TMCV — Tata Motors Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.30tn
- IN₹1.33tn
- IN₹582.17bn
Annual balance sheet for Tata Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | |
|---|---|
| Period Length: | — |
| Source: | Interim Report |
| Standards: | IFRS |
| Status: | Final |
| Cash | |
| Cash and Equivalents | |
| Short Term Investments | |
| Cash and Short Term Investments | 152,160 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 31,020 |
| Total Inventory | |
| Total Other Current Assets | |
| Total Current Assets | 239,700 |
| Net Property, Plant And Equipment | 124,040 |
| Net Intangible Assets | |
| Long Term Investments | |
| Long Term Notes Receivable | |
| Other Long Term Assets | |
| Total Assets | 468,510 |
| Accounts Payable | |
| Notes Payable / Short Term Debt | |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 256,710 |
| Long Term Debt | |
| Capital Lease Obligations | |
| Total Long Term Debt | |
| Total Debt | |
| Deferred Income Tax | |
| Total Other Liabilities | |
| Total Liabilities | 363,180 |
| Common Stock | |
| Other Equity | |
| Total Equity | 105,330 |
| Total Liabilities & Shareholders' Equity | 468,510 |
| Total Common Shares Outstanding |