Tata Motors Passenger Vehicles Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,81,922.00 | 3,78,642.00 | 3,70,663.96 | 3,36,081.38 |
| Accumulated Depreciation Total | -1,35,054.00 | -1,35,024.00 | -1,26,495.64 | -1,22,904.75 |
| Cash Equivalents | 16,636.00 | 27,602.00 | 33,223.89 | 23,614.06 |
| Other Liabilities Total | 41,735.00 | 37,212.00 | 30,443.73 | 30,783.29 |
| Accrued Expenses | 5,681.00 | 4,706.00 | 5,626.63 | 5,480.08 |
| Long Term Debt | 46,534.00 | 42,681.00 | 64,696.43 | 88,695.81 |
| Common Stock Total | 737.00 | 736.00 | 766.50 | 766.02 |
| Other Equity Total | 27,701.00 | 17,729.00 | 11,454.22 | 2,236.44 |
| Other Current Assets Total | 10,641.00 | 8,087.00 | 4,690.09 | 4,117.09 |
| Prepaid Expenses | 3,361.00 | 2,997.00 | 2,444.79 | 2,256.78 |
| Total Assets | 3,81,922.00 | 3,78,642.00 | 3,70,663.96 | 3,36,081.38 |
| Current Portof LT Debt/ Capital Leases | 10,258.00 | 17,994.00 | 31,709.98 | 23,782.30 |
| Additional Paid- In Capital | 14,410.00 | 14,364.00 | 14,264.93 | 14,166.79 |
| Cash | 6,244.00 | 6,747.00 | 6,790.87 | 8,272.89 |
| Total Equity | 1,12,068.00 | 1,16,144.00 | 84,918.02 | 45,321.79 |
| Long Term Investments | 7,728.00 | 8,482.00 | 8,827.09 | 7,732.98 |
| Retained Earnings( Accumulated Deficit) | 68,394.00 | 82,407.00 | 57,482.46 | 27,581.69 |
| Total Common Shares Outstanding | 368.24 | 368.13 | 383.22 | 382.98 |
| Property/ Plant/ Equipment Total- Gross | 2,34,883.00 | 2,33,660.00 | 2,18,617.12 | 2,12,567.09 |
| Tangible Book Valueper Share Common Eq | 12.46 | 90.39 | 52.33 | -29.69 |
| Goodwill Net | 1,428.00 | 895.00 | 860.26 | 840.60 |
| Total Liabilities | 2,69,854.00 | 2,62,498.00 | 2,85,745.94 | 2,90,759.59 |
| Total Debt | 81,395.00 | 74,004.00 | 1,09,810.40 | 1,34,113.44 |
| Short Term Investments | 24,938.00 | 33,271.00 | 19,455.53 | 23,325.41 |
| Cashand Short Term Investments | 47,818.00 | 67,620.00 | 59,470.29 | 55,212.36 |
| Total Receivables Net | 22,283.00 | 29,712.00 | 50,378.26 | 46,470.68 |
| Notes Payable/ Short Term Debt | 16,830.00 | 5,687.00 | 5,734.47 | 14,066.84 |
| Deferred Income Tax | 2,733.00 | 1,669.00 | 1,143.35 | 1,406.95 |
| Accounts Receivable- Trade Net | 14,810.00 | 14,883.00 | 18,098.88 | 15,783.83 |
| Property/ Plant/ Equipment Total- Net | 99,829.00 | 98,636.00 | 92,121.48 | 89,662.34 |
| Minority Interest | 6,774.00 | 6,610.00 | 8,175.91 | 7,277.72 |
| Total Current Liabilities | 1,64,305.00 | 1,66,684.00 | 1,73,617.00 | 1,55,027.33 |
| Total Inventory | 53,754.00 | 51,395.00 | 50,734.81 | 43,471.56 |
| Accounts Payable | 92,780.00 | 97,368.00 | 93,978.52 | 79,251.76 |
| Other Currentliabilities Total | 38,756.00 | 40,929.00 | 36,567.40 | 32,446.35 |
| Total Long Term Debt | 54,307.00 | 50,323.00 | 72,365.95 | 96,264.30 |
| Intangibles Net | 1,06,053.00 | 81,972.00 | 64,002.15 | 55,851.32 |
| Other Long Term Assets Total | 23,680.00 | 17,751.00 | 21,949.46 | 15,847.33 |
| Note Receivable- Long Term | 5,347.00 | 11,095.00 | 15,185.28 | 14,618.34 |
| Unrealized Gain( Loss) | 826.00 | 908.00 | 949.91 | 570.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,37,857.00 | 1,59,811.00 | 1,67,718.24 | 1,51,528.47 |
| Capital Lease Obligations | 7,773.00 | 7,642.00 | 7,669.52 | 7,568.49 |
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