Tata Motors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	77,760	22,660
Short-Term Investments	52,740	30,360
Cash & Short-Term Investments	130,500	53,020
Cash Growth	146.13%	-
Accounts Receivable	27,210	30,640
Other Receivables	140	10
Receivables	27,670	31,020
Inventory	54,480	46,250
Other Current Assets	19,440	109,410
Total Current Assets	232,090	239,700
Property, Plant & Equipment	125,600	124,040
Long-Term Investments	80,090	22,460
Other Intangible Assets	34,280	31,350
Other Long-Term Assets	50,750	50,710
Total Assets	523,090	468,510
Accounts Payable	134,840	115,640
Current Portion of Long-Term Debt	34,730	46,160
Current Portion of Leases	1,950	1,470
Current Income Taxes Payable	590	260
Other Current Liabilities	133,920	93,180
Total Current Liabilities	306,030	256,710
Long-Term Debt	13,440	45,400
Long-Term Leases	6,030	6,220
Long-Term Deferred Tax Liabilities	14,140	8,880
Other Long-Term Liabilities	56,110	45,970
Total Liabilities	395,750	363,180
Common Stock	7,360	-
Comprehensive Income & Other	119,980	105,330
Shareholders' Equity	127,340	105,330
Total Liabilities & Equity	523,090	468,510
Total Debt	56,150	99,250
Net Cash (Debt)	74,350	-46,230
Net Cash Per Share	20.19	-12.56
Filing Date Shares Outstanding	3,682	3,671
Total Common Shares Outstanding	3,682	3,671
Working Capital	-73,940	-17,010
Book Value Per Share	34.59	28.69
Tangible Book Value	93,060	73,980
Tangible Book Value Per Share	25.28	20.15