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Tata Motors Limited (TTM)

NYSE: TTM · Real-Time Price · USD

25.14

0.26 (1.05%)

At close: Jan 23, 2023, 9:00 PM

Tata Motors Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	400.15B	11.21B	381.59B	317B	184.68B	215.6B	147.17B	139.87B
Short-Term Investments	150.17B	36.91B	247.47B	333.97B	256.91B	195.13B	345.23B	369.34B
Long-Term Investments	234.48B	86.33B	74.77B	63.1B	56.79B	70.47B	65.83B	60.23B
Other Long-Term Assets	84.62B	245.33B	229.71B	255.17B	282.82B	564.89B	229.62B	169.41B
Receivables	n/a	415.78B	358.64B	363.75B	303.69B	12.8M	198.93B	209.18B
Inventory	477.88B	30.28B	352.45B	360.87B	374.53B	390.02B	424.3B	352.95B
Other Current Assets	601.73B	82.68B	86.19B	42.05B	33.28B	384.51B	57.8B	1.3B
Total Current Assets	1,683.9B	115B	1,469.5B	1,468.9B	1,195.8B	1,228.3B	1,362.6B	1,163.3B
Property-Plant & Equipment	924.67B	127.05B	855.99B	887.95B	878.46B	762.3B	850.44B	651.2B
Goodwill & Intangibles	647.96B	29.22B	554.88B	622.52B	672.32B	309.68B	686.33B	578.25B
Total Long-Term Assets	2,022.7B	502.71B	1,754.1B	1,873.9B	1,945B	1,758.8B	1,873.3B	1,503.3B
Total Assets	3,706.6B	617.71B	3,223.6B	3,342.8B	3,140.8B	2,987.1B	3,235.9B	2,666.6B
Account Payables	939.79B	798.36B	697.5B	818.34B	733.39B	759.68B	853.62B	658.54B
Deferred Revenue	76.04B	17.63B	65.59B	57.36B	42.57B	45.77B	37.56B	31.28B
Short-Term Debt	363.52B	369.65B	419.18B	464.15B	399.78B	352.02B	277.29B	207.81B
Other Current Liabilities	322.63B	-988.86B	302.96B	142.01B	140.85B	279.68B	189.82B	195.65B
Total Current Liabilities	1,736.2B	258.04B	1,497.5B	1,570.2B	1,397.4B	1,447.8B	1,427.8B	1,152.9B
Long-Term Debt	646.96B	911.96B	990.09B	931.02B	833.05B	708.17B	611.42B	605.64B
Other Long-Term Liabilities	304.44B	-955.94B	173.98B	204.25B	191.12B	209.92B	179.95B	326.97B
Total Long-Term Liabilities	1,039.5B	134.97B	1,285.6B	1,253.4B	1,145.4B	981.3B	894.21B	974.92B
Total Liabilities	2,775.7B	393.01B	2,783B	2,823.7B	2,542.8B	2,429.1B	2,322B	2,127.8B
Total Debt	1,098.1B	192.79B	1,503.5B	1,457.4B	1,292.6B	1,061.6B	933.63B	814.22B
Common Stock	7.66B	7.66B	7.66B	7.66B	7.2B	6.79B	6.79B	6.79B
Retained Earnings	552.1B	252.51B	238.1B	174.08B	366.19B	414.06B	718.18B	513.24B
Comprehensive Income	n/a	51.4B	134.54B	74.67B	276.35B	317.93B	634.76B	529.01B
Shareholders Equity	849.18B	224.7B	397.76B	503.3B	589.8B	552.74B	908.59B	534.2B
Total Investments	385.92B	315.87B	74.77B	63.1B	56.79B	249.67B	65.83B	60.23B