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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	241.27B	-592.17B	458.07B	-584.41B	341.4B	-550.79B	318.87B	-485.22B	305.89B	-630.25B	406.69B	-522.98B	346.04B	-659.23B	324.46B	-392.76B	242.09B	-445.89B	184.68B	-340.68B	278.86B	2.04B	2.38B	-318.09B	127.43B	-486.57B	147.17B	1.65B	129.55B	-509.21B	139.87B	-404.57B	132.92B	-520.98B
Short-Term Investments	405.06B	1,184.3B	142.53B	1,168.8B	289.44B	1,101.6B	237.43B	970.43B	222.04B	1,260.5B	227.09B	1,046B	176.95B	1,318.5B	343.97B	785.53B	150.68B	891.77B	248.33B	681.36B	61.82B	885M	2.15B	636.18B	233.68B	973.14B	380.87B	443M	300.37B	1,018.4B	369.34B	809.14B	291.56B	1,042B
Long-Term Investments	-186.07B	n/a	243.39B	n/a	-149.9B	n/a	86.33B	n/a	149.73B	n/a	229.86B	n/a	255.5B	n/a	292.47B	n/a	53.95B	n/a	54.47B	n/a	58.67B	636M	777.95M	n/a	97.36B	n/a	102.16B	910M	100.02B	n/a	60.23B	n/a	83.64B	n/a
Other Long-Term Assets	606.41B	-592.17B	85.24B	-584.41B	457.34B	-550.79B	240.18B	-485.22B	230.44B	-630.25B	508.31B	-522.98B	36.76B	-659.23B	25.79B	-392.76B	342.55B	-445.89B	690.91B	-340.68B	342.75B	36M	82.15M	-318.09B	168.32B	-486.57B	188.24B	166M	31.07B	-509.21B	3.3B	-404.57B	29.56B	-520.98B
Receivables	n/a	n/a	453.52B	n/a	394.86B	n/a	402.77B	n/a	133.04B	n/a	345.37B	n/a	282.81B	n/a	321.77B	n/a	97.52B	n/a	111.73B	n/a	149.53B	1.19B	4.02B	n/a	277.09B	n/a	198.93B	1.49B	206.01B	n/a	208.86B	n/a	185.78B	n/a
Inventory	546.82B	n/a	477.88B	n/a	459.87B	n/a	407.55B	n/a	379.06B	n/a	352.4B	n/a	321.43B	n/a	376.31B	n/a	334.17B	n/a	374.57B	n/a	392.48B	3.76B	4.31B	n/a	511.25B	n/a	421.38B	3.98B	405.84B	n/a	352.95B	n/a	371.27B	n/a
Other Current Assets	472.31B	n/a	601.73B	n/a	404.26B	n/a	544.15B	n/a	385.66B	n/a	138.21B	n/a	139.17B	n/a	90.16B	n/a	235.64B	n/a	76.73B	n/a	216.75B	411M	227.35M	n/a	110.95B	n/a	143.25B	2.19B	88.13B	n/a	18.78B	n/a	56.41B	n/a
Total Current Assets	1,665.5B	592.17B	1,677.2B	584.41B	1,619.5B	550.79B	1,515.3B	485.22B	1,383B	630.25B	1,469.8B	522.98B	1,266.4B	659.23B	1,468.9B	392.76B	1,060.1B	445.89B	1,195.9B	340.68B	1,099.4B	8.5B	13.56B	318.09B	1,281.3B	486.57B	1,359.7B	9.95B	1,138B	509.21B	1,163.3B	404.57B	1,061.8B	520.98B
