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Price: 319.7 INR 2.73% Market Closed

Market Cap: ₹1.2T

	Tata Motors Passenger Vehicles Ltd NSE:TMPV	IN
	Telefonica Brasil SA BOVESPA:VIVT3	BR
H	Hengdeli Holdings Ltd HKEX:3389	HK
	Oenon Holdings Inc TSE:2533	JP
	Totvs SA BOVESPA:TOTS3	BR
O	Oriental Times Media Corp SZSE:002175	CN
	KMD Brands Ltd NZX:KMD	NZ

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	3 317	2 575	9 674	20 973	13 864	11 543	10 859	21 431	28 170	36 993	148 330	78 779	77 295	197 431	171 536	139 868	147 168	215 598	184 678	317 000	381 590	318 870	400 148	343 490
Cash	0	0	0	0	0	0	10 859	21 431	28 170	33 604	64 191	78 779	77 295	370	401	0	0	0	0	0	104 784	82 729	67 909	67 470
Cash Equivalents	3 317	2 575	9 674	20 973	13 864	11 543	0	0	0	3 389	84 139	0	0	197 061	171 135	139 868	147 168	215 598	184 678	317 000	276 806	236 141	332 239	276 020
Short-Term Investments	0	0	0	0	0	0	11 486	2 430	37 130	76 972	96 014	144 385	220 875	245 089	320 090	368 939	345 227	201 040	256 910	333 972	247 468	233 254	194 555	332 710
Total Receivables	15 844	16 604	21 831	40 089	71 894	119 568	121 160	147 117	181 666	140 615	190 721	226 822	237 965	185 259	202 679	211 409	349 771	368 479	309 524	369 504	403 482	464 707	503 783	297 120
Accounts Receivables	8 867	10 502	10 121	12 475	13 610	17 085	20 617	47 975	71 936	65 257	82 368	109 721	105 819	129 849	136 444	140 813	198 972	190 135	112 201	127 327	124 696	157 838	180 989	148 830
Other Receivables	6 978	6 102	11 709	27 614	58 284	102 483	100 543	99 142	109 730	75 358	108 353	117 101	132 145	55 409	66 236	70 596	150 799	178 343	197 322	242 177	278 785	306 869	322 794	148 290
Inventory	11 760	13 251	14 631	20 736	24 810	31 669	32 946	109 506	113 120	140 705	182 160	210 368	272 709	296 433	335 865	357 697	443 981	401 916	391 809	384 157	374 132	434 716	507 348	513 950
Other Current Assets	0	0	0	0	0	0	15 987	46 375	64 371	25 603	27 389	81 182	149 610	71 358	69 066	83 285	73 582	47 278	52 952	64 243	63 104	63 739	78 088	110 840
Total Current Assets	30 921	32 430	46 136	81 798	110 569	162 779	192 438	326 860	424 456	420 888	644 615	741 536	958 453	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	1 598 110
PP&E Net	37 906	36 799	40 082	44 840	52 846	73 192	125 661	302 862	295 078	250 067	302 401	370 741	508 316	631 173	714 780	697 814	900 108	811 580	927 577	945 079	911 152	896 623	921 215	986 360
PP&E Gross	37 906	36 799	40 082	44 840	52 846	73 192	125 661	302 862	295 078	250 067	302 401	370 741	508 316	631 173	714 780	697 814	900 108	811 580	927 577	945 079	911 152	896 623	921 215	986 360
Accumulated Depreciation	25 248	28 445	32 375	37 593	48 436	54 267	60 605	323 115	324 771	364 085	435 660	430 746	546 817	309 029	384 910	432 566	546 086	720 512	864 755	1 024 896	1 118 366	1 229 048	1 264 956	1 350 240
Intangible Assets	345	345	390	983	1 514	1 950	2 974	54 471	89 986	182 143	259 724	327 889	465 438	530 637	609 129	591 882	713 201	612 124	691 946	643 600	571 842	558 513	640 022	819 720
Goodwill	765	736	700	516	4 122	4 430	5 662	37 187	34 229	35 848	40 937	41 024	49 788	7 320	7 598	6 733	1 165	7 479	7 771	8 037	8 072	8 406	8 603	8 950
Note Receivable	0	0	0	0	0	0	0	0	0	98 183	136 580	149 547	124 634	111 096	114 418	141 709	197 521	264 668	214 573	217 962	163 679	146 183	151 853	110 950
Long-Term Investments	7 152	7 276	23 538	21 264	12 615	11 746	26 658	12 574	22 191	13 366	13 915	12 224	11 144	39 425	45 340	52 968	56 517	62 409	54 469	56 495	67 536	77 330	88 271	84 820
Other Long-Term Assets	1 441	588	347	217	139	119	69	9 920	4 260	9 646	51 140	60 823	82 210	66 218	80 910	85 240	85 266	79 374	129 003	91 209	114 145	158 473	212 756	177 510
Other Assets	765	736	700	516	4 122	4 430	5 662	37 187	34 229	35 848	40 937	41 024	49 788	7 320	7 598	6 733	1 165	7 479	7 771	8 037	8 072	8 406	8 603	8 950
Total Assets	78 530 N/A	78 174 0%	111 192 +42%	149 618 +35%	181 804 +22%	254 216 +40%	353 462 +39%	743 874 +110%	870 199 +17%	1 010 142 +16%	1 449 312 +43%	1 703 782 +18%	2 199 983 +29%	2 381 437 +8%	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%	3 786 420 +2%
Liabilities
Accounts Payable	15 617	18 328	26 274	26 102	30 602	48 723	67 598	185 190	219 823	0	0	449 124	573 157	561 715	615 618	625 326	769 398	716 907	663 982	760 402	697 503	792 518	939 785	973 680
