Tata Motors Passenger Vehicles Limited (BOM:500570)

BOM:500570 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	228,800	343,490	400,150	318,870	381,590
Short-Term Investments	220,930	258,860	163,120	191,154	190,620
Trading Asset Securities	26,910	71,930	28,890	40,765	58,041
Cash & Short-Term Investments	476,640	674,280	592,160	550,788	630,251
Cash Growth	-29.31%	13.87%	7.51%	-12.61%	-4.25%
Accounts Receivable	146,260	149,050	180,680	164,300	124,710
Other Receivables	101,120	161,680	62,620	61,721	54,674
Receivables	248,720	311,450	245,270	227,214	180,594
Inventory	501,260	472,690	477,880	407,554	352,403
Finance Div. Loans and Leases	-	-	240,700	234,173	220,954
Prepaid Expenses	33,610	29,970	24,450	22,568	20,293
Restricted Cash	12,190	7,990	8,770	8,420	4,726
Other Current Assets	115,060	106,870	94,690	64,569	60,555
Total Current Assets	1,387,480	1,603,250	1,683,920	1,515,285	1,469,775
Property, Plant & Equipment	998,290	986,360	921,210	896,623	911,152
Long-Term Investments	80,250	87,250	88,270	86,330	67,536
Goodwill	14,280	8,950	8,600	8,406	8,072
Other Intangible Assets	849,720	562,590	323,780	164,054	140,327
Finance Div. Loans and Leases Long-Term	-	-	60,950	74,164	111,359
Long-Term Accounts Receivable	230	34,060	21,070	5,391	4,307
Long-Term Deferred Tax Assets	149,760	71,760	130,990	51,847	38,709
Long-Term Deferred Charges	210,810	257,130	316,240	394,459	431,515
Other Long-Term Assets	128,210	174,080	147,190	157,421	116,108
Total Assets	3,819,220	3,786,420	3,706,640	3,360,814	3,306,199

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	922,950	940,780	939,780	720,558	599,704
Accrued Expenses	57,360	56,780	64,250	55,307	60,157
Short-Term Debt	229,520	112,170	105,170	170,889	200,365
Current Portion of Long-Term Debt	88,750	165,950	306,170	228,978	245,395
Current Portion of Leases	13,830	13,990	10,930	8,845	8,096
Current Income Taxes Payable	15,970	21,460	15,270	12,542	12,539
Current Unearned Revenue	91,860	94,460	85,940	70,959	75,056
Other Current Liabilities	222,810	261,250	208,650	282,196	305,517
Total Current Liabilities	1,643,050	1,666,840	1,736,160	1,550,273	1,506,828
Long-Term Debt	442,480	402,170	621,490	886,958	977,592
Long-Term Leases	77,730	76,420	76,700	75,685	59,624
Long-Term Unearned Revenue	157,070	148,740	118,250	89,202	71,765
Pension & Post-Retirement Benefits	9,550	19,320	17,160	15,542	14,425
Long-Term Deferred Tax Liabilities	27,330	16,690	11,430	14,070	15,584
Other Long-Term Liabilities	250,730	204,060	169,030	178,089	159,558
Total Liabilities	2,607,940	2,534,240	2,750,220	2,809,819	2,805,376

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,370	7,360	7,670	7,660	7,658
Additional Paid-In Capital	144,100	143,630	142,630	141,643	141,371
Retained Earnings	676,090	811,480	561,000	261,407	238,102
Comprehensive Income & Other	293,120	198,970	137,880	42,508	58,481
Total Common Equity	1,120,680	1,161,440	849,180	453,218	445,612
Minority Interest	67,740	66,100	81,760	72,777	42,711
Shareholders' Equity	1,211,280	1,252,180	956,420	550,995	500,823
Total Liabilities & Equity	3,819,220	3,786,420	3,706,640	3,360,814	3,306,199

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	852,310	770,700	1,120,460	1,371,355	1,491,072
Net Cash (Debt)	-375,670	-96,420	-528,300	-820,567	-860,821
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-102.03	-27.28	-137.79	-214.15	-224.82
Filing Date Shares Outstanding	3,682	3,681	3,832	3,830	3,829
Total Common Shares Outstanding	3,682	3,681	3,832	3,830	3,829
Working Capital	-255,570	-63,590	-52,240	-34,989	-37,053
Book Value Per Share	304.34	315.49	221.59	118.34	116.37
Tangible Book Value	256,680	589,900	516,800	280,758	297,213
Tangible Book Value Per Share	69.70	160.24	134.86	73.31	77.62
Land	56,920	75,100	76,400	77,570	74,568
Buildings	359,930	342,510	308,320	295,714	286,441
Machinery	1,520,560	1,597,690	1,559,080	1,577,976	1,521,849
Construction In Progress	265,000	176,240	109,370	52,199	35,290

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error