Tata Motors Limited (TATAMOTORS.NS) - Balance Sheet Statement

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TATAMOTORS.NS
Financials

805.45 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	458,066.9	11,214.3	381,590.1	317,000.1	184,678	215,598	147,167.5	139,867.6	171,536.1	197,430.9	159,921.5	116,118.5	145,952.4	98,406.1	67,650	23,235.6	11,388	7,668.38	6,327.422	4,877.729	6,507.593	0	0
Short Term Investments Numbers are in millions	142,532.4	36,914.3	247,468	333,971.8	256,910.1	195,125.4	345,226.7	369,339.1	320,139.4	245,138.8	220,487.9	144,148.2	76,208.5	22,482.3	11,058.7	834.1	784	2,769.257	8,078.603	15,746.724	0	0	0
Cash and Short Term Investments Numbers are in millions	600,599.3	48,128.6	629,058.1	650,971.9	441,588.1	410,723.4	492,394.2	509,206.7	491,675.5	442,569.7	380,409.4	260,266.7	222,160.9	120,888.4	78,708.7	24,069.7	12,172	10,437.637	14,406.025	20,624.453	6,507.593	0	0
Net Receivables Numbers are in millions	412,180.1	24,400.1	395,011.5	363,749	303,683.8	363,928.4	345,900.7	260,138.3	244,292.2	223,640.5	246,130.6	224,940.1	215,697.4	132,441.1	141,177.3	121,725	52,396	48,140.145	34,769.63	18,379.912	11,249.458	0	0
Inventory Numbers are in millions	477,882.9	30,279	352,446	360,865	374,527.8	390,015.9	424,296.2	352,953.8	326,370.4	287,279.8	272,735.9	208,393.2	180,834	139,547.7	110,674.6	107,955.7	34,324	34,004.404	26,352.376	21,375.545	15,136.66	0	0
Other Current Assets Numbers are in millions	186,520.1	12,191.8	9,302.1	3,859.7	3,380.1	1,468	1,832	1,297.7	406.1	582	144.4	196.6	11,756.9	44,943.9	43,512.1	35,603.1	21,452	18,218.342	12,031.014	10,323.144	4,872.018	0	0
Total Current Assets Numbers are in millions	1,677,182.4	114,999.5	1,469,543.4	1,468,859.5	1,195,835.7	1,228,275.2	1,362,648.3	1,163,336.4	1,099,440.4	993,491.3	953,709.4	723,260.9	653,230.2	437,821.1	374,319.2	296,819.5	124,460	114,204.857	90,245.971	72,305.673	41,822.128	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	921,214.8	127,047.9	855,994.1	887,947.7	878,462	762,303.3	850,444.1	651,199.4	670,065	586,899.1	494,609.9	346,663	282,716.1	232,479	223,050.9	220,854.2	99,588	63,800.92	45,588.63	38,947.596	35,466.379	0	0
Goodwill Numbers are in millions	8,602.6	8,406	8,071.7	8,037.2	7,770.6	7,478.7	1,164.5	6,733.2	7,598	7,319.5	7,449.2	4,320.3	4,253	3,760.8	3,518.3	5,350.8	6,964	7,253.639	7,044.827	0	199.566	0	0
Intangible Assets Numbers are in millions	640,021.5	29,224.8	546,811.7	614,483.3	664,544.5	580,555.9	685,167.9	571,513.8	600,314.7	530,900.8	492,184.1	351,236.1	282,347.4	199,652.6	155,109.4	124,370.3	3,112	2,998.229	2,361.643	895.196	34.707	0	0
Goodwill and Intangible Assets Numbers are in millions	648,624.1	29,224.8	554,883.4	622,520.5	672,315.1	309,676.8	686,332.4	578,247	607,912.7	538,220.3	499,633.3	355,556.4	286,600.4	203,413.4	158,627.7	129,721.1	10,076	10,251.868	9,406.47	895.196	234.273	0	0
