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Tata Motors Limited

TTM

25.14

USD
+0.26
(+1.04%)
Day's range
24.76
25.93
52 wk Range
22.06
34.5

TTM Balance Sheet

Period EndingMar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents006,507,592,5004,877,729,0046,327,422,0207,668,379,85011,388,000,00023,235,600,00067,650,000,00098,406,100,000145,952,400,000116,118,500,000159,921,500,000197,430,900,000171,536,100,000139,867,600,000147,167,500,000215,598,000,000184,678,000,000317,000,100,000381,590,100,00011,214,300,000400,147,600,000
Short-Term Investments00015,746,724,0728,078,602,9032,769,257,174784,000,000834,100,00011,058,700,00022,482,300,00076,208,500,000144,148,200,000220,487,900,000245,138,800,000320,139,400,000369,339,100,000345,226,700,000195,125,400,000256,910,100,000333,971,800,000247,468,000,00036,914,300,000150,172,800,000
Total Cash & Short-Term Investments006,507,592,50020,624,453,07614,406,024,92310,437,637,02412,172,000,00024,069,700,00078,708,700,000120,888,400,000222,160,900,000260,266,700,000380,409,400,000442,569,700,000491,675,500,000509,206,700,000492,394,200,000410,723,400,000441,588,100,000650,971,900,000629,058,100,00048,128,600,000550,320,400,000
Net Receivables0011,249,458,23518,379,911,70834,769,629,59348,140,144,60295,904,400,000121,725,000,000141,177,300,000176,033,900,000137,571,300,000173,557,400,000190,876,300,000177,518,400,000136,085,700,000209,175,300,000198,933,000,00012,800,000303,689,800,000363,749,000,000358,636,000,000415,783,000,0000
Inventory0015,136,660,15521,375,544,74026,352,375,93434,004,404,39434,324,000,000107,955,700,000110,674,600,000139,547,700,000180,834,000,000208,393,200,000272,735,900,000287,279,800,000326,370,400,000352,953,800,000424,296,200,000390,015,900,000374,527,800,000360,865,000,000352,446,000,00030,279,000,000477,882,900,000
Other Current Assets008,928,416,91011,925,763,57214,717,940,09321,622,671,07021,995,000,00043,069,100,00043,758,600,00017,527,600,00027,516,500,00030,643,000,00054,433,500,00040,001,300,00037,102,300,00023,552,200,00099,868,800,000427,523,100,00075,777,500,00093,273,600,000106,484,500,000105,245,100,000655,718,200,000
Total Current Assets0041,822,127,80072,305,673,09690,245,970,543114,204,857,090124,460,000,000296,819,500,000374,319,200,000437,821,100,000653,230,200,000723,260,900,000953,709,400,000993,491,300,0001,099,440,400,0001,163,336,400,0001,362,648,300,0001,228,275,200,0001,195,835,700,0001,468,859,500,0001,469,543,400,000114,999,500,0001,683,921,500,000
Property, Plant & Equipment (Net)0035,466,379,12538,947,596,22845,588,630,06163,800,920,35299,588,000,000220,854,200,000223,050,900,000232,479,000,000282,716,100,000346,663,000,000494,609,900,000586,899,100,000670,065,000,000651,199,400,000850,444,100,000762,303,300,000878,462,000,000887,947,700,000855,994,100,000127,047,900,000924,671,300,000
Goodwill00199,566,17007,044,826,9117,253,639,3066,964,000,0005,350,800,0003,518,300,0003,760,800,0004,253,000,0004,320,300,0007,449,200,0007,319,500,0007,598,000,0006,733,200,0001,164,500,0007,478,700,0007,770,600,0008,037,200,0008,071,700,0008,406,000,0008,602,600,000
Intangible Assets0034,707,160895,196,4602,361,643,4302,998,228,5163,112,000,000124,370,300,000155,109,400,000199,652,600,000282,347,400,000351,236,100,000492,184,100,000530,900,800,000600,314,700,000571,513,800,000685,167,900,000580,555,900,000664,544,500,000614,483,300,000546,811,700,00029,224,800,000639,358,500,000
