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	2026 March 31st
Period Length:	—	—	—	—
Source:			Interim Report	ARS
Standards:	—	—	IAS	IAS
Status:	fx Preliminary	fx Preliminary	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	—	152,160	130,480
Net Total Accounts Receivable
Net Total Receivables	—	—	31,020	35,270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	—	239,700	232,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	124,040	125,600
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	—	468,510	523,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	—	256,710	306,030
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	—	363,180	395,750
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	—	105,330	127,340
Total Liabilities & Shareholders' Equity	—	—	468,510	523,090
Total Common Shares Outstanding