Tata Motors Limited (BOM:544569)
India · Delayed Price · Currency is INR 472.35
-5.20 (-1.09%)
At close: Aug 21, 2026
Tata Motors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | - | 68,990 | 10,330 |
Short-Term Investments | - | 35,930 | 11,950 |
Trading Asset Securities | - | 25,560 | 30,360 |
Cash & Short-Term Investments | 130,480 | 130,480 | 52,640 |
Cash Growth | - | 147.87% | - |
Accounts Receivable | - | 29,590 | 32,700 |
Other Receivables | - | 5,700 | 92,700 |
Receivables | - | 35,610 | 125,770 |
Inventory | - | 54,480 | 46,250 |
Prepaid Expenses | - | 1,760 | 1,780 |
Restricted Cash | - | 20 | 380 |
Other Current Assets | - | 9,740 | 12,880 |
Total Current Assets | - | 232,090 | 239,700 |
Property, Plant & Equipment | - | 125,600 | 124,040 |
Long-Term Investments | - | 80,380 | 22,460 |
Other Intangible Assets | - | 15,630 | 14,540 |
Long-Term Accounts Receivable | - | 34,310 | 33,810 |
Long-Term Deferred Charges | - | 18,650 | 16,810 |
Other Long-Term Assets | - | 16,150 | 16,900 |
Total Assets | - | 523,090 | 468,510 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Accounts Payable | - | 157,040 | 143,760 |
Accrued Expenses | - | 28,750 | 22,580 |
Short-Term Debt | - | 6,780 | 16,170 |
Current Portion of Long-Term Debt | - | 27,950 | 29,990 |
Current Portion of Leases | - | 1,950 | 1,470 |
Current Income Taxes Payable | - | 590 | 260 |
Current Unearned Revenue | - | 49,570 | 18,610 |
Other Current Liabilities | - | 33,400 | 23,870 |
Total Current Liabilities | - | 306,030 | 256,710 |
Long-Term Debt | - | 13,440 | 45,400 |
Long-Term Leases | - | 6,030 | 6,220 |
Long-Term Unearned Revenue | - | 18,740 | 18,050 |
Pension & Post-Retirement Benefits | - | 13,970 | 11,710 |
Long-Term Deferred Tax Liabilities | - | 14,140 | 8,880 |
Other Long-Term Liabilities | - | 23,400 | 16,210 |
Total Liabilities | - | 395,750 | 363,180 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Common Stock | - | 7,360 | - |
Retained Earnings | - | 75,730 | 45,250 |
Comprehensive Income & Other | - | 44,250 | 60,080 |
Shareholders' Equity | 127,340 | 127,340 | 105,330 |
Total Liabilities & Equity | - | 523,090 | 468,510 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Total Debt | 56,150 | 56,150 | 99,250 |
Net Cash (Debt) | 74,330 | 74,330 | -46,610 |
Net Cash Growth | - | - | - |
Net Cash Per Share | 20.18 | 20.18 | -12.66 |
Filing Date Shares Outstanding | 3,683 | 3,682 | 3,688 |
Total Common Shares Outstanding | 3,683 | 3,682 | 3,688 |
Working Capital | - | -73,940 | -17,010 |
Book Value Per Share | 34.58 | 34.58 | 28.56 |
Tangible Book Value | 111,710 | 111,710 | 90,790 |
Tangible Book Value Per Share | 30.34 | 30.34 | 24.62 |
Land | - | 24,040 | 23,790 |
Buildings | - | 38,090 | 36,900 |
Machinery | - | 228,950 | 220,610 |
Construction In Progress | - | 7,120 | 7,190 |