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Business News/Market/Market Stats/Tata Motors Passenger Vehicles Ltd share price/ Tata Motors Passenger Vehicles Ltd Balance Sheet Annual
Tata Motors Passenger Vehicles Ltd Balance Sheet Annual
369.90 -4.25 (-1.14%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,78,642.00 | 3,70,663.96 | 3,36,081.38 | 3,30,619.93 |
| Accumulated Depreciation Total | -1,35,024.00 | -1,26,495.64 | -1,22,904.75 | -1,11,836.62 |
| Cash Equivalents | 27,602.00 | 33,223.89 | 23,614.06 | 27,680.64 |
| Other Liabilities Total | 37,212.00 | 30,443.73 | 30,783.29 | 25,824.77 |
| Accrued Expenses | 4,706.00 | 5,626.63 | 5,480.08 | 5,890.12 |
| Long Term Debt | 42,681.00 | 64,696.43 | 88,695.81 | 97,759.17 |
| Common Stock Total | 736.00 | 766.50 | 766.02 | 765.88 |
| Other Equity Total | 17,729.00 | 11,454.22 | 2,236.44 | 3,562.49 |
| Other Current Assets Total | 8,087.00 | 4,690.09 | 4,117.09 | 4,281.12 |
| Prepaid Expenses | 2,997.00 | 2,444.79 | 2,256.78 | 2,029.30 |
| Total Assets | 3,78,642.00 | 3,70,663.96 | 3,36,081.38 | 3,30,619.93 |
| Current Portof LT Debt/ Capital Leases | 17,994.00 | 31,709.98 | 23,782.30 | 25,349.04 |
| Additional Paid- In Capital | 14,364.00 | 14,264.93 | 14,166.79 | 14,143.53 |
| Cash | 6,747.00 | 6,790.87 | 8,272.89 | 10,478.37 |
| Total Equity | 1,16,144.00 | 84,918.02 | 45,321.79 | 44,561.24 |
| Long Term Investments | 8,482.00 | 8,827.09 | 7,732.98 | 6,753.55 |
| Retained Earnings( Accumulated Deficit) | 82,407.00 | 57,482.46 | 27,581.69 | 25,426.12 |
| Total Common Shares Outstanding | 368.13 | 383.22 | 382.98 | 382.92 |
| Property/ Plant/ Equipment Total- Gross | 2,33,660.00 | 2,18,617.12 | 2,12,567.09 | 2,02,951.81 |
| Tangible Book Valueper Share Common Eq | 90.39 | 52.33 | -29.69 | -35.07 |
| Goodwill Net | 895.00 | 860.26 | 840.60 | 807.17 |
| Total Liabilities | 2,62,498.00 | 2,85,745.94 | 2,90,759.59 | 2,86,058.69 |
| Total Debt | 74,004.00 | 1,09,810.40 | 1,34,113.44 | 1,46,449.03 |
| Short Term Investments | 33,271.00 | 19,455.53 | 23,325.41 | 24,746.80 |
| Cashand Short Term Investments | 67,620.00 | 59,470.29 | 55,212.36 | 62,905.81 |
| Total Receivables Net | 29,712.00 | 50,378.26 | 46,470.68 | 40,348.15 |
| Notes Payable/ Short Term Debt | 5,687.00 | 5,734.47 | 14,066.84 | 17,378.38 |
| Deferred Income Tax | 1,669.00 | 1,143.35 | 1,406.95 | 1,558.44 |
| Accounts Receivable- Trade Net | 14,883.00 | 18,098.88 | 15,783.83 | 12,469.61 |
| Property/ Plant/ Equipment Total- Net | 98,636.00 | 92,121.48 | 89,662.34 | 91,115.19 |
| Minority Interest | 6,610.00 | 8,175.91 | 7,277.72 | 4,271.06 |
| Total Current Liabilities | 1,66,684.00 | 1,73,617.00 | 1,55,027.33 | 1,50,682.81 |
| Total Inventory | 51,395.00 | 50,734.81 | 43,471.56 | 37,413.16 |
| Accounts Payable | 97,368.00 | 93,978.52 | 79,251.76 | 69,750.33 |
| Other Currentliabilities Total | 40,929.00 | 36,567.40 | 32,446.35 | 32,314.94 |
| Total Long Term Debt | 50,323.00 | 72,365.95 | 96,264.30 | 1,03,721.61 |
| Intangibles Net | 81,972.00 | 64,002.15 | 55,851.32 | 57,184.18 |
| Other Long Term Assets Total | 17,751.00 | 21,949.46 | 15,847.33 | 11,414.45 |
| Note Receivable- Long Term | 11,095.00 | 15,185.28 | 14,618.34 | 16,367.85 |
| Unrealized Gain( Loss) | 908.00 | 949.91 | 570.85 | 663.22 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,59,811.00 | 1,67,718.24 | 1,51,528.47 | 1,46,977.54 |
| Capital Lease Obligations | 7,642.00 | 7,669.52 | 7,568.49 | 5,962.44 |
*All figures in crores except per share values
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