TMCV — Tata Motors Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:			Interim Report
Standards:	—	—	IAS
Status:	fx Preliminary	fx Preliminary	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