TATAMTRDVR — Tata Motors Balance Sheet

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Consumer CyclicalsLarge Cap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	441,588	650,972	629,058	552,124	594,703
Net Total Accounts Receivable
Net Total Receivables	309,524	369,504	403,482	464,707	503,783
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,195,873	1,468,876	1,469,775	1,515,285	1,683,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	927,577	945,079	911,152	896,623	921,215
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,221,213	3,431,258	3,306,199	3,360,814	3,706,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,404,541	1,577,492	1,506,828	1,550,273	1,736,170
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	2,590,427	2,878,791	2,860,587	2,907,596	2,857,459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	630,785	552,467	445,612	453,218	849,180
Total Liabilities & Shareholders' Equity	3,221,213	3,431,258	3,306,199	3,360,814	3,706,640
Total Common Shares Outstanding