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Tata Technologies Ltd Balance Sheet

657.85
(-0.88%)
Apr 30, 2025|04:05:28 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

81.13

81.13

41.81

41.81

Preference Capital

0

0

0

0

Reserves

1,123.93

938.76

742.15

829.31

Net Worth

1,205.06

1,019.89

783.96

871.12

Minority Interest

Debt

82.01

85.75

93.27

87.92

Deferred Tax Liability Net

19.92

25.86

0

0

Total Liabilities

1,306.99

1,131.5

877.23

959.04

Fixed Assets

209.01

180.82

184.19

159.91

Intangible Assets

Investments

369.26

248.69

746.59

715.99

Deferred Tax Asset Net

62.3

80.82

42.04

19.04

Networking Capital

536.42

551.28

-110.52

-181.17

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

456.18

426.63

337.27

303.8

Debtor Days

Other Current Assets

1,723.27

1,617.04

779.2

452.74

Sundry Creditors

-251.72

-384.58

-134.43

-77.79

Creditor Days

Other Current Liabilities

-1,391.31

-1,107.81

-1,092.56

-859.92

Cash

130

69.89

14.93

245.27

Total Assets

1,306.99

1,131.5

877.23

959.04

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