Tata Motors Ltd
NSE:TATAMOTORS
Tata Motors Ltd
NSE:TATAMOTORS
Price:
730.7
INR
0.36%
Market Closed
Market Cap:
2.7T
INR
Balance Sheet
Balance Sheet Decomposition
Tata Motors Ltd
Tata Motors Ltd
| Current Assets | 1.7T |
| Cash & Short-Term Investments | 646.3B |
| Receivables | 338.2B |
| Other Current Assets | 681B |
| Non-Current Assets | 2.2T |
| Long-Term Investments | 219B |
| PP&E | 975B |
| Intangibles | 757.4B |
| Other Non-Current Assets | 289.7B |
Balance Sheet
Tata Motors Ltd
Tata Motors Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
197 431
|
171 536
|
139 868
|
147 168
|
215 598
|
184 678
|
317 000
|
381 590
|
318 870
|
400 148
|
|
| Cash |
370
|
401
|
0
|
0
|
0
|
0
|
0
|
104 784
|
82 729
|
67 909
|
|
| Cash Equivalents |
197 061
|
171 135
|
139 868
|
147 168
|
215 598
|
184 678
|
317 000
|
276 806
|
236 141
|
332 239
|
|
| Short-Term Investments |
245 089
|
320 090
|
368 939
|
345 227
|
201 040
|
256 910
|
333 972
|
247 468
|
233 254
|
194 555
|
|
| Total Receivables |
185 259
|
202 679
|
211 409
|
349 771
|
368 479
|
309 524
|
369 504
|
403 482
|
464 707
|
503 783
|
|
| Accounts Receivables |
129 849
|
136 444
|
140 813
|
198 972
|
190 135
|
112 201
|
127 327
|
124 696
|
157 838
|
180 989
|
|
| Other Receivables |
55 409
|
66 236
|
70 596
|
150 799
|
178 343
|
197 322
|
242 177
|
278 785
|
306 869
|
322 794
|
|
| Inventory |
296 433
|
335 865
|
357 697
|
443 981
|
401 916
|
391 809
|
384 157
|
374 132
|
434 716
|
507 348
|
|
| Other Current Assets |
71 358
|
69 066
|
83 285
|
73 582
|
47 278
|
52 952
|
64 243
|
63 104
|
63 739
|
78 088
|
|
| Total Current Assets |
995 569
|
1 099 237
|
1 161 198
|
1 359 728
|
1 234 312
|
1 195 873
|
1 468 876
|
1 469 775
|
1 515 285
|
1 683 922
|
|
| PP&E Net |
631 173
|
714 780
|
697 814
|
900 108
|
811 580
|
927 577
|
945 079
|
911 152
|
896 623
|
921 215
|
|
| PP&E Gross |
631 173
|
714 780
|
697 814
|
900 108
|
811 580
|
927 577
|
945 079
|
911 152
|
896 623
|
921 215
|
|
| Accumulated Depreciation |
309 029
|
384 910
|
432 566
|
546 086
|
720 512
|
864 755
|
1 024 896
|
1 118 366
|
1 229 048
|
1 264 956
|
|
| Intangible Assets |
530 637
|
609 129
|
591 882
|
713 201
|
612 124
|
691 946
|
643 600
|
571 842
|
558 513
|
640 022
|
|
| Goodwill |
7 320
|
7 598
|
6 733
|
1 165
|
7 479
|
7 771
|
8 037
|
8 072
|
8 406
|
8 603
|
|
| Note Receivable |
111 096
|
114 418
|
141 709
|
197 521
|
264 668
|
214 573
|
217 962
|
163 679
|
146 183
|
151 853
|
|
| Long-Term Investments |
39 425
|
45 340
|
52 968
|
56 517
|
62 409
|
54 469
|
56 495
|
67 536
|
77 330
|
88 271
|
|
| Other Long-Term Assets |
66 218
|
80 910
|
85 240
|
85 266
|
79 374
|
129 003
|
91 209
|
114 145
|
158 473
|
212 756
|
|
| Other Assets |
7 320
|
7 598
|
6 733
|
1 165
|
7 479
|
7 771
|
8 037
|
8 072
|
8 406
|
8 603
|
|
