Tata Technologies Limited
Tata Technologies Limited provides product engineering and digital services in India, the United Kingdom, North America, rest of Europe, and internationally. It operates through Service and Technology Solutions segments. The company offers software-defined vehicle, end to end electric vehicle engineering, and turnkey full vehicle development, end to end engineering and electrification, product be… Read more
Tata Technologies Limited (TATATECH) - Total Liabilities
Latest total liabilities as of September 2025: ₹35.92 Billion INR
Based on the latest financial reports, Tata Technologies Limited (TATATECH) has total liabilities worth ₹35.92 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tata Technologies Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Tata Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tata Technologies Limited Competitors by Total Liabilities
The table below lists competitors of Tata Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
L&T Technology Services Limited
NSE:LTTS
|
India | ₹36.22 Billion |
|
Mercialys SA
PA:MERY
|
France | €1.82 Billion |
|
Deutsche Wohnen AG
LSE:0OBQ
|
UK | €18.48 Billion |
|
MIRAIT ONE Corporation
PINK:MRHLF
|
USA | $228.66 Billion |
|
SolarWinds Corp
NYSE:SWI
|
USA | $1.77 Billion |
|
Godfrey Phillips India Limited
NSE:GODFRYPHLP
|
India | ₹22.69 Billion |
|
Heron Neutron Medical Corp.
TW:7799
|
Taiwan | NT$55.34 Million |
|
TKH Group NV
AS:TWEKA
|
Netherlands | €1.25 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Tata Technologies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tata Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tata Technologies Limited (2014–2025)
The table below shows the annual total liabilities of Tata Technologies Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹30.85 Billion | +30.85% |
| 2024-03-31 | ₹23.57 Billion | +5.82% |
| 2023-03-31 | ₹22.28 Billion | +14.26% |
| 2022-03-31 | ₹19.50 Billion | +36.30% |
| 2021-03-31 | ₹14.31 Billion | +98.59% |
| 2020-03-31 | ₹7.20 Billion | +225.06% |
| 2019-03-31 | ₹2.22 Billion | -66.05% |
| 2018-03-31 | ₹6.53 Billion | -7.30% |
| 2017-03-31 | ₹7.04 Billion | -21.02% |
| 2016-03-31 | ₹8.92 Billion | -27.08% |
| 2015-03-31 | ₹12.23 Billion | +17.27% |
| 2014-03-31 | ₹10.43 Billion | -- |