Tata Motors Limited (NSE:TATAMOTORS)
India flag India · Delayed Price · Currency is INR
633.70
-12.80 (-1.98%)
Aug 8, 2025, 3:30 PM IST

Allakos Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-343,490400,150318,870381,590317,000
Upgrade
Short-Term Investments
-258,860163,120191,154190,620311,504
Upgrade
Trading Asset Securities
-71,93028,89040,76558,04129,724
Upgrade
Cash & Short-Term Investments
674,280674,280592,160550,788630,251658,228
Upgrade
Cash Growth
13.87%13.87%7.51%-12.61%-4.25%46.90%
Upgrade
Accounts Receivable
-149,050180,680164,300124,710127,029
Upgrade
Other Receivables
-161,68062,62061,72154,67464,395
Upgrade
Receivables
-310,960244,980227,214180,594193,448
Upgrade
Inventory
-472,690477,880407,554352,403360,886
Upgrade
Prepaid Expenses
-29,97024,45022,56820,29312,201
Upgrade
Restricted Cash
-7,9908,7708,4204,7267,465
Upgrade
Other Current Assets
-107,36094,98064,56960,55557,968
Upgrade
Total Current Assets
-1,603,2501,683,9201,515,2851,469,7751,468,876
Upgrade
Property, Plant & Equipment
-986,360921,210896,623911,152945,079
Upgrade
Long-Term Investments
-87,25088,27086,33067,53656,495
Upgrade
Goodwill
-8,9508,6008,4068,0728,037
Upgrade
Other Intangible Assets
-562,590323,780164,054140,327205,109
Upgrade
Long-Term Accounts Receivable
-34,06021,0705,3914,3071,269
Upgrade
Long-Term Deferred Tax Assets
-71,760130,99051,84738,70945,204
Upgrade
Long-Term Deferred Charges
-257,130316,240394,459431,515438,491
Upgrade
Other Long-Term Assets
-174,740147,800157,421116,10885,567
Upgrade
Total Assets
-3,786,4203,706,6403,360,8143,306,1993,431,258
Upgrade
Accounts Payable
-940,780880,420720,558599,704681,798
Upgrade
Accrued Expenses
-56,78064,25055,30760,15764,396
Upgrade
Short-Term Debt
-112,170105,170170,889200,365252,857
Upgrade
Current Portion of Long-Term Debt
-165,950306,170228,978245,395211,290
Upgrade
Current Portion of Leases
-13,99010,9308,8458,0968,140
Upgrade
Current Income Taxes Payable
-21,46015,27012,54212,53910,864
Upgrade
Current Unearned Revenue
-94,46085,94070,95975,05664,863
Upgrade
Other Current Liabilities
-261,250268,010282,196305,517283,284
Upgrade
Total Current Liabilities
-1,666,8401,736,1601,550,2731,506,8281,577,492
Upgrade
Long-Term Debt
-402,170621,490886,958977,592931,128
Upgrade
Long-Term Leases
-76,42076,70075,68559,62454,121
Upgrade
Long-Term Unearned Revenue
-148,740118,25089,20271,76581,565
Upgrade
Long-Term Deferred Tax Liabilities
-16,69011,43014,07015,58415,559
Upgrade
Other Long-Term Liabilities
-204,060169,030178,089159,558152,475
Upgrade
Total Liabilities
-2,534,2402,750,2202,809,8192,805,3762,863,056
Upgrade
Common Stock
-7,3607,6707,6607,6587,658
Upgrade
Additional Paid-In Capital
-143,630142,630141,643141,371252,966
Upgrade
Retained Earnings
-851,760571,540261,407238,102174,081
Upgrade
Comprehensive Income & Other
-158,690127,34042,50858,481117,763
Upgrade
Total Common Equity
1,161,4401,161,440849,180453,218445,612552,467
Upgrade
Minority Interest
-66,10081,76072,77742,71115,735
Upgrade
Shareholders' Equity
1,252,1801,252,180956,420550,995500,823568,202
Upgrade
Total Liabilities & Equity
-3,786,4203,706,6403,360,8143,306,1993,431,258
Upgrade
Total Debt
770,700770,7001,120,4601,371,3551,491,0721,457,535
Upgrade
Net Cash (Debt)
-96,420-96,420-528,300-820,567-860,821-799,307
Upgrade
Net Cash Per Share
-26.19-27.28-137.79-214.15-224.82-219.78
Upgrade
Filing Date Shares Outstanding
3,6813,6813,8323,8303,8293,829
Upgrade
Total Common Shares Outstanding
3,6813,6813,8323,8303,8293,829
Upgrade
Working Capital
--63,590-52,240-34,989-37,053-108,615
Upgrade
Book Value Per Share
315.49315.49221.59118.34116.37144.29
Upgrade
Tangible Book Value
589,900589,900516,800280,758297,213339,321
Upgrade
Tangible Book Value Per Share
160.24160.24134.8673.3177.6288.62
Upgrade
Land
-75,10076,40077,57074,56875,131
Upgrade
Buildings
-342,510308,320295,714286,441285,350
Upgrade
Machinery
-1,597,6901,559,0801,577,9761,521,8491,425,323
Upgrade
Construction In Progress
-176,240109,37052,19935,29083,771
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.