Long Term Investments Numbers are in millions	243,387.3	86,329.8	74,766.6	63,095.5	56,786.9	70,468.3	65,831.6	60,227.8	48,488.4	41,756.4	30,267.3	41,005.8	38,675.2	36,120.3	33,479.7	16,442.8	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	130,990.2	14,772.6	38,708.7	45,203.5	54,578.6	51,511.1	41,064.6	44,221.7	39,575.9	40,478.8	39,150.5	45,205.2	46,103.3	10,640.7	5,939.1	4,279.2	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	85,240.8	245,333.1	229,706.5	255,167.7	282,823.8	564,885.2	229,616.2	169,413.7	154,498.9	144,797.5	167,405.5	157,004.1	121,887.4	111,052.4	113,764.1	114,512.6	134,968	83,401.731	57,276.537	47,170.303	36,308.028	0	0
Total Non-Current Assets Numbers are in millions	2,029,457.2	502,708.2	1,754,059.3	1,873,934.9	1,944,966.4	1,758,844.7	1,873,288.9	1,503,309.6	1,520,540.9	1,352,152.1	1,231,066.5	945,434.5	775,982.4	593,705.8	534,861.5	485,809.9	244,632	157,454.519	112,271.637	87,013.096	72,008.68	0	0
Total Assets Numbers are in millions	3,706,639.6	617,707.7	3,223,602.7	3,342,794.4	3,140,802.1	2,987,119.9	3,235,937.2	2,666,646	2,619,981.3	2,345,643.4	2,184,775.9	1,668,695.4	1,429,212.6	1,031,526.9	909,180.7	782,629.4	369,092	271,659.377	202,517.608	159,318.769	113,830.808	78,762	77,562.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	939,785.2	130,019.9	649,452.8	739,739.6	705,671.9	759,681.7	804,601.6	610,201.4	613,364.4	569,383.4	544,197.3	409,096.3	334,558.9	224,904.7	183,841.7	146,618.4	55,028	45,582.578	30,362.714	25,925.763	25,505.424	0	0
Short Term Debt Numbers are in millions	374,444.5	85,277.3	453,855.5	472,286.2	407,924.6	352,016.7	321,745.5	208,031.8	213,933.1	199,243.1	184,949.9	246,963.5	218,342.1	185,990.8	218,754.3	319,628.6	68,980	38,994.252	9,455.486	2,868.995	7,757.05	0	0
Tax Payables Numbers are in millions	15,271.4	536.6	53,976	48,161.3	46,966	49,315.4	47,359.3	40,515.1	31,684.5	26,546.3	32,139	47,464.2	11,501.5	0	0	3,837.6	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15,271.4	17,627.3	65,586.5	57,359.3	42,566.3	45,773.8	37,562.4	31,284.8	32,815.6	29,099.1	35,493.5	20,979.1	45,436	21,976.3	99,587.2	88,938.3	11,628	2,121.225	5,636.753	5,882.096	6,759.219	0	0
Other Current Liabilities Numbers are in millions	406,668.9	25,110.8	328,561.9	300,843.7	241,235.7	290,278.4	263,873.2	303,368.2	207,576.2	194,929.1	145,948.8	149,377.8	126,265.6	115,951.2	47,521.2	26,973.3	48,268	34,371.623	35,576.153	34,882.094	20,160.522	0	0
Total Current Liabilities Numbers are in millions	1,736,170	258,035.3	1,497,456.7	1,570,228.8	1,397,398.5	1,447,750.6	1,427,782.7	1,152,886.2	1,067,689.3	992,654.7	910,589.5	826,416.7	724,602.6	548,823	549,704.4	582,158.6	183,904	121,069.677	81,031.105	69,558.948	60,182.215	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	646,964.3	107,509.6	1,049,607.9	985,140.3	884,677.5	708,175	611,886.9	606,184.6	505,201.7	545,770	455,635.6	327,291.3	287,148.1	201,471.3	204,397.4	116,185.9	58,764	40,329.198	27,252.474	25,659.387	10,798.265	13,877.4	18,542
Deferred Revenue Non-Current Numbers are in millions	76,695.2	89,202.2	45,359	48,477	50,157.7	46,730.9	41,116.2	29,956.2	19,802.2	9,236.2	6,406.4	121,459.9	72,741.4	28,713.9	22,273.6	20,752.6	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,433.5	511.6	15,584.4	15,558.9	19,418.7	14,910.4	61,257.8	11,806.4	43,441.4	23,466.8	35,271.8	15,668.1	10,902.4	13,963	13,634.5	7,822.9	6,116	5,996.457	6,144.729	5,301.31	4,056.399	0	0
