Tata Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tata Technologies Limited's balance sheet done over the years? Its assets were worth $55,783,200,000 last year. 42% of Tata Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,575,000,000.
Debt to Assets
| 2024 | 55783200000 | 23.57B | 42.26% |
|---|
TATATECH.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 4.86B |
Short term investments | 4.76B |
Net receivables | 22.10B |
Inventory | 334.8M |
Other current assets | 7.66B |
Total current assets | 39.73B |
Non-current assets: | |
Property, Plant and Equipment | 3.10B |
Goodwill | 7.82B |
Intangible assets | 576.8M |
Long term investments | 247.8M |
Other non-current assets | 1.76B |
Total non-current assets | 16.05B |
Total assets | 55.78B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 13.12B |
Short term debt | -12.91B |
Total current liabilities | 21.22B |
| Non-current liabilities: | |
Long term debt | 2.05B |
Deferred tax | 0 |
Other non-current liabilities | 296.5M |
Total non-current liabilities | 2.34B |
Total liabilities | 23.57B |
| Data source |