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Business News/Market/Market Stats/Tata Technologies share price/ Tata Technologies Balance Sheet Annual
Tata Technologies Balance Sheet Annual
Trade943.55 +2.35 (0.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 913.39 | 34.60 | 101.14 | 2.08 |
| Short Term Investments | 215.14 | 648.45 | 560.46 | 665.83 |
| Cashand Short Term Investments | 1,128.53 | 996.48 | 1,429.86 | 1,449.24 |
| Accounts Receivable- Trade Net | 1,147.86 | 1,830.07 | 1,270.06 | 501.18 |
| Total Receivables Net | 1,426.98 | 2,585.99 | 1,327.03 | 784.62 |
| Other Current Assets Total | 1,417.49 | 36.22 | 122.27 | 102.39 |
| Total Current Assets | 3,973.00 | 3,797.47 | 2,980.20 | 2,387.50 |
| Property/ Plant/ Equipment Total- Net | 310.28 | 303.09 | 302.64 | 319.92 |
| Goodwill Net | 782.58 | 762.92 | 729.30 | 725.90 |
| Intangibles Net | 57.68 | 32.06 | 36.22 | 44.10 |
| Long Term Investments | 41.47 | 31.03 | 44.22 | 13.04 |
| Note Receivable- Long Term | 40.61 | 31.80 | 30.34 | 30.84 |
| Other Long Term Assets Total | 372.70 | 243.12 | 95.10 | 51.44 |
| Total Assets | 5,578.32 | 5,201.49 | 4,218.02 | 3,572.74 |
| Accounts Payable | 481.38 | 657.81 | 336.63 | 223.66 |
| Accrued Expenses | 29.27 | 947.01 | 30.69 | 11.91 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 52.38 | 40.60 | 38.28 | 33.47 |
| Other Currentliabilities Total | 1,559.81 | 327.99 | 1,290.11 | 913.12 |
| Total Current Liabilities | 2,122.84 | 1,973.41 | 1,695.71 | 1,182.16 |
| Capital Lease Obligations | 205.01 | 214.76 | 223.16 | 232.74 |
| Total Long Term Debt | 205.01 | 214.76 | 223.16 | 232.74 |
| Total Debt | 257.39 | 255.36 | 261.44 | 266.21 |
| Other Liabilities Total | 29.65 | 23.87 | 19.00 | 15.67 |
| Total Liabilities | 2,357.50 | 2,212.04 | 1,937.87 | 1,430.57 |
| Common Stock Total | 81.13 | 81.13 | 41.81 | 41.81 |
| Other Equity Total | 3,139.69 | 302.72 | 209.42 | 202.88 |
| Total Equity | 3,220.82 | 2,989.45 | 2,280.15 | 2,142.17 |
| Total Liabilities Shareholders' Equity | 5,578.32 | 5,201.49 | 4,218.02 | 3,572.74 |
| Total Common Shares Outstanding | 40.57 | 40.57 | 40.57 | 40.57 |
| Tangible Book Valueper Share Common Eq | 58.68 | 54.10 | 37.34 | 33.82 |
| Cash | - | 313.43 | 768.26 | 781.33 |
| Total Inventory | - | 90.44 | 34.19 | 2.69 |
| Prepaid Expenses | - | 88.34 | 66.85 | 48.56 |
| Property/ Plant/ Equipment Total- Gross | - | 672.29 | 595.67 | 565.63 |
| Accumulated Depreciation Total | - | -371.85 | -293.29 | -245.75 |
| Additional Paid- In Capital | - | 10.07 | 23.22 | 269.14 |
| Retained Earnings( Accumulated Deficit) | - | 2,595.53 | 2,005.70 | 1,628.34 |
*All figures in crores except per share values
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