Tata Motors Limited (TATAMOTORS.BO)

INR 668.2

(1.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3706.63 Billion 3360.81 Billion 3306.19 Billion 3342.79 Billion 3140.8 Billion 2987.11 Billion
Total Current Assets 1677.18 Billion 1515.28 Billion 1469.77 Billion 1468.85 Billion 1195.83 Billion 1228.27 Billion
Cash And Short Term Investments 600.59 Billion 556.29 Billion 634.45 Billion 650.97 Billion 441.84 Billion 410.73 Billion
Cash and Cash Equivalents 458.06 Billion 318.86 Billion 381.59 Billion 317 Billion 184.67 Billion 215.59 Billion
Short Term Investments 142.53 Billion 237.42 Billion 252.86 Billion 333.97 Billion 257.16 Billion 195.13 Billion
Net Receivables 412.18 Billion 402.76 Billion 395.01 Billion 363.74 Billion 303.68 Billion 321.52 Billion
Inventory 477.88 Billion 407.55 Billion 352.4 Billion 360.86 Billion 374.52 Billion 390.01 Billion
Other Current Assets 186.52 Billion 8.63 Billion 6.9 Billion 3.85 Billion 3.12 Billion 1.45 Billion
Total Non-Current Assets 2029.45 Billion 1845.52 Billion 1836.42 Billion 1873.93 Billion 1944.96 Billion 1758.84 Billion
Net PPE 921.21 Billion 900.25 Billion 913.32 Billion 887.94 Billion 878.46 Billion 762.3 Billion
Good Will And Intangible Assets 648.62 Billion 566.91 Billion 579.91 Billion 622.52 Billion 672.31 Billion 627.08 Billion
Good Will 8.6 Billion 8.4 Billion 8.07 Billion 8.03 Billion 7.77 Billion 7.47 Billion
Intangible Assets 640.02 Billion 558.51 Billion 571.84 Billion 614.48 Billion 664.54 Billion 580.55 Billion
Long-Term Investments 243.38 Billion 225.54 Billion 74.76 Billion 63.09 Billion 56.78 Billion 70.46 Billion
Tax Assets 130.99 Billion 51.84 Billion 38.7 Billion 45.2 Billion 54.57 Billion 51.51 Billion
Other Non Current Assets 85.24 Billion 100.96 Billion 229.7 Billion 255.16 Billion 282.82 Billion 247.48 Billion
Other Assets - 0.00 - - - 0.00
Total Liabilities 2775.7 Billion 2834.81 Billion 2817.87 Billion 2823.65 Billion 2542.76 Billion 2429.05 Billion
Total Current Liabilities 1736.17 Billion 1550.27 Billion 1506.82 Billion 1570.22 Billion 1397.39 Billion 1447.75 Billion
Account Payables 939.78 Billion 792.51 Billion 697.5 Billion 818.34 Billion 733.38 Billion 791.45 Billion
Tax Payables 15.27 Billion 50.58 Billion 53.97 Billion 48.16 Billion 46.96 Billion 10.17 Billion
Short Term Debt 374.44 Billion 408.71 Billion 453.85 Billion 472.28 Billion 407.92 Billion 352.01 Billion
Deferred Revenue 15.27 Billion 62.83 Billion 65.58 Billion 57.35 Billion 42.56 Billion 45.77 Billion
Other Current Liabilities 406.66 Billion 286.2 Billion 289.88 Billion 222.24 Billion 213.52 Billion 258.5 Billion
Total Non Current Liabilities 1039.53 Billion 1284.54 Billion 1311.04 Billion 1253.42 Billion 1145.36 Billion 981.3 Billion
Long-Term Debt 646.96 Billion 987.64 Billion 1049.71 Billion 985.14 Billion 884.67 Billion 708.17 Billion
Deferred Revenue Non Current 76.69 Billion 89.2 Billion 71.76 Billion 48.47 Billion 50.15 Billion 46.73 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 304.43 Billion 193.63 Billion 173.98 Billion 204.25 Billion 191.11 Billion 211.48 Billion
Other Liabilities 1.00 0.00 0.00 0.00 -0.00 0.00
Total Equity 930.93 Billion 525.99 Billion 488.32 Billion 519.13 Billion 598.03 Billion 557.96 Billion
Stock Holders Equity 849.18 Billion 453.21 Billion 445.61 Billion 503.3 Billion 589.8 Billion 552.73 Billion
Common Stock 7.66 Billion 7.66 Billion 7.65 Billion 7.65 Billion 7.19 Billion 6.79 Billion
Retained Earnings 552.1 Billion 252.51 Billion 229.46 Billion 165.82 Billion 358.82 Billion 407.19 Billion
Accumulated other comprehensive income 841.51 Billion 149.3 Billion 134.53 Billion 74.66 Billion 276.35 Billion 317.92 Billion
Common Stock Equity 849.18 Billion 453.21 Billion 445.61 Billion 503.3 Billion 589.8 Billion 552.73 Billion
Capital Lease Obligation 76.69 Billion 84.52 Billion 67.71 Billion 62.26 Billion 59.77 Billion 1.56 Billion
Total Investments 385.91 Billion 86.47 Billion 67.61 Billion 63.09 Billion 56.78 Billion 522.62 Billion
Total Debt 1098.1 Billion 1396.35 Billion 1503.57 Billion 1457.42 Billion 1292.6 Billion 1061.75 Billion
Net Debt 640.03 Billion 1077.48 Billion 1121.98 Billion 1140.42 Billion 1107.92 Billion 846.15 Billion

Balance Sheet Charts