TATAMOTORS.NS | Tata Motors Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3706.63 Billion	617.7 Billion	3223.6 Billion	3342.79 Billion	3140.8 Billion	2987.11 Billion
Total Current Assets	1677.18 Billion	114.99 Billion	1469.54 Billion	1468.85 Billion	1195.83 Billion	1228.27 Billion
Cash And Short Term Investments	600.59 Billion	48.12 Billion	629.05 Billion	650.97 Billion	441.58 Billion	410.72 Billion
Cash and Cash Equivalents	458.06 Billion	11.21 Billion	381.59 Billion	317 Billion	184.67 Billion	215.59 Billion
Short Term Investments	142.53 Billion	36.91 Billion	247.46 Billion	333.97 Billion	256.91 Billion	195.12 Billion
Net Receivables	412.18 Billion	24.4 Billion	395.01 Billion	363.74 Billion	303.68 Billion	363.92 Billion
Inventory	477.88 Billion	30.27 Billion	352.44 Billion	360.86 Billion	374.52 Billion	390.01 Billion
Other Current Assets	186.52 Billion	12.19 Billion	9.3 Billion	3.85 Billion	3.38 Billion	1.46 Billion
Total Non-Current Assets	2029.45 Billion	502.7 Billion	1754.05 Billion	1873.93 Billion	1944.96 Billion	1758.84 Billion
Net PPE	921.21 Billion	127.04 Billion	855.99 Billion	887.94 Billion	878.46 Billion	762.3 Billion
Good Will And Intangible Assets	648.62 Billion	29.22 Billion	554.88 Billion	622.52 Billion	672.31 Billion	309.67 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	29.22 Billion	546.81 Billion	614.48 Billion	664.54 Billion	580.55 Billion
Long-Term Investments	243.38 Billion	86.32 Billion	74.76 Billion	63.09 Billion	56.78 Billion	70.46 Billion
Tax Assets	130.99 Billion	14.77 Billion	38.7 Billion	45.2 Billion	54.57 Billion	51.51 Billion
Other Non Current Assets	85.24 Billion	245.33 Billion	229.7 Billion	255.16 Billion	282.82 Billion	564.88 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2775.7 Billion	393 Billion	2783.03 Billion	2823.65 Billion	2542.76 Billion	2429.05 Billion
Total Current Liabilities	1736.17 Billion	258.03 Billion	1497.45 Billion	1570.22 Billion	1397.39 Billion	1447.75 Billion
Account Payables	939.78 Billion	130.01 Billion	649.45 Billion	739.73 Billion	705.67 Billion	759.68 Billion
Tax Payables	15.27 Billion	536.6 Million	53.97 Billion	48.16 Billion	46.96 Billion	49.31 Billion
Short Term Debt	374.44 Billion	85.27 Billion	453.85 Billion	472.28 Billion	407.92 Billion	352.01 Billion
Deferred Revenue	15.27 Billion	17.62 Billion	65.58 Billion	57.35 Billion	42.56 Billion	45.77 Billion
Other Current Liabilities	406.66 Billion	25.11 Billion	328.56 Billion	300.84 Billion	241.23 Billion	290.27 Billion
Total Non Current Liabilities	1039.53 Billion	134.97 Billion	1285.58 Billion	1253.42 Billion	1145.36 Billion	981.3 Billion
Long-Term Debt	646.96 Billion	107.5 Billion	1049.6 Billion	985.14 Billion	884.67 Billion	708.17 Billion
Deferred Revenue Non Current	76.69 Billion	89.2 Billion	45.35 Billion	48.47 Billion	50.15 Billion	46.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	304.43 Billion	-62.24 Billion	175.03 Billion	204.25 Billion	191.11 Billion	211.48 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	930.93 Billion	297.47 Billion	440.56 Billion	519.13 Billion	598.03 Billion	557.96 Billion
Stock Holders Equity	849.18 Billion	224.69 Billion	397.75 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	238.1 Billion	174.08 Billion	366.19 Billion	414.06 Billion
Accumulated other comprehensive income	841.51 Billion	51.4 Billion	134.53 Billion	74.66 Billion	276.35 Billion	317.92 Billion
Common Stock Equity	849.18 Billion	224.69 Billion	397.75 Billion	503.3 Billion	589.8 Billion	552.73 Billion
Capital Lease Obligation	76.69 Billion	4.06 Billion	67.71 Billion	62.26 Billion	59.77 Billion	1.73 Billion
