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	68,990	10,330
Short-Term Investments	35,930	11,950
Trading Asset Securities	25,560	30,360
Cash & Short-Term Investments	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
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
Common Stock	7,360	-
Retained Earnings	75,730	45,250
Comprehensive Income & Other	44,250	60,080
Shareholders' Equity	127,340	105,330
Total Liabilities & Equity	523,090	468,510
Total Debt	56,150	99,250
Net Cash (Debt)	74,330	-46,610
Net Cash Per Share	20.18	-12.66
Filing Date Shares Outstanding	3,682	3,688
Total Common Shares Outstanding	3,682	3,688
Working Capital	-73,940	-17,010
Book Value Per Share	34.58	28.56
Tangible Book Value	111,710	90,790
Tangible Book Value Per Share	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