TMCV — Tata Motors Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.41tn
- IN₹1.33tn
- IN₹838.55bn
Annual balance sheet for Tata Motors, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Interim Report | PRESS | ||
| Standards: | — | — | — | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | — | — | 152,160 | 140,690 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 31,020 | 27,670 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | — | 239,700 | 232,090 |
| Net Property, Plant And Equipment | — | — | 124,040 | 125,600 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | — | — | 468,510 | 523,090 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | — | 256,710 | 306,030 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | — | 363,180 | 395,750 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | — | — | 105,330 | 127,340 |
| Total Liabilities & Shareholders' Equity | — | — | 468,510 | 523,090 |
| Total Common Shares Outstanding |