Accrued Liabilities	548	448	166	196	194	269	371	894	2 327	24 989	44 795	57 999	44 611	30 510	36 284	10 122	12 024	60 814	49 401	53 325	58 901	54 801	56 266	47 060
Short-Term Debt	8 650	13 063	16 636	28 939	29 502	24 461	41 315	42 396	71 843	53 890	40 787	116 202	96 959	131 547	114 508	138 599	167 949	201 503	163 625	216 628	173 784	140 668	57 345	56 870
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	155 546	191 865	99 402	56 878	49 490	73 988	41 149	109 561	150 514	199 466	219 430	253 490	237 823	317 100	179 940
Other Current Liabilities	3 550	4 818	8 776	16 430	17 893	19 855	26 926	92 722	123 215	316 831	455 233	142 730	151 956	220 674	230 097	341 100	373 263	324 837	328 066	327 708	323 149	324 464	365 674	409 290
Total Current Liabilities	28 365	36 657	51 852	71 668	78 191	93 308	136 210	321 202	417 208	551 256	732 681	865 457	923 561	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	1 666 840
Long-Term Debt	28 203	17 897	16 984	27 142	33 791	73 019	115 849	349 739	351 084	172 560	279 625	321 553	452 586	546 071	505 104	606 292	611 995	709 737	884 786	985 248	1 037 216	962 643	723 660	503 230
Deferred Income Tax	0	1 010	5 337	6 205	6 768	8 173	9 745	9 497	15 796	20 961	21 651	20 482	15 723	26 859	45 449	11 740	61 258	14 910	19 419	15 559	15 584	14 070	11 434	16 690
Minority Interest	402	411	463	631	1 739	2 500	4 683	4 030	2 135	2 466	3 071	3 705	4 207	4 298	4 328	4 532	5 251	5 231	8 136	15 735	42 711	72 777	81 759	66 100
Other Liabilities	0	0	0	0	0	0	0	0	1 912	71 184	85 300	116 213	147 872	257 547	256 512	378 066	248 528	285 698	273 547	284 757	258 248	307 833	304 437	372 120
Total Liabilities	56 970 N/A	55 974 -2%	74 636 +33%	105 646 +42%	120 489 +14%	177 000 +47%	266 487 +51%	684 467 +157%	788 135 +15%	818 427 +4%	1 122 327 +37%	1 327 409 +18%	1 543 949 +16%	1 828 711 +18%	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%	2 624 980 -8%
Equity
Common Stock	3 198	3 198	3 568	3 618	3 829	3 854	3 855	5 141	5 706	6 377	6 348	6 381	6 438	6 438	6 792	6 792	6 792	6 792	7 195	7 658	7 659	7 660	7 665	7 360
Retained Earnings	6 311	6 990	16 172	25 306	38 448	52 905	67 331	36 836	52 081	130 145	250 898	342 854	476 756	455 627	609 838	617 960	746 948	436 674	397 053	195 012	254 261	275 817	574 825	824 070
Additional Paid In Capital	12 051	11 912	16 813	14 739	18 287	19 364	15 372	53 663	67 146	113 507	111 868	113 286	116 831	114 896	188 874	188 919	188 919	188 919	218 729	252 966	141 435	141 668	142 649	143 640
Unrealized Security Profit/Loss	0	0	0	0	264	260	255	1 108	1 857	1 446	929	396	229	53 694	62 549	179 309	36 032	621	774	3 209	6 632	5 709	9 499	9 080
Other Equity	0	101	3	309	487	834	161	37 341	44 725	59 761	43 057	86 544	55 781	29 459	46 569	53 744	47 652	31 210	8 582	93 622	35 625	22 364	114 542	177 290
Total Equity	21 560 N/A	22 200 +3%	36 557 +65%	43 972 +20%	61 315 +39%	77 217 +26%	86 975 +13%	59 406 -32%	82 065 +38%	191 715 +134%	326 985 +71%	376 373 +15%	656 035 +74%	552 726 -16%	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%	1 161 440 +37%
Total Liabilities & Equity	78 530 N/A	78 174 0%	111 192 +42%	149 618 +35%	181 804 +22%	254 216 +40%	353 462 +39%	743 874 +110%	870 199 +17%	1 010 142 +16%	1 449 312 +43%	1 703 782 +18%	2 199 983 +29%	2 381 437 +8%	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%	3 786 420 +2%
Shares Outstanding
Common Shares Outstanding	1 669	1 669	1 842	1 888	1 998	2 011	2 012	2 594	2 880	3 202	3 202	3 224	3 253	3 219	3 396	3 396	3 396	3 396	3 597	3 829	3 829	3 830	3 832	3 681

Income Statement Balance Sheet Cash Flow Statement

Tata Motors Passenger Vehicles Ltd
NSE:TMPV

Balance Sheet

Balance Sheet Decomposition
Tata Motors Passenger Vehicles Ltd

Balance Sheet
Tata Motors Passenger Vehicles Ltd

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Tata Motors Passenger Vehicles Ltd NSE:TMPV

Balance Sheet

Balance Sheet Decomposition Tata Motors Passenger Vehicles Ltd

Balance Sheet Tata Motors Passenger Vehicles Ltd

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Tata Motors Passenger Vehicles Ltd
NSE:TMPV

Balance Sheet Decomposition
Tata Motors Passenger Vehicles Ltd

Balance Sheet
Tata Motors Passenger Vehicles Ltd