Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
774.03
517.31
437.95
81.13
41.81
41.81
Share Warrants & Outstandings
Total Reserve
3,136.23
3,047.82
2,777.60
2,906.61
2,238.35
2,100.35
Shareholder's Funds
3,923.37
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
0.00
Long-Term Borrowings
588.99
0.00
0.00
0.00
0.00
0.00
Secured Loans
588.99
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-350.94
-341.52
-253.28
-152.08
-57.44
-42.97
Other Long Term Liabilities
495.85
369.01
205.79
215.29
223.51
233.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.27
32.80
28.87
23.33
18.65
15.20
Total Non-Current Liabilities
795.17
60.29
-18.62
86.54
184.71
205.44
Current Liabilities
Trade Payables
581.36
476.72
481.38
657.80
336.60
223.66
Other Current Liabilities
3,044.65
2,179.54
1,612.19
1,281.68
1,328.39
946.60
Short Term Borrowings
76.57
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
88.09
26.74
29.27
33.91
30.69
11.91
Total Current Liabilities
3,790.67
2,683.00
2,122.84
1,973.39
1,695.68
1,182.17
Total Liabilities
8,509.21
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
0.00
Gross Block
2,453.32
1,477.19
1,415.22
1,318.54
1,223.99
1,153.08
Less: Accumulated Depreciation
594.79
507.68
445.63
403.50
343.95
295.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,858.53
969.51
969.59
915.04
880.04
857.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.63
0.00
0.00
2.65
0.26
0.04
Intangible assets under development
14.77
0.00
0.00
0.10
0.00
0.07
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.66
4.07
0.00
0.00
0.00
0.00
Long Term Loans & Advances
362.15
317.45
58.60
44.40
42.11
44.66
Other Non Current Assets
243.54
198.13
142.90
109.47
70.12
7.69
Total Non-Current Assets
2,701.53
1,649.90
1,352.04
1,251.94
1,180.39
1,142.26
Current Assets Loans & Advances
Current Investments
797.81
611.72
150.35
29.78
527.67
497.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,186.86
1,005.55
1,147.86
1,106.22
768.18
595.75
Cash and Bank
715.17
902.57
913.39
999.20
869.40
783.40
Other Current Assets
2,275.89
1,742.59
1,234.07
842.37
608.69
152.94
Short Term Loans and Advances
832.48
410.95
527.79
819.90
206.54
358.59
Total Current Assets
5,807.68
4,672.81
3,973.00
3,797.47
2,980.17
2,387.50
Net Current Assets (Including Current Investments)
2,017.01
1,989.81
1,850.16
1,824.08
1,284.48
1,205.34
Total Current Assets Excluding Current Investments
5,009.87
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
0.00
Total Assets
8,509.21
6,322.71
5,325.04
5,049.41
4,160.56
3,529.76
Contingent Liabilities
40.68
29.71
29.71
28.93
35.98
38.87
Total Debt
665.56
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
79.56
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 2026 is 34.37% vs 79.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 91.76% vs -0.01% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 530.47% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.29% vs 17.61% in Mar 2025
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
774.03
21.20
752.83
3,551.08%
Share Warrants & Outstandings
Total Reserve
3,136.23
6,451.50
-3,315.27
-51.39%
Shareholder's Funds
3,923.37
6,472.70
-2,549.33
-39.39%
Minority Interest
0.00
19.50
-19.50
-100.00%
Long-Term Borrowings
588.99
0.00
588.99
0.00%
Secured Loans
588.99
0.00
588.99
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-350.94
-90.60
-260.34
-287.35%
Other Long Term Liabilities
495.85
739.30
-243.45
-32.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
61.27
21.70
39.57
182.35%
Total Non-Current Liabilities
795.17
670.40
124.77
18.61%
Current Liabilities
Trade Payables
581.36
936.80
-355.44
-37.94%
Other Current Liabilities
3,044.65
2,053.70
990.95
48.25%
Short Term Borrowings
76.57
0.00
76.57
0.00%
Short Term Provisions
88.09
245.10
-157.01
-64.06%
Total Current Liabilities
3,790.67
3,235.60
555.07
17.16%
Total Liabilities
8,509.21
10,398.20
-1,888.99
-18.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,453.32
2,647.70
-194.38
-7.34%
Less: Accumulated Depreciation
594.79
898.50
-303.71
-33.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,858.53
1,749.20
109.33
6.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.63
11.70
-11.07
-94.62%
Intangible assets under development
14.77
0.00
14.77
0.00%
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
25.66
467.90
-442.24
-94.52%
Long Term Loans & Advances
362.15
262.60
99.55
37.91%
Other Non Current Assets
243.54
39.30
204.24
519.69%
Total Non-Current Assets
2,701.53
3,031.80
-330.27
-10.89%
Current Assets Loans & Advances
Current Investments
797.81
1,428.60
-630.79
-44.15%
Inventories
0.00
5.80
-5.80
-100.00%
Sundry Debtors
1,186.86
2,014.60
-827.74
-41.09%
Cash and Bank
715.17
1,650.50
-935.33
-56.67%
Other Current Assets
2,275.89
2,196.60
79.29
3.61%
Short Term Loans and Advances
832.48
70.30
762.18
1,084.18%
Total Current Assets
5,807.68
7,366.40
-1,558.72
-21.16%
Net Current Assets (Including Current Investments)
2,017.01
4,130.80
-2,113.79
-51.17%
Total Current Assets Excluding Current Investments
5,009.87
5,937.80
-927.93
-15.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,509.21
10,398.20
-1,888.99
-18.17%
Contingent Liabilities
40.68
650.80
-610.12
-93.75%
Total Debt
665.56
0.00
665.56
0.00%
Book Value per share (adjusted)
79.56
610.63
-531.07
-86.97%
Annual - Borrowings
Borrowings 665.56 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 495.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.37% vs 79.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,859.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.76% vs -0.01% in Mar 2025
Annual - Investments
Investments 25.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 530.47% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 5,807.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.29% vs 17.61% in Mar 2025