Goodwill & Intangible Assets00234,273,330895,196,4609,406,470,34110,251,867,82210,076,000,000129,721,100,000158,627,700,000203,413,400,000286,600,400,000355,556,400,000499,633,300,000538,220,300,000607,912,700,000578,247,000,000686,332,400,000309,676,800,000672,315,100,000622,520,500,000554,883,400,00029,224,800,000647,961,100,000
Long-Term Investments000000016,442,800,00033,479,700,00036,120,300,00038,675,200,00041,005,800,00030,267,300,00041,756,400,00048,488,400,00060,227,800,00065,831,600,00070,468,300,00056,786,900,00063,095,500,00074,766,600,00086,329,800,000234,478,900,000
Tax Assets00000004,279,200,0005,939,100,00010,640,700,00046,103,300,00045,205,200,00039,150,500,00040,478,800,00039,575,900,00044,221,700,00041,064,600,00051,511,100,00054,578,600,00045,203,500,00038,708,700,00014,772,600,000130,990,200,000
Other Non-Current Assets0036,308,027,75547,170,303,22457,276,537,07483,401,731,270134,968,000,000114,512,600,000113,764,100,000111,052,400,000121,887,400,000157,004,100,000167,405,500,000144,797,500,000154,498,900,000169,413,700,000229,616,200,000564,885,200,000282,823,800,000255,167,700,000229,706,500,000245,333,100,00084,616,600,000
Total Non-Current Assets0072,008,680,21087,013,095,912112,271,637,476157,454,519,444244,632,000,000485,809,900,000534,861,500,000593,705,800,000775,982,400,000945,434,500,0001,231,066,500,0001,352,152,100,0001,520,540,900,0001,503,309,600,0001,873,288,900,0001,758,844,700,0001,944,966,400,0001,873,934,900,0001,754,059,300,000502,708,200,0002,022,718,100,000
Other Assets77,562,200,00078,762,000,000000000000000000000000
Total Assets77,562,200,00078,762,000,000113,830,808,010159,318,769,008202,517,608,019271,659,376,534369,092,000,000782,629,400,000909,180,700,0001,031,526,900,0001,429,212,600,0001,668,695,400,0002,184,775,900,0002,345,643,400,0002,619,981,300,0002,666,646,000,0003,235,937,200,0002,987,119,900,0003,140,802,100,0003,342,794,400,0003,223,602,700,000617,707,700,0003,706,639,600,000
Accounts Payable0025,505,424,20525,925,762,84430,362,713,83445,582,577,91444,548,000,000152,513,600,000183,269,900,000224,904,700,000375,346,300,000461,245,200,000595,817,700,000610,150,900,000653,177,700,000658,543,800,000853,615,000,000759,681,700,000733,385,200,000818,342,700,000697,503,300,000798,364,500,000939,785,200,000
Short-Term Debt007,757,050,2602,868,995,4849,455,485,58238,994,251,56468,980,000,000319,628,600,000218,754,300,000185,990,800,000221,499,800,000235,490,200,000166,672,500,000181,037,100,000213,933,100,000208,031,800,000277,509,700,000-407,838,000,000407,924,600,000472,286,200,000427,274,200,000378,491,500,000374,444,500,000
Tax Payables00000003,837,600,0000011,501,500,00047,464,200,00032,139,000,00026,546,300,00031,684,500,00040,515,100,00047,359,300,00049,315,400,00046,966,000,00048,161,300,00053,976,000,000536,600,00015,271,400,000
Deferred Revenue006,759,219,4105,882,095,7645,636,752,7152,121,225,07411,628,000,00088,938,300,00099,587,200,00021,976,300,00045,436,000,00020,979,100,00035,493,500,00029,099,100,00032,815,600,00031,284,800,00037,562,400,00045,773,800,00042,566,300,00057,359,300,00065,586,500,00017,627,300,00076,042,100,000
Other Current Liabilities0026,919,740,97540,764,190,02041,212,905,81936,492,847,65870,376,000,000106,178,800,000147,680,200,000137,927,500,00092,572,500,00060,072,300,00080,466,800,000144,573,200,000136,078,400,000214,510,700,000211,736,000,000240,963,000,000166,556,400,000174,079,300,000262,488,100,000-982,195,800,000330,626,800,000
