TMCV — Tata Motors Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.55tn
- IN₹1.47tn
- IN₹838.55bn
Annual balance sheet for Tata Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | Interim Report | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 152,160 | 130,600 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 31,020 | 42,960 |
| 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 |