Tata Motors Ltd
NSE:TATAMOTORS

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Tata Motors Ltd
NSE:TATAMOTORS
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Price: 750.5 INR 1.31% Market Closed
Market Cap: 2.8T INR
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Balance Sheet

Balance Sheet Decomposition
Tata Motors Ltd

Current Assets 1.7T
Cash & Short-Term Investments 681.8B
Receivables 413.2B
Other Current Assets 588.9B
Non-Current Assets 2T
Long-Term Investments 178B
PP&E 921.2B
Intangibles 648.6B
Other Non-Current Assets 274.9B
Current Liabilities 1.7T
Accounts Payable 939.8B
Other Current Liabilities 796.4B
Non-Current Liabilities 1.1T
Long-Term Debt 723.7B
Other Non-Current Liabilities 397.6B

Balance Sheet
Tata Motors Ltd

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Balance Sheet
Currency: INR
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
90 469
87 187
276 806
236 141
332 239
Cash
370
401
0
0
0
90 469
87 187
0
0
0
Cash Equivalents
197 061
171 135
139 868
147 168
215 598
0
0
276 806
236 141
332 239
Short-Term Investments
245 089
320 090
368 939
345 227
201 040
351 120
563 785
247 468
233 254
194 555
Total Receivables
185 209
202 629
211 809
349 771
373 466
316 765
379 265
403 482
464 707
503 783
Accounts Receivables
129 728
135 709
140 756
198 933
189 962
111 727
126 791
124 696
157 838
180 989
Other Receivables
55 481
66 920
71 053
150 838
183 504
205 038
252 474
278 785
306 869
322 794
Inventory
296 433
335 865
357 697
443 981
401 916
382 387
376 313
374 132
434 716
507 348
Other Current Assets
71 407
69 116
82 885
73 582
42 292
55 133
62 326
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
186 799
254 986
203 471
210 351
163 679
146 183
151 853
Long-Term Investments
39 425
45 340
52 968
56 517
62 409
61 969
56 495
67 536
77 330
88 271
Other Long-Term Assets
66 218
80 910
85 240
95 987
89 056
132 605
98 821
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
21 675
12 851
16 028
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
363 976
364 617
365 005
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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