Tata Motors Ltd. (TATAMOTORS) - Financials, balance sheet (annual)

712.049988 INR

3.3

0.46%

Last update Jun 13, 3:29 PM IST

Main market

Day range

712.049988

698.29999

714.95001

Previous close

715.34998

Open

700

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Tata Motors Ltd.

712.05

3.30

0.46%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.8T	3.7T	3.4T	3.3T
Current assets	1.6T	1.7T	1.5T	1.5T
Cash	—	67.9B	82.7B	104.8B
Cash equivalents	—	332.2B	236.1B	276.8B
Cash and cash equivalents	343.5B	400.1B	318.9B	381.6B
Other short term investments	526.7B	150.2B	194.9B	252.9B
Accounts receivable	132.5B	169.5B	157.4B	124.4B
Other receivables	720M	280.0B	256.0B	242.1B
Inventory	472.7B	477.9B	407.6B	352.4B
Prepaid assets	—	54.0B	49.8B	37.1B
Restricted cash	—	58.2B	51.0B	4.7B
Assets held for sale	5.1B	6.7B	8.3B	5.2B
Hedging assets	—	31.1B	11.6B	19.2B
Other current assets	117.9B	1.9B	2.1B	6.9B
Non current assets	2.2T	2.0T	1.8T	1.8T
Properties	810.1B	6.7B	6.5B	7.2B
Land and improvements	—	80.0B	81.1B	77.8B
Machinery furniture equipment	—	1.6T	1.6T	1.5T
Construction in progress	176.2B	112.2B	55.8B	37.5B
Leases	—	—	—	—
Accumulated depreciation	—	-1.3T	-1.2T	-1.1T
Goodwill	837.6B	656.6B	574.5B	586.8B
Investment properties	—	—	—	—
Financial assets	—	31.6B	26.9B	20.2B
Intangible assets	819.7B	639.4B	557.7B	570.7B
Investments and advances	—	—	—	74.8B
Other non current assets	68.5B	1.3B	967.8M	69.1B
Total liabilities	2.6T	2.8T	2.8T	2.8T
Current liabilities	1.7T	1.7T	1.6T	1.5T
Accounts payable	973.7B	946.4B	798.4B	697.5B
Accrued expenses	—	—	—	17.5B
Short term debt	236.8B	374.4B	378.5B	427.3B
Deferred revenue	—	—	—	65.6B
Tax payable	21.5B	57.9B	50.6B	54.0B
Pensions	—	—	—	—
Other current liabilities	133.4B	1.4B	1.4B	1.1B
Non current liabilities	892.0B	1.0T	1.3T	1.3T
Long term provisions	209.4B	165.4B	132.0B	129.6B
Long term debt	478.6B	723.7B	987.6B	1.0T
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.7B	11.4B	14.1B	15.6B
Derivative product liabilities	—	14.2B	55.1B	36.2B
Other non current liabilities	153.8B	1.7B	1.2B	349.8M
Shareholders equity
Common stock	7.4B	7.7B	7.7B	7.7B
Retained earnings	—	552.1B	252.5B	229.5B
Other shareholders equity	—	—	—	134.5B
Total shareholders equity	1.2T	930.9B	526.0B	488.3B
Additional paid in capital	—	142.7B	141.7B	141.4B
Treasury stock	—	—	—	—
Minority interest	66.1B	81.8B	72.8B	42.7B