TATAMOTORS — Tata Motors Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Tata Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	650,972	629,058	552,124	594,703	676,200
Net Total Accounts Receivable
Net Total Receivables	369,504	403,482	464,707	503,783	297,120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,468,876	1,469,775	1,515,285	1,677,182	1,598,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	945,079	911,152	896,623	921,215	986,360
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,431,258	3,306,199	3,360,814	3,706,640	3,786,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,577,492	1,506,828	1,550,273	1,736,170	1,666,840
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,878,791	2,860,587	2,907,596	2,857,459	2,624,980
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	552,467	445,612	453,218	849,180	1,161,440
Total Liabilities & Shareholders' Equity	3,431,258	3,306,199	3,360,814	3,706,640	3,786,420
Total Common Shares Outstanding