Total Current Liabilities0060,182,215,44069,558,948,34881,031,105,235121,069,677,136183,904,000,000582,158,600,000549,704,400,000548,823,000,000724,602,600,000826,416,700,000910,589,500,000992,654,700,0001,067,689,300,0001,152,886,200,0001,427,782,700,0001,447,750,600,0001,397,398,500,0001,570,228,800,0001,497,456,700,000258,035,300,0001,736,170,000,000
Long-Term Debt18,542,000,00013,877,400,00010,798,265,15525,659,387,31227,252,473,99640,329,197,69058,764,000,000116,185,900,000204,397,400,000201,471,300,000288,701,900,000332,551,900,000455,635,600,000545,770,000,000505,201,700,000606,184,600,000611,886,900,000709,736,700,000884,677,500,000985,140,300,0001,049,716,100,000987,643,000,000723,659,500,000
Non-Current Deferred Revenue000000020,752,600,00022,273,600,00028,713,900,00072,741,400,000121,459,900,0006,406,400,0009,236,200,00019,802,200,00029,956,200,00041,116,200,00046,730,900,00050,157,700,00048,477,000,00045,359,000,00089,202,200,000118,253,100,000
Non-Current Deferred Tax Liabilities004,056,399,3255,301,309,7686,144,728,8495,996,457,0326,116,000,0007,822,900,00013,634,500,00013,963,000,00010,902,400,00015,668,100,00035,271,800,00023,466,800,00043,441,400,00011,806,400,00061,257,800,00014,910,400,00019,418,700,00015,558,900,00015,584,400,000511,600,00011,433,500,000
Other Non-Current Liabilities-18,542,000,000-13,877,400,000003,613,760,0418,614,506,7169,464,000,00016,983,600,00016,948,000,00027,296,400,00066,859,700,000117,915,500,000145,176,300,000235,163,900,000279,053,600,000326,970,400,000179,946,300,000209,923,900,000191,115,000,000204,253,600,000173,982,700,000-955,940,800,000304,437,300,000
Total Non-Current Liabilities18,542,000,00013,877,400,00014,854,664,48030,960,697,08037,010,962,88654,940,161,43874,344,000,000161,745,000,000257,253,500,000271,444,600,000373,266,400,000468,373,000,000642,490,100,000813,636,900,000784,255,300,000974,917,600,000894,207,200,000981,301,900,0001,145,368,900,0001,253,429,800,0001,285,581,400,000134,973,900,0001,039,530,300,000
Other Liabilities41,589,400,00043,969,000,000000000000000000000000
Capital Lease Obligations00000000002,078,500,0002,426,600,0002,208,900,0001,479,200,0001,262,600,000761,400,000689,800,000-758,293,000,00059,771,200,00062,260,600,00067,719,900,00084,529,700,00087,624,100,000
Total Liabilities60,131,400,00057,846,400,00075,036,879,920100,519,645,428118,042,068,121176,009,838,574258,248,000,000743,903,600,000806,957,900,000820,267,600,0001,097,869,000,0001,294,789,700,0001,553,079,600,0001,806,291,600,0001,851,944,600,0002,127,803,800,0002,321,989,900,0002,429,052,500,0002,542,767,400,0002,823,658,600,0002,783,038,100,000393,009,200,0002,775,700,300,000
Preferred Stock00000000000000000234,812,000,000313,448,200,000428,634,800,000263,216,700,00025,000,000,0000
Common Stock003,527,115,1353,620,087,1483,836,556,5913,862,271,3163,852,000,0005,140,500,0005,064,200,0006,346,500,0006,347,500,0006,380,700,0006,437,800,0006,437,800,0006,791,800,0006,792,200,0006,792,200,0006,791,700,0007,195,400,0007,658,100,0007,658,800,0007,660,200,0007,664,500,000
Retained Earnings00-1,127,982,70010,620,086,78420,439,355,49732,211,515,58439,104,000,000-28,003,700,0004,223,800,00045,136,200,000131,826,400,000325,925,600,000458,966,200,000599,021,900,000582,928,900,000513,241,700,000718,181,200,000414,065,000,000366,193,600,000174,080,800,000238,102,200,000252,510,200,000552,100,500,000
