TATAMTRDVR — Tata Motors Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.83tn
- IN₹4.55tn
- IN₹3.46tn
- 86
- 43
- 99
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 416,638 | 441,588 | 650,972 | 629,058 | 552,124 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 368,479 | 309,524 | 369,504 | 403,482 | 464,707 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,234,312 | 1,195,873 | 1,468,876 | 1,469,775 | 1,515,285 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 811,580 | 927,577 | 945,079 | 911,152 | 896,623 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,071,945 | 3,221,213 | 3,431,258 | 3,306,199 | 3,360,814 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,454,574 | 1,404,541 | 1,577,492 | 1,506,828 | 1,550,273 |
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 | 2,470,150 | 2,590,427 | 2,878,791 | 2,860,587 | 2,907,596 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 601,796 | 630,785 | 552,467 | 445,612 | 453,218 |
Total Liabilities & Shareholders' Equity | 3,071,945 | 3,221,213 | 3,431,258 | 3,306,199 | 3,360,814 |
Total Common Shares Outstanding |