Total Investments	385.91 Billion	315.86 Billion	74.76 Billion	63.09 Billion	56.78 Billion	249.67 Billion
Total Debt	1098.1 Billion	192.78 Billion	1503.46 Billion	1457.42 Billion	1292.6 Billion	1061.64 Billion
Net Debt	640.03 Billion	181.57 Billion	1121.87 Billion	1140.42 Billion	1107.92 Billion	846.04 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	-	3706.63 Billion	3706.63 Billion	-	3470.01 Billion	-
Total Current Assets	592.16 Billion	1677.18 Billion	1677.18 Billion	584.41 Billion	1619.48 Billion	550.78 Billion
Cash And Short Term Investments	592.16 Billion	600.59 Billion	600.59 Billion	584.41 Billion	630.84 Billion	550.78 Billion
Cash and Cash Equivalents	-592.16 Billion	458.06 Billion	458.06 Billion	-584.41 Billion	341.4 Billion	-550.78 Billion
Short Term Investments	1184.33 Billion	142.53 Billion	142.53 Billion	1168.82 Billion	289.43 Billion	1101.57 Billion
Net Receivables	-	412.18 Billion	412.18 Billion	-	428.38 Billion	-
Inventory	-	477.88 Billion	477.88 Billion	-	459.87 Billion	-
Other Current Assets	-	186.52 Billion	186.52 Billion	-	100.39 Billion	-
Total Non-Current Assets	-592.16 Billion	2029.45 Billion	2029.45 Billion	-584.41 Billion	1850.52 Billion	-550.78 Billion
Net PPE	-	921.21 Billion	921.21 Billion	-	901.28 Billion	-
Good Will And Intangible Assets	-	648.62 Billion	648.62 Billion	-	591.07 Billion	-
Good Will	-	8.6 Billion	8.6 Billion	-	8.43 Billion	-
Intangible Assets	-	640.02 Billion	640.02 Billion	-	582.63 Billion	-
Long-Term Investments	-	243.38 Billion	243.38 Billion	-	-149.89 Billion	-
Tax Assets	-	130.99 Billion	130.99 Billion	-	50.72 Billion	-
Other Non Current Assets	-592.16 Billion	85.24 Billion	85.24 Billion	-584.41 Billion	457.33 Billion	-550.78 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	-	2775.7 Billion	2775.7 Billion	-	2861.21 Billion	-
Total Current Liabilities	-	1736.17 Billion	1736.17 Billion	-	1642.37 Billion	-
Account Payables	-	939.78 Billion	939.78 Billion	-	806.75 Billion	-
Tax Payables	-	15.27 Billion	15.27 Billion	-	15.9 Billion	-
Short Term Debt	-	374.44 Billion	374.44 Billion	-	395.32 Billion	-
Deferred Revenue	-	15.27 Billion	15.27 Billion	-	301.18 Billion	-
Other Current Liabilities	-	406.66 Billion	406.66 Billion	-	139.11 Billion	-
Total Non Current Liabilities	-	1039.53 Billion	1039.53 Billion	-	1218.84 Billion	-
Long-Term Debt	-	646.96 Billion	646.96 Billion	-	883.31 Billion	-
Deferred Revenue Non Current	-	76.69 Billion	76.69 Billion	-	210.53 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	304.43 Billion	304.43 Billion	-	105.94 Billion	-
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	956.41 Billion	930.93 Billion	930.93 Billion	608.8 Billion	608.8 Billion	550.99 Billion
Stock Holders Equity	956.41 Billion	849.18 Billion	849.18 Billion	608.8 Billion	536.42 Billion	550.99 Billion
Common Stock	-	7.66 Billion	7.66 Billion	-	7.66 Billion	-
Retained Earnings	-	552.1 Billion	-33.14 Billion	-	-	-
Accumulated other comprehensive income	849.18 Billion	841.51 Billion	841.51 Billion	536.42 Billion	528.76 Billion	453.21 Billion
Common Stock Equity	956.41 Billion	849.18 Billion	849.18 Billion	608.8 Billion	536.42 Billion	550.99 Billion
Capital Lease Obligation	-	76.69 Billion	76.69 Billion	-	83.95 Billion	-
Total Investments	1184.33 Billion	385.91 Billion	385.91 Billion	1168.82 Billion	139.54 Billion	1101.57 Billion
Total Debt	-	1098.1 Billion	1098.1 Billion	-	1278.64 Billion	-
Net Debt	592.16 Billion	640.03 Billion	640.03 Billion	584.41 Billion	937.24 Billion	550.78 Billion

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