Tata Motors Limited (NSE:TMCV)

Tata Motors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	79,640	68,990	10,330
Short-Term Investments	43,370	35,930	11,950
Trading Asset Securities	-	25,560	30,360
Cash & Short-Term Investments	123,010	130,480	52,640
Cash Growth	-	147.87%	-
Accounts Receivable	36,200	29,590	32,700
Other Receivables	640	5,700	92,700
Receivables	37,000	35,610	125,770
Inventory	82,170	54,480	46,250
Prepaid Expenses	-	1,760	1,780
Restricted Cash	-	20	380
Other Current Assets	32,140	9,740	12,880
Total Current Assets	274,320	232,090	239,700
Property, Plant & Equipment	127,960	125,600	124,040
Long-Term Investments	81,300	80,380	22,460
Other Intangible Assets	34,840	15,630	14,540
Long-Term Accounts Receivable	-	34,310	33,810
Long-Term Deferred Charges	-	18,650	16,810
Other Long-Term Assets	52,250	16,150	16,900
Total Assets	574,530	523,090	468,510

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Accounts Payable	202,650	157,040	143,760
Accrued Expenses	-	28,750	22,580
Short-Term Debt	-	6,780	16,170
Current Portion of Long-Term Debt	20,270	27,950	29,990
Current Portion of Leases	1,920	1,950	1,470
Current Income Taxes Payable	360	590	260
Current Unearned Revenue	-	49,570	18,610
Other Current Liabilities	108,490	33,400	23,870
Total Current Liabilities	333,690	306,030	256,710
Long-Term Debt	9,150	13,440	45,400
Long-Term Leases	6,460	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	14,670	14,140	8,880
Other Long-Term Liabilities	56,930	23,400	16,210
Total Liabilities	420,900	395,750	363,180

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Common Stock	7,370	7,360	-
Retained Earnings	-	75,730	45,250
Comprehensive Income & Other	145,510	44,250	60,080
Shareholders' Equity	153,630	127,340	105,330
Total Liabilities & Equity	574,530	523,090	468,510

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Total Debt	37,800	56,150	99,250
Net Cash (Debt)	85,210	74,330	-46,610
Net Cash Growth	-	-	-
Net Cash Per Share	23.12	20.18	-12.66
Filing Date Shares Outstanding	3,686	3,682	3,688
Total Common Shares Outstanding	3,686	3,682	3,688
Working Capital	-59,370	-73,940	-17,010
Book Value Per Share	41.47	34.58	28.56
Tangible Book Value	114,440	111,710	90,790
Tangible Book Value Per Share	31.05	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error