Tata Motors Limited (BOM: 500570)
976.00
-59.45 (-5.74%)
At close: Sep 11, 2024
Tata Motors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 400,148 | 318,870 | 381,590 | 317,000 | 184,678 | Upgrade
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Short-Term Investments | - | 163,127 | 191,154 | 190,620 | 311,504 | 248,326 | Upgrade
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Trading Asset Securities | - | 28,892 | 40,765 | 58,041 | 29,724 | 15,069 | Upgrade
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Cash & Short-Term Investments | 592,166 | 592,166 | 550,788 | 630,251 | 658,228 | 448,073 | Upgrade
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Cash Growth | 7.51% | 7.51% | -12.61% | -4.25% | 46.90% | 8.03% | Upgrade
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Accounts Receivable | - | 180,679 | 164,300 | 124,710 | 127,029 | 111,733 | Upgrade
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Other Receivables | - | 62,617 | 61,721 | 54,674 | 64,395 | 57,913 | Upgrade
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Receivables | - | 244,974 | 227,214 | 180,594 | 193,448 | 171,133 | Upgrade
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Inventory | - | 477,883 | 407,554 | 352,403 | 360,886 | 374,569 | Upgrade
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Prepaid Expenses | - | 24,448 | 22,568 | 20,293 | 12,201 | 13,344 | Upgrade
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Restricted Cash | - | 8,763 | 8,420 | 4,726 | 7,465 | 4,297 | Upgrade
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Other Current Assets | - | 94,992 | 64,569 | 60,555 | 57,968 | 42,004 | Upgrade
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Total Current Assets | - | 1,683,922 | 1,515,285 | 1,469,775 | 1,468,876 | 1,195,873 | Upgrade
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Property, Plant & Equipment | - | 921,215 | 896,623 | 911,152 | 945,079 | 927,577 | Upgrade
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Long-Term Investments | - | 88,271 | 86,330 | 67,536 | 56,495 | 54,469 | Upgrade
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Goodwill | - | 8,603 | 8,406 | 8,072 | 8,037 | 7,771 | Upgrade
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Other Intangible Assets | - | 323,800 | 164,054 | 140,327 | 205,109 | 344,614 | Upgrade
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Long-Term Accounts Receivable | - | 21,074 | 5,391 | 4,307 | 1,269 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 130,990 | 51,847 | 38,709 | 45,204 | 54,579 | Upgrade
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Long-Term Deferred Charges | - | 316,221 | 394,459 | 431,515 | 438,491 | 347,332 | Upgrade
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Other Long-Term Assets | - | 147,788 | 157,421 | 116,108 | 85,567 | 114,876 | Upgrade
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Total Assets | - | 3,706,640 | 3,360,814 | 3,306,199 | 3,431,258 | 3,221,213 | Upgrade
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Accounts Payable | - | 880,430 | 720,558 | 599,704 | 681,798 | 636,269 | Upgrade
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Accrued Expenses | - | 64,260 | 55,307 | 60,157 | 64,396 | 52,408 | Upgrade
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Short-Term Debt | - | 105,163 | 170,889 | 200,365 | 252,857 | 208,459 | Upgrade
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Current Portion of Long-Term Debt | - | 306,171 | 228,978 | 245,395 | 211,290 | 191,324 | Upgrade
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Current Portion of Leases | - | 10,929 | 8,845 | 8,096 | 8,140 | 8,142 | Upgrade
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Current Income Taxes Payable | - | 15,271 | 12,542 | 12,539 | 10,864 | 10,401 | Upgrade
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Current Unearned Revenue | - | 85,940 | 70,959 | 75,056 | 64,863 | 44,111 | Upgrade
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Other Current Liabilities | - | 268,005 | 282,196 | 305,517 | 283,284 | 253,427 | Upgrade
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Total Current Liabilities | - | 1,736,170 | 1,550,273 | 1,506,828 | 1,577,492 | 1,404,541 | Upgrade
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Long-Term Debt | - | 621,485 | 886,958 | 977,592 | 931,128 | 833,156 | Upgrade
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Long-Term Leases | - | 76,695 | 75,685 | 59,624 | 54,121 | 51,629 | Upgrade
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Long-Term Unearned Revenue | - | 118,253 | 89,202 | 71,765 | 81,565 | 83,478 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 11,434 | 14,070 | 15,584 | 15,559 | 19,419 | Upgrade
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Other Long-Term Liabilities | - | 169,026 | 178,089 | 159,558 | 152,475 | 175,386 | Upgrade
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Total Liabilities | - | 2,750,221 | 2,809,819 | 2,805,376 | 2,863,056 | 2,582,292 | Upgrade
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Common Stock | - | 7,665 | 7,660 | 7,658 | 7,658 | 7,195 | Upgrade
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Additional Paid-In Capital | - | 142,632 | 141,643 | 141,371 | 252,966 | 218,729 | Upgrade
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Retained Earnings | - | 560,997 | 261,407 | 238,102 | 174,081 | 366,194 | Upgrade
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Comprensive Income & Other | - | 137,887 | 42,508 | 58,481 | 117,763 | 38,668 | Upgrade
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Total Common Equity | 849,180 | 849,180 | 453,218 | 445,612 | 552,467 | 630,785 | Upgrade
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Minority Interest | - | 81,759 | 72,777 | 42,711 | 15,735 | 8,136 | Upgrade
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Shareholders' Equity | 956,418 | 956,418 | 550,995 | 500,823 | 568,202 | 638,921 | Upgrade
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Total Liabilities & Equity | - | 3,706,640 | 3,360,814 | 3,306,199 | 3,431,258 | 3,221,213 | Upgrade
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Total Debt | 1,120,444 | 1,120,444 | 1,371,355 | 1,491,072 | 1,457,535 | 1,292,710 | Upgrade
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Net Cash (Debt) | -528,277 | -528,277 | -820,567 | -860,821 | -799,307 | -844,637 | Upgrade
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Net Cash Per Share | -137.85 | -137.79 | -214.15 | -224.82 | -219.78 | -244.05 | Upgrade
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Filing Date Shares Outstanding | 3,832 | 3,832 | 3,830 | 3,829 | 3,829 | 3,597 | Upgrade
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Total Common Shares Outstanding | 3,832 | 3,832 | 3,830 | 3,829 | 3,829 | 3,597 | Upgrade
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Working Capital | - | -52,249 | -34,989 | -37,053 | -108,615 | -208,668 | Upgrade
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Book Value Per Share | 221.59 | 221.59 | 118.34 | 116.37 | 144.29 | 175.34 | Upgrade
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Tangible Book Value | 516,778 | 516,778 | 280,758 | 297,213 | 339,321 | 278,401 | Upgrade
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Tangible Book Value Per Share | 134.85 | 134.85 | 73.31 | 77.62 | 88.62 | 77.39 | Upgrade
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Land | - | 76,408 | 77,570 | 74,568 | 75,131 | 74,015 | Upgrade
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Buildings | - | 308,322 | 295,714 | 286,441 | 285,350 | 266,617 | Upgrade
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Machinery | - | 1,559,095 | 1,577,976 | 1,521,849 | 1,425,323 | 1,279,535 | Upgrade
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Construction In Progress | - | 109,373 | 52,199 | 35,290 | 83,771 | 85,996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.