Tata Motors Passenger Vehicles Limited (NSE:TMPV)

NSE:TMPV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	228,800	343,490	400,150	318,870	381,590
Short-Term Investments	-	220,930	258,860	163,120	191,154	190,620
Trading Asset Securities	-	26,910	71,930	28,890	40,765	58,041
Cash & Short-Term Investments	476,640	476,640	674,280	592,160	550,788	630,251
Cash Growth	-29.31%	-29.31%	13.87%	7.51%	-12.61%	-4.25%
Accounts Receivable	-	146,260	149,050	180,680	164,300	124,710
Other Receivables	-	101,120	161,680	62,620	61,721	54,674
Receivables	-	248,720	311,450	245,270	227,214	180,594
Inventory	-	501,260	472,690	477,880	407,554	352,403
Finance Div. Loans and Leases	-	-	-	240,700	234,173	220,954
Prepaid Expenses	-	33,610	29,970	24,450	22,568	20,293
Restricted Cash	-	12,190	7,990	8,770	8,420	4,726
Other Current Assets	-	115,060	106,870	94,690	64,569	60,555
Total Current Assets	-	1,387,480	1,603,250	1,683,920	1,515,285	1,469,775
Property, Plant & Equipment	-	998,290	986,360	921,210	896,623	911,152
Long-Term Investments	-	80,250	87,250	88,270	86,330	67,536
Goodwill	-	14,280	8,950	8,600	8,406	8,072
Other Intangible Assets	-	849,720	562,590	323,780	164,054	140,327
Finance Div. Loans and Leases Long-Term	-	-	-	60,950	74,164	111,359
Long-Term Accounts Receivable	-	230	34,060	21,070	5,391	4,307
Long-Term Deferred Tax Assets	-	149,760	71,760	130,990	51,847	38,709
Long-Term Deferred Charges	-	210,810	257,130	316,240	394,459	431,515
Other Long-Term Assets	-	128,210	174,080	147,190	157,421	116,108
Total Assets	-	3,819,220	3,786,420	3,706,640	3,360,814	3,306,199

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	922,950	940,780	939,780	720,558	599,704
Accrued Expenses	-	57,360	56,780	64,250	55,307	60,157
Short-Term Debt	-	229,520	112,170	105,170	170,889	200,365
Current Portion of Long-Term Debt	-	88,750	165,950	306,170	228,978	245,395
Current Portion of Leases	-	13,830	13,990	10,930	8,845	8,096
Current Income Taxes Payable	-	15,970	21,460	15,270	12,542	12,539
Current Unearned Revenue	-	91,860	94,460	85,940	70,959	75,056
Other Current Liabilities	-	222,810	261,250	208,650	282,196	305,517
Total Current Liabilities	-	1,643,050	1,666,840	1,736,160	1,550,273	1,506,828
Long-Term Debt	-	442,480	402,170	621,490	886,958	977,592
Long-Term Leases	-	77,730	76,420	76,700	75,685	59,624
Long-Term Unearned Revenue	-	157,070	148,740	118,250	89,202	71,765
Pension & Post-Retirement Benefits	-	9,550	19,320	17,160	15,542	14,425
Long-Term Deferred Tax Liabilities	-	27,330	16,690	11,430	14,070	15,584
Other Long-Term Liabilities	-	250,730	204,060	169,030	178,089	159,558
Total Liabilities	-	2,607,940	2,534,240	2,750,220	2,809,819	2,805,376

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	7,370	7,360	7,670	7,660	7,658
Additional Paid-In Capital	-	144,100	143,630	142,630	141,643	141,371
Retained Earnings	-	676,090	811,480	561,000	261,407	238,102
Comprehensive Income & Other	-	293,120	198,970	137,880	42,508	58,481
Total Common Equity	1,120,680	1,120,680	1,161,440	849,180	453,218	445,612
Minority Interest	-	67,740	66,100	81,760	72,777	42,711
Shareholders' Equity	1,211,280	1,211,280	1,252,180	956,420	550,995	500,823
Total Liabilities & Equity	-	3,819,220	3,786,420	3,706,640	3,360,814	3,306,199

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	852,310	852,310	770,700	1,120,460	1,371,355	1,491,072
Net Cash (Debt)	-375,670	-375,670	-96,420	-528,300	-820,567	-860,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-101.96	-102.03	-27.28	-137.79	-214.15	-224.82
Filing Date Shares Outstanding	3,690	3,682	3,681	3,832	3,830	3,829
Total Common Shares Outstanding	3,690	3,682	3,681	3,832	3,830	3,829
Working Capital	-	-255,570	-63,590	-52,240	-34,989	-37,053
Book Value Per Share	304.34	304.34	315.49	221.59	118.34	116.37
Tangible Book Value	256,680	256,680	589,900	516,800	280,758	297,213
Tangible Book Value Per Share	69.70	69.70	160.24	134.86	73.31	77.62
Land	-	56,920	75,100	76,400	77,570	74,568
Buildings	-	359,930	342,510	308,320	295,714	286,441
Machinery	-	1,520,560	1,597,690	1,559,080	1,577,976	1,521,849
Construction In Progress	-	265,000	176,240	109,370	52,199	35,290

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error