Tata Motors Passenger Vehicles Limited (NSE:TMPV)

NSE:TMPV Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	275,920	343,490	400,150	318,870	381,590	317,000
Short-Term Investments	193,340	258,860	163,120	191,154	190,620	311,504
Trading Asset Securities	-	71,930	28,890	40,765	58,041	29,724
Cash & Short-Term Investments	469,260	674,280	592,160	550,788	630,251	658,228
Cash Growth	-12.32%	13.87%	7.51%	-12.61%	-4.25%	46.90%
Accounts Receivable	74,100	149,050	180,680	164,300	124,710	127,029
Other Receivables	2,400	161,680	62,620	61,721	54,674	64,395
Receivables	77,500	310,960	244,980	227,214	180,594	193,448
Inventory	402,300	472,690	477,880	407,554	352,403	360,886
Finance Div. Loans and Leases	-	-	240,700	234,173	220,954	178,681
Prepaid Expenses	-	29,970	24,450	22,568	20,293	12,201
Restricted Cash	-	7,990	8,770	8,420	4,726	7,465
Other Current Assets	244,030	107,360	94,980	64,569	60,555	57,968
Total Current Assets	1,193,090	1,603,250	1,683,920	1,515,285	1,469,775	1,468,876
Property, Plant & Equipment	935,120	986,360	921,210	896,623	911,152	945,079
Long-Term Investments	69,150	87,250	88,270	86,330	67,536	56,495
Goodwill	9,500	8,950	8,600	8,406	8,072	8,037
Other Intangible Assets	922,700	562,590	323,780	164,054	140,327	205,109
Finance Div. Loans and Leases Long-Term	-	-	60,950	74,164	111,359	168,468
Long-Term Accounts Receivable	-	34,060	21,070	5,391	4,307	1,269
Long-Term Deferred Tax Assets	117,730	71,760	130,990	51,847	38,709	45,204
Long-Term Deferred Charges	-	257,130	316,240	394,459	431,515	438,491
Other Long-Term Assets	195,180	174,740	147,800	157,421	116,108	85,567
Total Assets	3,442,640	3,786,420	3,706,640	3,360,814	3,306,199	3,431,258
Accounts Payable	712,440	940,780	880,420	720,558	599,704	681,798
Accrued Expenses	-	56,780	64,250	55,307	60,157	64,396
Short-Term Debt	-	112,170	105,170	170,889	200,365	252,857
Current Portion of Long-Term Debt	135,140	165,950	306,170	228,978	245,395	211,290
Current Portion of Leases	12,420	13,990	10,930	8,845	8,096	8,140
Current Income Taxes Payable	17,020	21,460	15,270	12,542	12,539	10,864
Current Unearned Revenue	-	94,460	85,940	70,959	75,056	64,863
Other Current Liabilities	452,100	261,250	268,010	282,196	305,517	283,284
Total Current Liabilities	1,329,120	1,666,840	1,736,160	1,550,273	1,506,828	1,577,492
Long-Term Debt	449,870	402,170	621,490	886,958	977,592	931,128
Long-Term Leases	75,150	76,420	76,700	75,685	59,624	54,121
Long-Term Unearned Revenue	-	148,740	118,250	89,202	71,765	81,565
Pension & Post-Retirement Benefits	-	19,320	17,160	15,542	14,425	50,717
Long-Term Deferred Tax Liabilities	29,210	16,690	11,430	14,070	15,584	15,559
Other Long-Term Liabilities	361,120	204,060	169,030	178,089	159,558	152,475
Total Liabilities	2,244,470	2,534,240	2,750,220	2,809,819	2,805,376	2,863,056
Common Stock	7,370	7,360	7,670	7,660	7,658	7,658
Additional Paid-In Capital	-	143,630	142,630	141,643	141,371	252,966
Retained Earnings	-	851,760	571,540	261,407	238,102	174,081
Comprehensive Income & Other	1,100,090	158,690	127,340	42,508	58,481	117,763
Total Common Equity	1,107,460	1,161,440	849,180	453,218	445,612	552,467
Minority Interest	66,010	66,100	81,760	72,777	42,711	15,735
Shareholders' Equity	1,198,170	1,252,180	956,420	550,995	500,823	568,202
Total Liabilities & Equity	3,442,640	3,786,420	3,706,640	3,360,814	3,306,199	3,431,258
Total Debt	672,580	770,700	1,120,460	1,371,355	1,491,072	1,457,535
Net Cash (Debt)	-203,320	-96,420	-528,300	-820,567	-860,821	-799,307
Net Cash Per Share	-55.20	-27.28	-137.79	-214.15	-224.82	-219.78
Filing Date Shares Outstanding	3,683	3,681	3,832	3,830	3,829	3,829
Total Common Shares Outstanding	3,683	3,681	3,832	3,830	3,829	3,829
Working Capital	-136,030	-63,590	-52,240	-34,989	-37,053	-108,615
Book Value Per Share	300.66	315.49	221.59	118.34	116.37	144.29
Tangible Book Value	175,260	589,900	516,800	280,758	297,213	339,321
Tangible Book Value Per Share	47.58	160.24	134.86	73.31	77.62	88.62
Land	-	75,100	76,400	77,570	74,568	75,131
Buildings	-	342,510	308,320	295,714	286,441	285,350
Machinery	-	1,597,690	1,559,080	1,577,976	1,521,849	1,425,323
Construction In Progress	-	176,240	109,370	52,199	35,290	83,771

Source: S&P Global Market Intelligence. Standard template. Financial Sources.