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Tata Motors Balance Sheet Annual
Trade655.40 -13.05 (-1.95%)Updated : 13 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 6,790.87 | 8,272.89 | 10,478.37 | - |
| Cash Equivalents | 33,223.89 | 23,614.06 | 27,680.64 | 31,700.01 |
| Short Term Investments | 19,455.53 | 23,325.41 | 24,746.80 | 33,397.19 |
| Cashand Short Term Investments | 59,470.29 | 55,212.36 | 62,905.81 | 65,097.20 |
| Accounts Receivable- Trade Net | 18,098.88 | 15,783.83 | 12,469.61 | 12,732.72 |
| Total Receivables Net | 50,378.26 | 46,470.68 | 40,348.15 | 36,950.39 |
| Total Inventory | 50,734.81 | 43,471.56 | 37,413.16 | 38,415.71 |
| Prepaid Expenses | 2,444.79 | 2,256.78 | 2,029.30 | 1,220.13 |
| Other Current Assets Total | 5,364.00 | 4,117.09 | 4,281.12 | 5,204.21 |
| Total Current Assets | 1,68,392.15 | 1,51,528.47 | 1,46,977.54 | 1,46,887.64 |
| Property/ Plant/ Equipment Total- Gross | 2,18,617.12 | 2,12,567.09 | 2,02,951.81 | 1,96,997.44 |
| Accumulated Depreciation Total | -1,26,495.64 | -1,22,904.75 | -1,11,836.62 | -1,02,489.59 |
| Property/ Plant/ Equipment Total- Net | 92,121.48 | 89,662.34 | 91,115.19 | 94,507.85 |
| Goodwill Net | 860.26 | 840.60 | 807.17 | 803.72 |
| Intangibles Net | 64,002.15 | 55,851.32 | 57,184.18 | 64,359.97 |
| Long Term Investments | 8,827.09 | 7,732.98 | 6,753.55 | 5,649.49 |
| Note Receivable- Long Term | 15,185.28 | 14,618.34 | 16,367.85 | 21,796.20 |
| Other Long Term Assets Total | 21,275.55 | 15,847.33 | 11,414.45 | 9,120.93 |
| Total Assets | 3,70,663.96 | 3,36,081.38 | 3,30,619.93 | 3,43,125.80 |
| Accounts Payable | 93,978.52 | 79,251.76 | 69,750.33 | 76,040.15 |
| Accrued Expenses | 5,626.63 | 5,480.08 | 5,890.12 | 5,332.49 |
| Notes Payable/ Short Term Debt | 5,734.47 | 14,066.84 | 17,378.38 | 21,662.79 |
| Current Portof LT Debt/ Capital Leases | 31,709.98 | 23,782.30 | 25,349.04 | 21,942.95 |
| Other Currentliabilities Total | 36,567.40 | 32,446.35 | 32,314.94 | 32,770.80 |
| Total Current Liabilities | 1,73,617.00 | 1,55,027.33 | 1,50,682.81 | 1,57,749.18 |
| Long Term Debt | 64,696.43 | 88,695.81 | 97,759.17 | 93,112.77 |
| Capital Lease Obligations | 7,669.52 | 7,568.49 | 5,962.44 | 5,412.06 |
| Total Long Term Debt | 72,365.95 | 96,264.30 | 1,03,721.61 | 98,524.83 |
| Total Debt | 1,09,810.40 | 1,34,113.44 | 1,46,449.03 | 1,42,130.57 |
| Deferred Income Tax | 1,143.35 | 1,406.95 | 1,558.44 | 1,555.89 |
| Minority Interest | 8,175.91 | 7,277.72 | 4,271.06 | 1,573.49 |
| Other Liabilities Total | 30,443.73 | 30,783.29 | 25,824.77 | 28,475.69 |
| Total Liabilities | 2,85,745.94 | 2,90,759.59 | 2,86,058.69 | 2,87,879.08 |
| Common Stock Total | 766.50 | 766.02 | 765.88 | 765.81 |
| Additional Paid- In Capital | 14,264.93 | 14,166.79 | 14,143.53 | 25,296.63 |
| Retained Earnings( Accumulated Deficit) | 57,482.46 | 27,581.69 | 25,426.12 | 19,501.18 |
| Unrealized Gain( Loss) | 949.91 | 570.85 | 663.22 | 320.88 |
| Other Equity Total | 11,454.22 | 2,236.44 | 3,562.49 | 9,362.22 |
| Total Equity | 84,918.02 | 45,321.79 | 44,561.24 | 55,246.72 |
| Total Liabilities Shareholders' Equity | 3,70,663.96 | 3,36,081.38 | 3,30,619.93 | 3,43,125.80 |
| Total Common Shares Outstanding | 383.22 | 382.98 | 382.92 | 382.88 |
| Tangible Book Valueper Share Common Eq | 52.33 | -29.69 | -35.07 | -25.90 |
*All figures in crores except per share values
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