Tata Motors Limited (NSE:TATAMOTORS)
India flag India · Delayed Price · Currency is INR
711.50
+1.35 (0.19%)
Jun 6, 2025, 3:29 PM IST

Tata Motors Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
343,490400,150318,870381,590317,000
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Short-Term Investments
258,860163,120191,154190,620311,504
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Trading Asset Securities
71,93028,89040,76558,04129,724
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Cash & Short-Term Investments
674,280592,160550,788630,251658,228
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Cash Growth
13.87%7.51%-12.61%-4.25%46.90%
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Accounts Receivable
149,050180,680164,300124,710127,029
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Other Receivables
161,68062,62061,72154,67464,395
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Receivables
310,960244,980227,214180,594193,448
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Inventory
472,690477,880407,554352,403360,886
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Prepaid Expenses
29,97024,45022,56820,29312,201
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Restricted Cash
7,9908,7708,4204,7267,465
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Other Current Assets
107,36094,98064,56960,55557,968
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Total Current Assets
1,603,2501,683,9201,515,2851,469,7751,468,876
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Property, Plant & Equipment
986,360921,210896,623911,152945,079
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Long-Term Investments
87,25088,27086,33067,53656,495
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Goodwill
8,9508,6008,4068,0728,037
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Other Intangible Assets
562,590323,780164,054140,327205,109
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Long-Term Accounts Receivable
34,06021,0705,3914,3071,269
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Long-Term Deferred Tax Assets
71,760130,99051,84738,70945,204
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Long-Term Deferred Charges
257,130316,240394,459431,515438,491
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Other Long-Term Assets
174,740147,800157,421116,10885,567
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Total Assets
3,786,4203,706,6403,360,8143,306,1993,431,258
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Accounts Payable
940,780880,420720,558599,704681,798
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Accrued Expenses
56,78064,25055,30760,15764,396
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Short-Term Debt
112,170105,170170,889200,365252,857
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Current Portion of Long-Term Debt
165,950306,170228,978245,395211,290
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Current Portion of Leases
13,99010,9308,8458,0968,140
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Current Income Taxes Payable
21,46015,27012,54212,53910,864
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Current Unearned Revenue
94,46085,94070,95975,05664,863
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Other Current Liabilities
261,250268,010282,196305,517283,284
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Total Current Liabilities
1,666,8401,736,1601,550,2731,506,8281,577,492
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Long-Term Debt
402,170621,490886,958977,592931,128
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Long-Term Leases
76,42076,70075,68559,62454,121
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Long-Term Unearned Revenue
148,740118,25089,20271,76581,565
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Long-Term Deferred Tax Liabilities
16,69011,43014,07015,58415,559
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Other Long-Term Liabilities
204,060169,030178,089159,558152,475
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Total Liabilities
2,534,2402,750,2202,809,8192,805,3762,863,056
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Common Stock
7,3607,6707,6607,6587,658
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Additional Paid-In Capital
143,630142,630141,643141,371252,966
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Retained Earnings
851,760571,540261,407238,102174,081
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Comprehensive Income & Other
158,690127,34042,50858,481117,763
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Total Common Equity
1,161,440849,180453,218445,612552,467
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Minority Interest
66,10081,76072,77742,71115,735
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Shareholders' Equity
1,252,180956,420550,995500,823568,202
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Total Liabilities & Equity
3,786,4203,706,6403,360,8143,306,1993,431,258
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Total Debt
770,7001,120,4601,371,3551,491,0721,457,535
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Net Cash (Debt)
-96,420-528,300-820,567-860,821-799,307
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Net Cash Per Share
-27.28-137.79-214.15-224.82-219.78
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Filing Date Shares Outstanding
3,6813,8323,8303,8293,829
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Total Common Shares Outstanding
3,6813,8323,8303,8293,829
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Working Capital
-63,590-52,240-34,989-37,053-108,615
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Book Value Per Share
315.49221.59118.34116.37144.29
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Tangible Book Value
589,900516,800280,758297,213339,321
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Tangible Book Value Per Share
160.24134.8673.3177.6288.62
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Land
75,10076,40077,57074,56875,131
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Buildings
342,510308,320295,714286,441285,350
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Machinery
1,597,6901,559,0801,577,9761,521,8491,425,323
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Construction In Progress
176,240109,37052,19935,29083,771
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.