Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
517.31
437.95
81.13
41.81
41.81
Share Warrants & Outstandings
Total Reserve
3,047.82
2,777.60
2,906.61
2,238.35
2,100.35
Shareholder's Funds
3,579.42
3,220.82
2,989.47
2,280.16
2,142.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-341.52
-253.28
-152.08
-57.44
-42.97
Other Long Term Liabilities
369.01
205.79
215.29
223.51
233.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.80
28.87
23.33
18.65
15.20
Total Non-Current Liabilities
60.29
-18.62
86.54
184.71
205.44
Current Liabilities
Trade Payables
476.72
481.38
657.80
336.60
223.66
Other Current Liabilities
2,179.54
1,612.19
1,281.68
1,328.39
946.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
26.74
29.27
33.91
30.69
11.91
Total Current Liabilities
2,683.00
2,122.84
1,973.39
1,695.68
1,182.17
Total Liabilities
6,322.71
5,325.04
5,049.41
4,160.56
3,529.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,477.19
1,415.22
1,318.54
1,223.99
1,153.08
Less: Accumulated Depreciation
507.68
445.63
403.50
343.95
295.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
969.51
969.59
915.04
880.04
857.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.65
0.26
0.04
Intangible assets under development
0.00
0.00
0.10
0.00
0.07
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.07
0.00
0.00
0.00
0.00
Long Term Loans & Advances
317.45
58.60
44.40
42.11
44.66
Other Non Current Assets
198.13
142.90
109.47
70.12
7.69
Total Non-Current Assets
1,649.90
1,352.04
1,251.94
1,180.39
1,142.26
Current Assets Loans & Advances
Current Investments
611.72
150.35
29.78
527.67
497.07
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,005.55
1,147.86
1,106.22
768.18
595.75
Cash and Bank
902.57
913.39
999.20
869.40
783.40
Other Current Assets
1,748.97
1,234.07
842.37
608.69
152.94
Short Term Loans and Advances
404.57
527.79
819.90
206.54
358.59
Total Current Assets
4,672.81
3,973.00
3,797.47
2,980.17
2,387.50
Net Current Assets (Including Current Investments)
1,989.81
1,850.16
1,824.08
1,284.48
1,205.34
Total Current Assets Excluding Current Investments
4,061.09
3,822.65
3,767.69
2,452.49
1,890.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6,322.71
5,325.04
5,049.41
4,160.56
3,529.76
Contingent Liabilities
30.48
29.71
28.93
35.98
38.87
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
77.49
70.6
73.69
54.54
102.478
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 79.31% vs -4.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.01% vs 5.66% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 17.61% vs 4.62% in Mar 2024
Compare Balance Sheet Results of Tata Technolog.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
517.31
17.02
500.29
2,939.42%
Share Warrants & Outstandings
Total Reserve
3,047.82
1,735.67
1,312.15
75.60%
Shareholder's Funds
3,579.42
1,789.69
1,789.73
100.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
509.27
-509.27
-100.00%
Secured Loans
0.00
509.27
-509.27
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-341.52
-13.43
-328.09
-2,442.96%
Other Long Term Liabilities
369.01
79.12
289.89
366.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.80
20.09
12.71
63.27%
Total Non-Current Liabilities
60.29
595.04
-534.75
-89.87%
Current Liabilities
Trade Payables
476.72
75.96
400.76
527.59%
Other Current Liabilities
2,179.54
148.02
2,031.52
1,372.46%
Short Term Borrowings
0.00
245.77
-245.77
-100.00%
Short Term Provisions
26.74
51.44
-24.70
-48.02%
Total Current Liabilities
2,683.00
521.18
2,161.82
414.79%
Total Liabilities
6,322.71
2,905.91
3,416.80
117.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,477.19
1,881.40
-404.21
-21.48%
Less: Accumulated Depreciation
507.68
174.16
333.52
191.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
969.51
1,707.24
-737.73
-43.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.34
-5.34
-100.00%
Intangible assets under development
0.00
7.71
-7.71
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.07
113.74
-109.67
-96.42%
Long Term Loans & Advances
317.45
60.42
257.03
425.41%
Other Non Current Assets
198.13
144.79
53.34
36.84%
Total Non-Current Assets
1,649.90
2,122.04
-472.14
-22.25%
Current Assets Loans & Advances
Current Investments
611.72
0.00
611.72
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
1,005.55
532.06
473.49
88.99%
Cash and Bank
902.57
192.30
710.27
369.36%
Other Current Assets
1,748.97
44.08
1,704.89
3,867.72%
Short Term Loans and Advances
404.57
15.43
389.14
2,521.97%
Total Current Assets
4,672.81
783.87
3,888.94
496.12%
Net Current Assets (Including Current Investments)
1,989.81
262.69
1,727.12
657.47%
Total Current Assets Excluding Current Investments
4,061.09
783.87
3,277.22
418.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,322.71
2,905.91
3,416.80
117.58%
Contingent Liabilities
30.48
0.00
30.48
0.00%
Total Debt
0.00
755.04
-755.04
-100.00%
Book Value per share (adjusted)
77.49
105.13
-27.64
-26.29%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 369.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.31% vs -4.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 969.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.01% vs 5.66% in Mar 2024
Annual - Investments
Investments 4.07 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,672.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.61% vs 4.62% in Mar 2024
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