.60  2470.00  4847.50  425.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4516.30  2822.70  1855.00  1724.60  1244.53  
Total Current Assets58076.80  46728.10  39730.00  37974.70  29801.68  
Net Current Assets (Including Current Investments)20170.10  19898.10  18501.60  18240.60  12844.85  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets85092.10  63227.10  53250.40  50494.10  41605.55  
Contingent Liabilities406.80  297.10  297.10  289.30  359.79  
Total Debt6655.60  0.00  0.00  0.00  0.00  
Book Value96.31  87.89  79.27  73.65  545.40  
Adjusted Book Value96.31  87.89  79.27  73.65  54.54  
 
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