Other Non-Current Liabilities Numbers are in millions	304,437.3	-62,249.5	175,030.1	204,253.6	191,115	211,485.6	179,946.3	326,970.4	215,810	235,163.9	145,176.3	3,953.7	2,474.5	27,296.4	16,948	16,983.6	9,464	8,614.507	3,613.76	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,039,530.3	134,973.9	1,285,581.4	1,253,429.8	1,145,368.9	981,301.9	894,207.2	974,917.6	784,255.3	813,636.9	642,490.1	468,373	373,266.4	271,444.6	257,253.5	161,745	74,344	54,940.161	37,010.963	30,960.697	14,854.664	13,877.4	18,542
Total Liabilities Numbers are in millions	2,775,700.3	393,009.2	2,783,038.1	2,823,658.6	2,542,767.4	2,429,052.5	2,321,989.9	2,127,803.8	1,851,944.6	1,806,291.6	1,553,079.6	1,294,789.7	1,097,869	820,267.6	806,957.9	743,903.6	258,248	176,009.839	118,042.068	100,519.645	75,036.88	57,846.4	60,131.4
Equity:
Preferred Stock Numbers are in millions	25,479	25,000	263,216.7	428,634.8	313,448.2	234,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,665	7,660.2	7,658.8	7,658.1	7,195.4	6,791.7	6,792.2	6,792.2	6,791.8	6,437.8	6,437.8	6,380.7	6,347.5	6,346.5	5,064.2	5,140.5	3,852	3,862.271	3,836.557	3,620.087	3,527.115	0	0
Retained Earnings Numbers are in millions	552,100.5	252,510.2	238,102.2	174,080.8	366,193.6	414,065	718,181.2	513,241.7	582,928.9	599,021.9	458,966.2	325,925.6	131,826.4	45,136.2	4,223.8	-28,003.7	39,104	32,211.516	20,439.355	10,620.087	-1,127.983	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	841,515.2	51,404.2	134,538.8	74,667.6	276,352.5	317,926.7	634,764.4	529,009.9	534,195.8	400,658.5	308,089.4	197,576.5	16,318.8	-115,527.8	-91,477.7	-69,714.9	22,496	15,703.978	18,046.521	14,052.401	8,099.783	0	0
Other Total Stockholders Equity Numbers are in millions	-577,579.5	-111,876.1	-245,760.5	-181,738.4	-373,388.5	-420,856.7	-451,148	-514,846.8	-360,319.4	-471,176.5	-146,015.7	-159,614.3	173,919.9	272,914.1	182,367.4	127,123.4	39,760	39,806.452	38,842.351	28,174.671	26,863.342	20,915.6	17,430.8
Total Shareholders Equity Numbers are in millions	849,180.2	224,698.5	397,756	503,302.9	589,801.2	552,738.7	908,589.8	534,197	763,597.1	534,941.7	627,477.7	370,268.5	328,412.6	208,869	100,177.7	34,545.3	105,212	91,584.217	81,164.783	56,467.246	37,362.258	20,915.6	17,430.8
Total Equity Numbers are in millions	930,939.3	297,475.7	440,564.6	519,135.8	598,034.7	557,969.3	913,947.3	538,842.2	768,036.7	539,351.8	631,696.3	373,905.7	331,343.6	211,259.3	102,222.8	38,725.8	110,844	95,649.538	84,475.54	58,799.124	38,793.928	20,915.6	17,430.8
Total Liabilities & Shareholders Equity Numbers are in millions	3,706,639.6	617,707.7	3,223,602.7	3,342,794.4	3,140,802.1	2,981,791.2	3,235,937.2	2,666,646	2,619,981.3	2,345,643.4	2,184,775.9	1,668,695.4	1,429,212.6	1,031,526.9	909,180.7	782,629.4	369,092	271,659.377	202,517.608	159,318.769	113,830.808	78,762	77,562.2

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