Tata Technologies Ltd
NSE: TATATECH BSE: 544028
₹598.25
(-2.68%)
Fri, 13 Feb 2026, 03:47 pm
Market Cap249.57B
PE Ratio45.68
Dividend1.36
Technology Services
Packaged Software
24.5KTata Technologies Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.90M | -156.30M | -176.60M | -219.00M | -179.80M | -189.10M | -196.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 40.60M |
| Total assets | 22.79B | 25.85B | 35.87B | 42.30B | 52.17B | 56.26B | 67.48B |
| Total current assets | 13.00B | 13.49B | 23.88B | 29.80B | 37.97B | 39.73B | 46.73B |
| Cash and short term investments | 3.89B | 4.20B | 12.80B | 13.97B | 10.29B | 10.64B | 15.39B |
| Cash & equivalents | 3.84B | 3.89B | 7.83B | 7.70B | 3.84B | 5.89B | 7.29B |
| Short term investments | 50.00M | 310.60M | 4.97B | 6.27B | 6.45B | 4.74B | 8.11B |
| Total receivables, net | 7.46B | 8.18B | 9.21B | 13.47B | 23.57B | 25.16B | 26.42B |
| Accounts receivable - trade, net | 6.80B | 7.23B | 6.43B | 12.76B | 18.26B | 22.14B | 25.73B |
| Other receivables | 664.90M | 946.80M | 2.77B | 704.50M | 5.31B | 3.02B | 691.10M |
| Total inventory | 27.60M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 1.31B | 594.00M | 1.35B | 1.35B | 2.33B | 2.15B | 3.06B |
| Total non-current assets | 9.79B | 12.35B | 12.00B | 12.50B | 14.20B | 16.53B | 20.76B |
| Long term investments | 650.80M | 416.80M | 219.10M | 335.70M | 310.90M | 247.80M | 265.90M |
| Note receivable - long term | 311.50M | 366.30M | 218.60M | 335.10M | 310.30M | 247.20M | 224.60M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 40.70M |
| Other investments | 339.30M | 50.50M | 500.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Net property/plant/equipment | 1.04B | 3.52B | 3.20B | 3.03B | 3.03B | 3.10B | 2.61B |
| Gross property/plant/equipment | 2.31B | 5.11B | 4.98B | 5.08B | 5.48B | 5.80B | 5.69B |
| Deferred tax assets | 409.40M | 437.50M | 576.40M | 694.50M | 1.68B | 3.01B | 4.26B |
| Net intangible assets | 7.40B | 7.67B | 7.70B | 7.66B | 7.95B | 8.40B | 8.69B |
| Goodwill, net | 6.62B | 7.00B | 7.26B | 7.29B | 7.63B | 7.83B | 8.18B |
| Other intangibles, net | 779.90M | 675.40M | 441.00M | 362.20M | 320.60M | 576.80M | 513.10M |
| Other long term assets, total | 230.80M | 242.20M | 228.00M | 423.20M | 444.10M | 585.90M | 3.17B |
| Short term debt | 0 | 284.90M | 334.70M | 382.80M | 406.00M | 523.80M | 508.90M |
| Current portion of LT debt and capital leases | 0 | 284.90M | 334.70M | 382.80M | 406.00M | 523.80M | 508.90M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.95B | 2.43B | 2.24B | 3.37B | 6.58B | 4.81B | 4.77B |
| Income tax payable | 255.00M | 158.20M | 28.40M | 216.00M | 616.40M | 1.17B | 1.69B |
| Long term debt | 0 | 2.30B | 2.33B | 2.23B | 2.15B | 2.05B | 1.86B |
| Long term debt excl. lease liabilities | 0 | 2.30B | 2.33B | 2.23B | 2.15B | 2.05B | 1.86B |
| Total equity | 17.57B | 18.53B | 21.42B | 22.80B | 29.89B | 32.21B | 35.79B |
| Shareholders' equity | 17.57B | 18.53B | 21.42B | 22.80B | 29.89B | 32.21B | 35.79B |
| Common equity, total | 17.57B | 18.53B | 21.42B | 22.80B | 29.89B | 32.21B | 35.79B |
| Other common equity | 2.31B | 2.94B | 3.40B | 2.97B | 3.66B | 4.23B | 5.12B |
| Total debt | 0 | 2.58B | 2.66B | 2.61B | 2.55B | 2.57B | 2.37B |
| Net debt | -3.89B | -1.62B | -10.14B | -11.36B | -7.74B | -8.06B | -13.03B |
| Change in accounts receivable | 25.50M | -499.10M | 1.76B | -1.88B | -3.04B | -230.80M | 1.70B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -281.50M | -692.50M | -298.70M | 1.10B | 3.03B | -1.89B | -273.90M |
| Change in other assets/liabilities | 43.00M | 33.40M | 6.60B | -5.02B | -2.18B | -1.95B | -1.04B |
| Sale of fixed assets & businesses | 38.00M | 7.10M | 9.90M | 5.00M | 4.40M | 10.50M | 8.00M |
| Purchase/sale of investments, net | 0 | 50.10M | -4.50B | -1.08B | -151.30M | 1.92B | -3.25B |
| Sale/maturity of investments | 0 | 439.60M | 421.70M | 5.58B | 7.05B | 18.93B | 20.08B |
| Purchase of investments | 0 | -389.50M | -4.92B | -6.67B | -7.21B | -17.01B | -23.33B |
| Other investing cash flow items, total | 239.10M | 396.40M | -2.23B | 2.08B | -4.40B | 2.42B | 2.07B |
| Issuance/retirement of debt, net | -660.70M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -660.70M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -1.53B | -1.81B | -3.10M | -2.50M | 0 | -4.99B | -4.16B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800