Property-Plant & Equipment	975.01B	n/a	921.21B	n/a	901.29B	n/a	900.26B	n/a	845.82B	n/a	911.15B	n/a	920.9B	n/a	947.28B	n/a	927.67B	n/a	927.58B	n/a	868.55B	7.24B	8.42B	n/a	804.25B	n/a	738.68B	7.02B	806.43B	n/a	651.2B	n/a	685.66B	n/a
Goodwill & Intangibles	757.43B	n/a	648.62B	n/a	591.07B	n/a	566.92B	n/a	511.8B	n/a	148.4B	n/a	615.31B	n/a	651.64B	n/a	697.27B	n/a	352.38B	n/a	632.86B	5.8B	6.49B	n/a	763.09B	n/a	714.37B	6.64B	663.05B	n/a	578.25B	n/a	601.71B	n/a
Total Long-Term Assets	2,241.1B	-592.17B	2,029.5B	-584.41B	1,850.5B	-550.79B	1,845.5B	-485.22B	1,773.4B	-630.25B	1,836.4B	-522.98B	1,875B	-659.23B	1,962.4B	-392.76B	2,021.4B	-445.89B	2,025.3B	-340.68B	1,902.8B	13.68B	15.69B	-318.09B	1,664.7B	-486.57B	1,555.2B	14.57B	1,569.5B	-509.21B	1,289.7B	-404.57B	1,371B	-520.98B
Total Assets	3,906.6B	n/a	3,706.6B	n/a	3,470B	n/a	3,360.8B	n/a	3,156.4B	n/a	3,306.2B	n/a	3,141.3B	n/a	3,431.3B	n/a	3,081.5B	n/a	3,221.2B	n/a	3,002.3B	22.86B	32.98B	n/a	3,363.7B	n/a	3,313.5B	25.1B	2,913.7B	n/a	2,666.6B	n/a	2,629B	n/a
Account Payables	881.39B	n/a	946.43B	n/a	806.75B	n/a	798.36B	n/a	650.03B	n/a	697.5B	n/a	552.39B	n/a	760.4B	n/a	531.45B	n/a	636.27B	n/a	600.89B	6.66B	8.39B	n/a	668.9B	n/a	720.38B	6.38B	582.61B	n/a	610.2B	n/a	552.33B	n/a
Deferred Revenue	n/a	n/a	15.27B	n/a	301.19B	n/a	347.72B	n/a	190.75B	n/a	12.54B	n/a	10.12B	n/a	57.36B	n/a	n/a	n/a	n/a	n/a	n/a	366M	505.33M	n/a	9.29B	n/a	37.56B	276M	-312.83B	n/a	31.28B	n/a	-311B	n/a
Short-Term Debt	386.91B	n/a	363.52B	n/a	385.98B	n/a	399.87B	n/a	423.39B	n/a	427.27B	n/a	407.84B	n/a	436.06B	n/a	241.4B	n/a	399.78B	n/a	215.45B	788M	3.88B	n/a	209.55B	n/a	167.95B	n/a	137.25B	n/a	179.53B	n/a	149.81B	n/a
Other Current Liabilities	476.54B	n/a	322.63B	n/a	424.39B	n/a	213.02B	n/a	394.16B	n/a	369.51B	n/a	341.5B	n/a	323.67B	n/a	583.45B	n/a	368.49B	n/a	595.41B	-738M	2,881.6B	n/a	465.57B	n/a	861.03B	-7.2B	373.6B	n/a	593.16B	n/a	370.43B	n/a
Total Current Liabilities	1,773.6B	n/a	1,736.2B	n/a	1,642.4B	n/a	1,550.3B	n/a	1,486.3B	n/a	1,506.8B	n/a	1,311.9B	n/a	1,577.5B	n/a	1,356.3B	n/a	1,404.5B	n/a	1,411.8B	7.88B	12.78B	n/a	878.45B	n/a	925.89B	7.33B	719.86B	n/a	821.23B	n/a	702.14B	n/a
Long-Term Debt	585.69B	n/a	646.96B	n/a	808.7B	n/a	911.96B	n/a	941.55B	n/a	977.59B	n/a	1,018B	n/a	931.13B	n/a	853.33B	n/a	833.16B	n/a	739.2B	3.71B	7.82B	n/a	719.68B	n/a	612B	n/a	627.02B	n/a	605.64B	n/a	540.59B	n/a
