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Tata Motors Limited (TTM)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.55-0.26 (-0.97%)
At close: 04:00PM EST
26.00 -0.55 (-2.07%)
After hours: 07:54PM EST
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Annual

Balance Sheet

Currency in INR. All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
381,590,100
317,000,100
184,678,000
215,598,000
Other Short Term Investments
247,468,000
333,971,800
256,910,100
195,125,400
Total Cash
629,058,100
650,971,900
441,588,100
410,723,400
Net Receivables
124,421,200
126,790,800
111,726,900
189,961,700
Inventory
352,446,000
360,865,000
374,527,800
390,015,900
Other Current Assets
9,302,100
3,859,700
3,380,100
1,468,000
Total Current Assets
1,469,543,400
1,468,859,500
1,195,835,700
1,228,275,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,965,728,500
1,877,466,000
1,717,125,600
1,480,446,200
Accumulated Depreciation
-1,109,734,400
-989,518,300
-838,663,600
-718,142,900
Net property, plant and equipment
855,994,100
887,947,700
878,462,000
762,303,300
Equity and other investments
74,766,600
63,095,500
56,786,900
70,468,300
Goodwill
8,071,700
8,037,200
7,770,600
7,478,700
Intangible Assets
546,811,700
614,483,300
664,544,500
580,555,900
Other long-term assets
7,742,800
11,511,400
12,453,200
7,441,400
Total non-current assets
1,754,059,300
1,873,934,900
1,944,966,400
1,758,844,700
Total Assets
3,223,602,700
3,342,794,400
3,140,802,100
2,987,119,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
445,760,100
464,146,200
399,782,800
394,280,200
Accounts Payable
649,452,800
739,739,600
705,671,900
759,681,700
Taxes payable
12,538,500
10,864,400
10,415,800
10,176,400
Accrued liabilities
17,468,000
16,032,300
12,855,300
10,595,800
Deferred revenues
65,586,500
57,359,300
42,566,300
45,773,800
Other Current Liabilities
51,653,800
29,565,200
50,409,300
54,192,000
Total Current Liabilities
1,497,456,700
1,570,228,800
1,397,398,500
1,447,750,600
Non-current liabilities
Long Term Debt
989,983,500
931,019,700
833,048,100
708,067,000
Deferred taxes liabilities
15,584,400
15,558,900
19,418,700
14,910,400
Deferred revenues
45,359,000
48,477,000
50,157,700
46,730,900
Other long-term liabilities
6,983,400
5,347,600
7,014,700
2,966,800
Total non-current liabilities
1,285,581,400
1,253,429,800
1,145,368,900
981,301,900
Total Liabilities
2,783,038,100
2,823,658,600
2,542,767,400
2,429,052,500
Stockholders' Equity
Common Stock
7,658,800
7,658,100
7,195,400
6,792,200
Accumulated other comprehensive income
134,538,800
74,667,600
276,352,500
317,926,700
Total stockholders' equity
397,756,000
503,302,900
589,801,200
552,738,700
Total liabilities and stockholders' equity
3,223,602,700
3,342,794,400
3,140,802,100
2,987,119,900