Tata Technologies balance sheet

As of Sep 2026

Total assets: ₹8,571cr+19.7% on Sep 2025
Shareholders' equity: ₹3,833cr+7.5% on Sep 2025
Total debt: ₹713crNo figure a year before
Cash and investments: ₹754cr−10.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	450	296	261	310
	0.0	0.6	0.0	0.0
	1,344	1,351	818	783
	367	407	51.3	57.7
	25.0	14.8	0.0	0.0
	31.3	25.7	4.1	0.0
	0.0	0.0	0.0	0.0
	47.1	15.0	0.0	0.0
	398	343	283	41.5
	445	358	283	41.5
	477	444	342	253
	298	247	232	160
	3,437	3,146	1,991	1,605
Current assets
	214	798	612	150
	1,421	1,187	1,006	1,148
	540	682	667	520
	37.8	32.8	235	394
	238	302	50.5	251
	9.6	85.9	46.9	64.8
	2,461	3,088	2,617	2,527
	2,651	2,709	2,005	1,417
	5,133	5,808	4,673	3,973
	8,571	8,953	6,664	5,578
Equity
	81.2	81.2	81.1	81.1
	3,751	3,842	3,498	3,140
	3,833	3,923	3,579	3,221
	3,833	3,923	3,579	3,221
Liabilities
	532	589	0.0	0.0
	434	346	186	206
	966	935	186	206
	64.8	61.3	32.8	28.9
	95.9	93.3	0.0	0.0
	133	150	183	0.0
	1,260	1,239	402	235
	181	76.6	0.0	0.0
	671	581	477	481
	121	110	72.1	80.4
	973	768	549	562
	27.5	88.1	26.7	29.3
	257	217	169	117
	2,220	2,718	1,939	1,414
	3,478	3,791	2,683	2,123
	4,738	5,030	3,085	2,358
	8,571	8,953	6,664	5,578
Assets — additional as-filed lines
	21.8	10.8	50.9	28.2
Trade payables — MSME split
	17.9	2.3	32.7	—
	653	579	444	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATATECH₹658.95

Tata Technologies Ltd.

· Technology

₹ CrorePeersKPITTECH TATAELXSI LTTS IKS AFFLE NETWEB SAGILITY ZENSARTECHMcap ₹26,753 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	310.3	260.9	296.2	450.1
+ Capital Work-in-Progress	0.0	0.0	0.6	0.0
+ Goodwill	782.6	818.1	1,351.3	1,344.3
+ Other Intangibles	57.7	51.3	407.4	366.7
+ Intangibles under Development	0.0	0.0	14.8	25.0
+ Investments (Equity Method)	0.0	4.1	25.7	31.3
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Long-term Loans	0.0	0.0	15.0	47.1
+ Other Non-current Financial Assets	41.5	283.4	343.4	397.8
Non-current Financial Assets	41.5	283.4	358.4	444.9
+ Deferred Tax Assets	253.3	341.5	444.3	477.5
+ Other Non-current Assets	160.0	232.2	247.3	297.5
Total Non-current Assets	1,605.3	1,991.4	3,145.8	3,437.3
Current Assets
+ Current Investments	150.4	611.7	797.8	214.1
+ Trade Receivables	1,147.9	1,005.6	1,186.9	1,421.5
+ Cash & Cash Equivalents	519.9	667.5	682.3	539.7
+ Other Bank Balances	393.5	235.1	32.8	37.8
+ Short-term Loans	250.9	50.5	301.8	238.1
+ Other Current Financial Assets	64.8	46.9	85.9	9.6
Current Financial Assets	2,527.3	2,617.2	3,087.5	2,460.8
+ Other Current Assets	1,417.5	2,004.7	2,709.3	2,650.8
Total Current Assets	3,973.0	4,672.8	5,807.7	5,133.3
Total Assets	5,578.3	6,664.2	8,953.5	8,570.6
Equity
+ Equity Share Capital	81.1	81.1	81.2	81.2
+ Other Equity / Reserves	3,139.7	3,498.3	3,842.2	3,751.4
Equity — Owners of Parent	3,220.8	3,579.4	3,923.4	3,832.6
Total Equity	3,220.8	3,579.4	3,923.4	3,832.6
Liabilities
+ Borrowings — Non-current	0.0	0.0	589.0	531.9
+ Other Non-current Financial Liab	205.8	186.2	346.3	434.3
Non-current Financial Liabilities	205.8	186.2	935.3	966.2
+ Provisions — Non-current	28.9	32.8	61.3	64.8
+ Deferred Tax Liabilities	0.0	0.0	93.3	95.9
+ Other Non-current Liabilities	0.0	182.8	149.6	133.0
Non-current Liabilities	234.7	401.8	1,239.4	1,259.8
+ Borrowings — Current	0.0	0.0	76.6	181.4
+ Trade Payables	481.4	476.7	581.4	670.9
+ Other Current Financial Liab	80.4	72.1	109.7	120.7
Current Financial Liabilities	561.8	548.8	767.6	973.0
+ Provisions — Current	29.3	26.7	88.1	27.5
+ Current Tax Liabilities	117.4	168.9	216.7	257.3
+ Other Current Liabilities	1,414.4	1,938.6	2,718.3	2,220.4
Current Liabilities	2,122.8	2,683.0	3,790.7	3,478.3
Total Liabilities	2,357.5	3,084.8	5,030.1	4,738.0
Total Equity & Liabilities	5,578.3	6,664.2	8,953.5	8,570.6
Assets — additional as-filed lines
+ Current Tax Assets	28.2	50.9	10.8	21.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	32.7	2.3	17.9
+ Dues to Other Creditors — Current	—	444.1	579.1	653.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.