Other Long-Term Liabilities	361.54B	n/a	304.44B	n/a	105.94B	n/a	193.63B	n/a	207.61B	n/a	273.83B	n/a	267.33B	n/a	300.32B	n/a	289.06B	n/a	292.97B	n/a	322.57B	2.67B	3B	n/a	243.96B	n/a	248.06B	5.93B	331.39B	n/a	326.97B	n/a	449.04B	n/a
Total Long-Term Liabilities	1,040.5B	n/a	1,039.5B	n/a	1,218.8B	n/a	1,284.5B	n/a	1,361.5B	n/a	1,311B	n/a	1,364.4B	n/a	1,252.5B	n/a	1,204.9B	n/a	1,177.8B	n/a	1,061.8B	6.98B	10.83B	n/a	1,017.2B	n/a	921.78B	6.3B	958.41B	n/a	974.92B	n/a	998.82B	n/a
Total Liabilities	2,814.1B	n/a	2,775.7B	n/a	2,861.2B	n/a	2,834.8B	n/a	2,847.8B	n/a	2,817.9B	n/a	2,676.3B	n/a	2,830B	n/a	2,561.2B	n/a	2,582.3B	n/a	2,473.5B	17.28B	26.82B	n/a	2,407.3B	n/a	2,354B	16.24B	2,117.2B	n/a	2,127.8B	n/a	2,077.8B	n/a
Total Debt	1,065.5B	n/a	1,098.1B	n/a	1,278.6B	n/a	1,396.4B	n/a	1,443.5B	n/a	1,464.5B	n/a	1,488.7B	n/a	1,421.3B	n/a	1,146.1B	n/a	1,284.6B	n/a	954.65B	5.07B	11.72B	n/a	929.23B	n/a	779.94B	3.81B	764.27B	n/a	785.93B	n/a	690.4B	n/a
Common Stock	7.36B	n/a	7.67B	n/a	7.66B	n/a	7.66B	n/a	7.66B	n/a	7.66B	n/a	7.66B	n/a	7.66B	n/a	7.2B	n/a	7.19B	n/a	6.79B	1.5B	74.98M	n/a	6.79B	n/a	6.79B	1.5B	6.79B	n/a	6.79B	n/a	6.79B	n/a
Retained Earnings	n/a	n/a	-33.14B	n/a	n/a	n/a	252.51B	n/a	n/a	n/a	238.1B	n/a	n/a	n/a	165.83B	n/a	n/a	n/a	366.19B	n/a	n/a	n/a	414.06B	n/a	n/a	n/a	724.42B	n/a	n/a	n/a	513.24B	n/a	n/a	n/a
Comprehensive Income	n/a	849.18B	841.52B	536.43B	528.77B	453.22B	51.4B	261.75B	254.09B	445.61B	58.48B	446.76B	439.11B	552.47B	260.62B	505.75B	498.56B	630.79B	38.67B	522.54B	515.75B	4.08B	3.51B	950.89B	944.1B	954.28B	634.76B	790.75B	783.95B	534.2B	529.01B	546.99B	540.2B	807.83B
Shareholders Equity	1,010.6B	956.42B	849.18B	608.81B	536.43B	551B	453.22B	308.64B	261.75B	500.82B	445.61B	465.1B	446.76B	568.2B	552.47B	520.37B	505.75B	638.92B	630.79B	528.76B	522.54B	5.58B	6.1B	956.39B	950.89B	959.53B	954.28B	8.85B	790.75B	538.84B	534.2B	551.25B	546.99B	816.71B
Total Investments	218.99B	1,184.3B	385.92B	1,168.8B	139.54B	1,101.6B	86.48B	970.43B	149.73B	1,260.5B	456.95B	1,046B	432.45B	1,318.5B	636.44B	785.53B	204.63B	891.77B	302.8B	681.36B	120.5B	1.52B	2.93B	636.18B	331.05B	973.14B	483.03B	1.35B	400.39B	1,018.4B	429.57B	809.14B	375.2B	1,042B