Tata Motors Limited (BOM: 500570)

Tata Motors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	293,680	400,148	318,870	381,590	317,000	184,678
Short-Term Investments	241,500	163,127	191,154	190,620	311,504	248,326
Trading Asset Securities	-	28,892	40,765	58,041	29,724	15,069
Cash & Short-Term Investments	535,180	592,166	550,788	630,251	658,228	448,073
Cash Growth	-8.42%	7.51%	-12.61%	-4.25%	46.90%	8.03%
Accounts Receivable	136,850	180,679	164,300	124,710	127,029	111,733
Other Receivables	1,130	62,617	61,721	54,674	64,395	57,913
Receivables	139,960	244,974	227,214	180,594	193,448	171,133
Inventory	546,820	477,883	407,554	352,403	360,886	374,569
Prepaid Expenses	-	24,448	22,568	20,293	12,201	13,344
Restricted Cash	-	8,763	8,420	4,726	7,465	4,297
Other Current Assets	245,300	94,992	64,569	60,555	57,968	42,004
Total Current Assets	1,665,460	1,683,922	1,515,285	1,469,775	1,468,876	1,195,873
Property, Plant & Equipment	975,010	921,215	896,623	911,152	945,079	927,577
Long-Term Investments	92,310	88,271	86,330	67,536	56,495	54,469
Goodwill	13,450	8,603	8,406	8,072	8,037	7,771
Other Intangible Assets	743,980	323,800	164,054	140,327	205,109	344,614
Long-Term Accounts Receivable	-	21,074	5,391	4,307	1,269	-
Long-Term Deferred Tax Assets	88,320	130,990	51,847	38,709	45,204	54,579
Long-Term Deferred Charges	-	316,221	394,459	431,515	438,491	347,332
Other Long-Term Assets	222,700	147,788	157,421	116,108	85,567	114,876
Total Assets	3,906,560	3,706,640	3,360,814	3,306,199	3,431,258	3,221,213
Accounts Payable	846,540	880,430	720,558	599,704	681,798	636,269
Accrued Expenses	-	64,260	55,307	60,157	64,396	52,408
Short-Term Debt	-	105,163	170,889	200,365	252,857	208,459
Current Portion of Long-Term Debt	386,910	306,171	228,978	245,395	211,290	191,324
Current Portion of Leases	12,340	10,929	8,845	8,096	8,140	8,142
Current Income Taxes Payable	16,440	15,271	12,542	12,539	10,864	10,401
Current Unearned Revenue	-	85,940	70,959	75,056	64,863	44,111
Other Current Liabilities	511,390	268,005	282,196	305,517	283,284	253,427
Total Current Liabilities	1,773,620	1,736,170	1,550,273	1,506,828	1,577,492	1,404,541
Long-Term Debt	585,690	621,485	886,958	977,592	931,128	833,156
Long-Term Leases	80,550	76,695	75,685	59,624	54,121	51,629
Long-Term Unearned Revenue	-	118,253	89,202	71,765	81,565	83,478
Long-Term Deferred Tax Liabilities	12,680	11,434	14,070	15,584	15,559	19,419
Other Long-Term Liabilities	336,710	169,026	178,089	159,558	152,475	175,386
Total Liabilities	2,789,250	2,750,221	2,809,819	2,805,376	2,863,056	2,582,292
Common Stock	7,360	7,665	7,660	7,658	7,658	7,195
Additional Paid-In Capital	-	142,632	141,643	141,371	252,966	218,729
Retained Earnings	-	560,997	261,407	238,102	174,081	366,194
Comprehensive Income & Other	1,003,260	137,887	42,508	58,481	117,763	38,668
Total Common Equity	1,010,620	849,180	453,218	445,612	552,467	630,785
Minority Interest	81,860	81,759	72,777	42,711	15,735	8,136
Shareholders' Equity	1,117,310	956,418	550,995	500,823	568,202	638,921
Total Liabilities & Equity	3,906,560	3,706,640	3,360,814	3,306,199	3,431,258	3,221,213
Total Debt	1,065,490	1,120,444	1,371,355	1,491,072	1,457,535	1,292,710
Net Cash (Debt)	-530,310	-528,277	-820,567	-860,821	-799,307	-844,637
Net Cash Per Share	-154.19	-137.79	-214.15	-224.82	-219.78	-244.05
Filing Date Shares Outstanding	3,439	3,832	3,830	3,829	3,829	3,597
Total Common Shares Outstanding	3,439	3,832	3,830	3,829	3,829	3,597
Working Capital	-108,160	-52,249	-34,989	-37,053	-108,615	-208,668
Book Value Per Share	293.84	221.59	118.34	116.37	144.29	175.34
Tangible Book Value	253,190	516,778	280,758	297,213	339,321	278,401
Tangible Book Value Per Share	73.62	134.85	73.31	77.62	88.62	77.39
Land	-	76,408	77,570	74,568	75,131	74,015
Buildings	-	308,322	295,714	286,441	285,350	266,617
Machinery	-	1,559,095	1,577,976	1,521,849	1,425,323	1,279,535
Construction In Progress	-	109,373	52,199	35,290	83,771	85,996

Source: S&P Capital IQ. Standard template. Financial Sources.