Accumulated Other Comprehensive Income/Loss008,099,783,46514,052,401,01618,046,520,55015,703,977,89022,496,000,000-69,714,900,000-91,477,700,000-115,527,800,00016,318,800,000197,576,500,000308,089,400,000400,658,500,000534,195,800,000529,009,900,000634,764,400,000317,926,700,000276,352,500,00074,667,600,000134,538,800,00051,404,200,0000
Other Total Stockholders' Equity17,430,800,00020,915,600,00026,863,341,84038,794,257,80849,440,206,02472,017,467,38091,612,600,000146,261,500,000185,948,900,000176,256,700,000305,745,800,000166,311,300,000312,950,500,000-417,026,799,999-301,141,900,000-597,040,700,000268,843,500,000188,919,799,999306,253,300,000420,977,200,00048,949,000,000-86,875,600,000289,415,200,000
Total Stockholders' Equity17,430,800,00020,915,600,00037,362,257,74056,467,245,97281,164,783,16591,584,216,586105,212,000,00034,545,300,000100,177,700,000208,869,000,000328,412,600,000370,268,500,000627,477,700,000534,941,700,000763,597,100,000534,197,000,000908,589,800,000552,738,700,000589,801,200,000503,302,900,000397,756,000,000224,698,500,000849,180,200,000
Total Equity17,430,800,00020,915,600,00038,793,928,09058,799,123,58084,475,539,89895,649,537,960110,844,000,00038,725,800,000102,222,800,000211,259,300,000331,343,600,000373,905,700,000631,696,300,000539,351,800,000768,036,700,000538,842,200,000913,947,300,000557,969,300,000598,034,700,000519,135,800,000440,564,600,000297,475,700,000930,939,300,000
Total Liabilities & Stockholders' Equity77,562,200,00078,762,000,000113,830,808,010159,318,769,008202,517,608,019271,659,376,534369,092,000,000782,629,400,000909,180,700,0001,031,526,900,0001,429,212,600,0001,668,695,400,0002,184,775,900,0002,345,643,400,0002,619,981,300,0002,666,646,000,0003,235,937,200,0002,981,791,200,0003,140,802,100,0003,342,794,400,0003,223,602,700,000617,707,700,0003,706,639,600,000
Minority Interest001,431,670,3502,331,877,6083,310,756,7334,065,321,3745,632,000,0004,180,500,0002,045,100,0002,390,300,0002,931,000,0003,637,200,0004,218,600,0004,410,100,0004,439,600,0004,645,200,0005,357,500,0005,230,600,0008,233,500,00015,832,900,00042,808,600,00072,777,200,00081,759,100,000
Total Liabilities & Total Equity77,562,200,00078,762,000,000113,830,808,010159,318,769,008202,517,608,019271,659,376,534369,092,000,000782,629,400,000909,180,700,0001,031,526,900,0001,429,212,600,0001,668,695,400,0002,184,775,900,0002,345,643,400,0002,619,981,300,0002,666,646,000,0003,235,937,200,0002,981,791,200,0003,140,802,100,0003,342,794,400,0003,223,602,700,000617,707,700,0003,706,639,600,000
Total Investments00015,746,724,0728,078,602,9032,769,257,174784,000,00017,276,900,00044,538,400,00058,602,600,000114,883,700,00041,005,800,00030,267,300,00041,756,400,00048,488,400,00060,227,800,00065,831,600,000249,672,600,00056,786,900,00063,095,500,00074,766,600,000315,868,500,000385,919,700,000
Total Debt18,542,000,00013,877,400,00018,555,315,41528,528,382,79636,707,959,57879,323,449,254127,744,000,000435,814,500,000423,151,700,000387,462,100,000505,490,200,000574,254,800,000640,585,500,000745,013,100,000719,134,800,000814,216,400,000933,632,400,0001,061,645,400,0001,292,602,100,0001,457,426,500,0001,503,463,400,000192,786,900,0001,098,104,000,000
Net Debt18,542,000,00013,877,400,00012,047,722,91523,650,653,79230,380,537,55871,655,069,404116,356,000,000412,578,900,000355,501,700,000289,056,000,000359,537,800,000458,136,300,000480,664,000,000547,582,200,000547,598,700,000674,348,800,000786,464,900,000846,047,400,0001,107,924,100,0001,140,426,400,0001,121,873,300,000181,572,600,000697,956,400,000