Tata Motors Limited (TATAMOTORS.BO)

INR 755.25

(-0.06%)

Net Debt Summary of Tata Motors Limited

  • Tata Motors Limited's latest annual net debt in 2023 was 640.03 Billion INR , down -40.6% from previous year.
  • Tata Motors Limited's latest quarterly net debt in 2024 Q1 was 592.16 Billion INR , down -7.48% from previous quarter.
  • Tata Motors Limited reported annual net debt of 1077.48 Billion INR in 2022, down -3.97% from previous year.
  • Tata Motors Limited reported annual net debt of 1121.98 Billion INR in 2021, down -1.62% from previous year.
  • Tata Motors Limited reported quarterly net debt of 640.03 Billion INR for 2023 Q4, up 9.52% from previous quarter.
  • Tata Motors Limited reported quarterly net debt of 937.24 Billion INR for 2023 Q2, up 70.16% from previous quarter.

Annual Net Debt Chart of Tata Motors Limited (2023 - 2001)

Historical Annual Net Debt of Tata Motors Limited (2023 - 2001)

Year Net Debt Net Debt Growth
2023 640.03 Billion INR -40.6%
2022 1077.48 Billion INR -3.97%
2021 1121.98 Billion INR -1.62%
2020 1140.42 Billion INR 2.93%
2019 1107.92 Billion INR 30.94%
2018 846.15 Billion GBP 7.59%
2017 786.46 Billion INR 16.63%
2016 674.34 Billion INR 23.15%
2015 547.59 Billion INR 0.0%
2014 547.58 Billion INR 13.92%
2013 480.66 Billion INR 3.11%
2012 466.14 Billion INR 23.72%
2011 376.78 Billion INR 26.95%
2010 296.79 Billion INR -16.51%
2009 355.5 Billion INR -13.83%
2008 412.57 Billion INR 97.48%
2007 208.91 Billion INR 191.56%
2006 71.65 Billion INR 135.86%
2005 30.38 Billion INR 28.46%
2004 23.65 Billion INR 96.31%
2003 12.04 Billion INR -13.18%
2002 13.87 Billion INR -25.16%
2001 18.54 Billion INR 0.0%

Peer Net Debt Comparison of Tata Motors Limited

Name Net Debt Net Debt Difference
Atul Auto Limited 1.22 Billion INR -52276.195%
Bajaj Auto Limited 8.3 Billion INR -7605.906%
Eicher Motors Limited 2.73 Billion INR -23333.424%
Force Motors Limited 757.4 Million INR -84404.502%
Hero MotoCorp Limited 15 Million INR -4266814.0%
Hindustan Motors Limited -37.36 Million INR 1713169.696%
Maruti Suzuki India Limited -27.08 Billion INR 2462.807%
REMEDIUM LIFECARE LIMITED 561.78 Million INR -113828.987%
SML Isuzu Limited 3.72 Billion INR -17078.515%
TVS Motor Company Limited 235.79 Billion INR -171.433%