| Total Assets |
2 381 437
N/A
|
2 671 412
+12%
|
2 737 544
+2%
|
3 313 505
+21%
|
3 071 945
-7%
|
3 221 213
+5%
|
3 431 258
+7%
|
3 306 199
-4%
|
3 360 814
+2%
|
3 706 640
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
561 715
|
615 618
|
625 326
|
769 398
|
716 907
|
663 982
|
760 402
|
697 503
|
792 518
|
939 785
|
|
| Accrued Liabilities |
30 510
|
36 284
|
10 122
|
12 024
|
60 814
|
49 401
|
53 325
|
58 901
|
54 801
|
56 266
|
|
| Short-Term Debt |
131 547
|
114 508
|
138 599
|
167 949
|
201 503
|
163 625
|
216 628
|
173 784
|
140 668
|
57 345
|
|
| Current Portion of Long-Term Debt |
49 490
|
73 988
|
41 149
|
109 561
|
150 514
|
199 466
|
219 430
|
253 490
|
237 823
|
317 100
|
|
| Other Current Liabilities |
220 674
|
230 097
|
341 100
|
373 263
|
324 837
|
328 066
|
327 708
|
323 149
|
324 464
|
365 674
|
|
| Total Current Liabilities |
993 936
|
1 070 494
|
1 156 295
|
1 432 195
|
1 454 574
|
1 404 541
|
1 577 492
|
1 506 828
|
1 550 273
|
1 736 170
|
|
| Long-Term Debt |
546 071
|
505 104
|
606 292
|
611 995
|
709 737
|
884 786
|
985 248
|
1 037 216
|
962 643
|
723 660
|
|
| Deferred Income Tax |
26 859
|
45 449
|
11 740
|
61 258
|
14 910
|
19 419
|
15 559
|
15 584
|
14 070
|
11 434
|
|
| Minority Interest |
4 298
|
4 328
|
4 532
|
5 251
|
5 231
|
8 136
|
15 735
|
42 711
|
72 777
|
81 759
|
|
| Other Liabilities |
257 547
|
256 512
|
378 066
|
248 528
|
285 698
|
273 547
|
284 757
|
258 248
|
307 833
|
304 437
|
|
| Total Liabilities |
1 828 711
N/A
|
1 881 887
+3%
|
2 156 925
+15%
|
2 359 226
+9%
|
2 470 150
+5%
|
2 590 427
+5%
|
2 878 791
+11%
|
2 860 587
-1%
|
2 907 596
+2%
|
2 857 459
-2%
|
|
| Equity | |||||||||||
| Common Stock |
6 438
|
6 792
|
6 792
|
6 792
|
6 792
|
7 195
|
7 658
|
7 659
|
7 660
|
7 665
|
|
| Retained Earnings |
455 627
|
609 838
|
617 960
|
746 948
|
436 674
|
397 053
|
195 012
|
254 261
|
275 817
|
574 825
|
|
| Additional Paid In Capital |
114 896
|
188 874
|
188 919
|
188 919
|
188 919
|
218 729
|
252 966
|
141 435
|
141 668
|
142 649
|
|
| Unrealized Security Profit/Loss |
53 694
|
62 549
|
179 309
|
36 032
|
621
|
774
|
3 209
|
6 632
|
5 709
|
9 499
|
|
| Other Equity |
29 459
|
46 569
|
53 744
|
47 652
|
31 210
|
8 582
|
93 622
|
35 625
|
22 364
|
114 542
|
|
| Total Equity |
552 726
N/A
|
789 524
+43%
|
580 619
-26%
|
954 279
+64%
|
601 796
-37%
|
630 785
+5%
|
552 467
-12%
|
445 612
-19%
|
453 218
+2%
|
849 180
+87%
|
|
| Total Liabilities & Equity |
2 381 437
N/A
|
2 671 412
+12%
|
2 737 544
+2%
|
3 313 505
+21%
|
3 071 945
-7%
|
3 221 213
+5%
|
3 431 258
+7%
|
3 306 199
-4%
|
3 360 814
+2%
|
3 706 640
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 219
|
3 396
|
3 396
|
3 396
|
3 396
|
3 597
|
3 829
|
3 829
|
3 830
|
3 832
|
|
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