Balance Sheet

Tata Technologies Ltd
Computers - Software - Medium / Small
BSE Code:	544028	NSE Symbol:	TATATECH	P/E :	48.82
ISIN Demat:	INE142M01025	Div & Yield %:	1.57	EPS :	15.3
Book Value:	43.52	Market Cap (Rs. Cr.):	30,330.04	Face Value :	2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	81.20	81.13	81.13	81.13	41.81	41.81
Reserves Total	1,685.77	1,575.26	1,123.93	938.76	742.15	829.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.55	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,767.52	1,656.39	1,205.06	1,019.89	783.96	871.12
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	73.43	77.28	82.01	85.75	93.27	87.92
Total Debt	73.43	77.28	82.01	85.75	93.27	87.92
Other Liabilities	210.22	214.87	28.84	23.32	19.00	15.67
Total Liabilities	2,051.17	1,948.54	1,315.91	1,128.96	896.23	974.71
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	632.44	638.10	598.08	522.31	469.46	400.75
Less : Accumulated Depreciation	482.48	457.77	389.07	344.24	285.53	240.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	149.96	180.33	209.01	178.07	183.93	159.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.61	0.00	0.00	2.75	0.26	0.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,016.74	830.64	369.26	248.69	746.59	715.99
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	560.26	585.44	456.18	426.63	337.27	303.80
Cash and Bank Balance	29.66	143.80	130.00	69.89	14.93	245.27
Loans and Advances	2,777.20	1,901.44	1,547.79	1,495.41	701.68	414.59
Total Current Assets	3,367.12	2,630.68	2,133.97	1,991.93	1,053.88	963.66
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,003.35	2,163.33	1,579.41	1,423.35	1,169.16	916.21
Provisions	97.24	59.38	34.78	45.72	38.83	5.83
Total Current Liabilities & Provisions	3,100.59	2,222.71	1,614.19	1,469.07	1,207.99	922.04
Net Current Assets	266.53	407.97	519.78	522.86	-154.11	41.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	101.04	91.59	62.04	80.82	42.04	19.04
Deferred Tax Liability	60.57	53.65	19.66	25.86	0.00	0.00
Net Deferred Tax	40.47	37.94	42.38	54.96	42.04	19.04
Other Assets	576.86	491.66	175.48	121.63	77.52	38.15
Total Assets	2,051.17	1,948.54	1,315.91	1,128.96	896.23	974.71
Contingent Liabilities	39.23	29.03	28.26	27.48	34.53	33.54

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Balance Sheet