Tata Technologies (NSE:TATATECH) Total Current Liabilities: ₹37,907 Mil (As of Mar. 2026)


NSE:TATATECH Tata Technologies Ltd NSE:TATATECH
43 GF Score
Price ₹718.55
! 9 Warning Signs
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What is Tata Technologies Total Current Liabilities?

Tata Technologies NSE:TATATECH +0.98% 43 Total Current Liabilities is ₹37,907 Mil as of Mar. 2026. GuruFocus rates NSE:TATATECH with a GF Score™ of 43/100. The stock has 9 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tata Technologies's total current liabilities for the quarter that ended in Mar. 2026 was ₹37,907


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Tata Technologies Total Current Liabilities Related Terms


Tata Technologies Total Current Liabilities Historical Data

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The historical data trend for Tata Technologies's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tata Technologies Total Current Liabilities Chart

Tata Technologies Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 16,956.83 19,734.10 21,228.40 26,830.00 37,906.70

Tata Technologies Quarterly Data
Mar20 Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26,830.00 0.00 32,020.80 0.00 37,906.70
NSE:TATATECH
43GF Score
Tata Technologies Ltd NSE:TATATECH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Technologies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Tata Technologies's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8254.4+1527
+Other Current Liabilities+Current Deferred Liabilities
=28125.3+0
=37,907

Tata Technologies's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8254.4+1527
+Other Current Liabilities+Current Deferred Liabilities
=28125.3+0
=37,907

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹37,907 Mil mean?
Tata Technologies (NSE:TATATECH) has a Total Current Liabilities of ₹37,907 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tata Technologies and its competitors.
Is Tata Technologies' Total Current Liabilities too high?
Tata Technologies' current Total Current Liabilities is ₹37,907 Mil. Overall, Tata Technologies has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Tata Technologies' Total Current Liabilities compare to IBM and ACN?
Tata Technologies' Total Current Liabilities of ₹37,907 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tata Technologies and its competitors. Tata Technologies's current Total Current Liabilities is ₹37,907 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Technologies stock overvalued right now?
Tata Technologies (NSE:TATATECH) has a current Total Current Liabilities of ₹37,907 Mil. The current Total Current Liabilities is ₹37,907 Mil. Tata Technologies' overall GF Score™ is 43/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Tata Technologies (NSE:TATATECH), the current Total Current Liabilities is ₹37,907 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tata Technologies Business Description

Other Exchanges 544028:India
Address Plot No. 25, Rajiv Gandhi Infotech Park, Hinjawadi, Pune, MH, IND, 411057
Tata Technologies Ltd is an engineering services company offering product development and digital solutions, including turnkey solutions, to original equipment manufacturers (OEMs) and their tier-1 suppliers. It has deep domain expertise in the automotive industry and leverages this expertise to serve its clients in adjacent industries. The company's reportable segments are; Services, and Technology Solutions. A majority of its revenue is generated from the Services segment which includes providing outsourced engineering and designing services and digital transformation services to manufacturing clients. It generates revenue from India, North America, Europe, the United Kingdom, and other regions.
43GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹718.55
Price