Tata Motors Limited (NSE:TATAMOTORS)
711.50
+1.35 (0.19%)
Jun 6, 2025, 3:29 PM IST
Tata Motors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 343,490 | 400,150 | 318,870 | 381,590 | 317,000 | Upgrade
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Short-Term Investments | 258,860 | 163,120 | 191,154 | 190,620 | 311,504 | Upgrade
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Trading Asset Securities | 71,930 | 28,890 | 40,765 | 58,041 | 29,724 | Upgrade
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Cash & Short-Term Investments | 674,280 | 592,160 | 550,788 | 630,251 | 658,228 | Upgrade
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Cash Growth | 13.87% | 7.51% | -12.61% | -4.25% | 46.90% | Upgrade
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Accounts Receivable | 149,050 | 180,680 | 164,300 | 124,710 | 127,029 | Upgrade
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Other Receivables | 161,680 | 62,620 | 61,721 | 54,674 | 64,395 | Upgrade
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Receivables | 310,960 | 244,980 | 227,214 | 180,594 | 193,448 | Upgrade
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Inventory | 472,690 | 477,880 | 407,554 | 352,403 | 360,886 | Upgrade
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Prepaid Expenses | 29,970 | 24,450 | 22,568 | 20,293 | 12,201 | Upgrade
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Restricted Cash | 7,990 | 8,770 | 8,420 | 4,726 | 7,465 | Upgrade
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Other Current Assets | 107,360 | 94,980 | 64,569 | 60,555 | 57,968 | Upgrade
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Total Current Assets | 1,603,250 | 1,683,920 | 1,515,285 | 1,469,775 | 1,468,876 | Upgrade
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Property, Plant & Equipment | 986,360 | 921,210 | 896,623 | 911,152 | 945,079 | Upgrade
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Long-Term Investments | 87,250 | 88,270 | 86,330 | 67,536 | 56,495 | Upgrade
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Goodwill | 8,950 | 8,600 | 8,406 | 8,072 | 8,037 | Upgrade
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Other Intangible Assets | 562,590 | 323,780 | 164,054 | 140,327 | 205,109 | Upgrade
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Long-Term Accounts Receivable | 34,060 | 21,070 | 5,391 | 4,307 | 1,269 | Upgrade
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Long-Term Deferred Tax Assets | 71,760 | 130,990 | 51,847 | 38,709 | 45,204 | Upgrade
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Long-Term Deferred Charges | 257,130 | 316,240 | 394,459 | 431,515 | 438,491 | Upgrade
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Other Long-Term Assets | 174,740 | 147,800 | 157,421 | 116,108 | 85,567 | Upgrade
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Total Assets | 3,786,420 | 3,706,640 | 3,360,814 | 3,306,199 | 3,431,258 | Upgrade
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Accounts Payable | 940,780 | 880,420 | 720,558 | 599,704 | 681,798 | Upgrade
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Accrued Expenses | 56,780 | 64,250 | 55,307 | 60,157 | 64,396 | Upgrade
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Short-Term Debt | 112,170 | 105,170 | 170,889 | 200,365 | 252,857 | Upgrade
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Current Portion of Long-Term Debt | 165,950 | 306,170 | 228,978 | 245,395 | 211,290 | Upgrade
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Current Portion of Leases | 13,990 | 10,930 | 8,845 | 8,096 | 8,140 | Upgrade
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Current Income Taxes Payable | 21,460 | 15,270 | 12,542 | 12,539 | 10,864 | Upgrade
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Current Unearned Revenue | 94,460 | 85,940 | 70,959 | 75,056 | 64,863 | Upgrade
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Other Current Liabilities | 261,250 | 268,010 | 282,196 | 305,517 | 283,284 | Upgrade
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Total Current Liabilities | 1,666,840 | 1,736,160 | 1,550,273 | 1,506,828 | 1,577,492 | Upgrade
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Long-Term Debt | 402,170 | 621,490 | 886,958 | 977,592 | 931,128 | Upgrade
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Long-Term Leases | 76,420 | 76,700 | 75,685 | 59,624 | 54,121 | Upgrade
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Long-Term Unearned Revenue | 148,740 | 118,250 | 89,202 | 71,765 | 81,565 | Upgrade
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Long-Term Deferred Tax Liabilities | 16,690 | 11,430 | 14,070 | 15,584 | 15,559 | Upgrade
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Other Long-Term Liabilities | 204,060 | 169,030 | 178,089 | 159,558 | 152,475 | Upgrade
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Total Liabilities | 2,534,240 | 2,750,220 | 2,809,819 | 2,805,376 | 2,863,056 | Upgrade
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Common Stock | 7,360 | 7,670 | 7,660 | 7,658 | 7,658 | Upgrade
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Additional Paid-In Capital | 143,630 | 142,630 | 141,643 | 141,371 | 252,966 | Upgrade
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Retained Earnings | 851,760 | 571,540 | 261,407 | 238,102 | 174,081 | Upgrade
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Comprehensive Income & Other | 158,690 | 127,340 | 42,508 | 58,481 | 117,763 | Upgrade
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Total Common Equity | 1,161,440 | 849,180 | 453,218 | 445,612 | 552,467 | Upgrade
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Minority Interest | 66,100 | 81,760 | 72,777 | 42,711 | 15,735 | Upgrade
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Shareholders' Equity | 1,252,180 | 956,420 | 550,995 | 500,823 | 568,202 | Upgrade
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Total Liabilities & Equity | 3,786,420 | 3,706,640 | 3,360,814 | 3,306,199 | 3,431,258 | Upgrade
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Total Debt | 770,700 | 1,120,460 | 1,371,355 | 1,491,072 | 1,457,535 | Upgrade
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Net Cash (Debt) | -96,420 | -528,300 | -820,567 | -860,821 | -799,307 | Upgrade
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Net Cash Per Share | -27.28 | -137.79 | -214.15 | -224.82 | -219.78 | Upgrade
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Filing Date Shares Outstanding | 3,681 | 3,832 | 3,830 | 3,829 | 3,829 | Upgrade
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Total Common Shares Outstanding | 3,681 | 3,832 | 3,830 | 3,829 | 3,829 | Upgrade
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Working Capital | -63,590 | -52,240 | -34,989 | -37,053 | -108,615 | Upgrade
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Book Value Per Share | 315.49 | 221.59 | 118.34 | 116.37 | 144.29 | Upgrade
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Tangible Book Value | 589,900 | 516,800 | 280,758 | 297,213 | 339,321 | Upgrade
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Tangible Book Value Per Share | 160.24 | 134.86 | 73.31 | 77.62 | 88.62 | Upgrade
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Land | 75,100 | 76,400 | 77,570 | 74,568 | 75,131 | Upgrade
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Buildings | 342,510 | 308,320 | 295,714 | 286,441 | 285,350 | Upgrade
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Machinery | 1,597,690 | 1,559,080 | 1,577,976 | 1,521,849 | 1,425,323 | Upgrade
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Construction In Progress | 176,240 | 109,370 | 52,199 | 35,290 | 83,771 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.