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Tata Motors Limited (TATAMOTORS.BO)

BSE - BSE Real-time price. Currency in INR
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1,007.85+7.40 (+0.74%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
318,869,500
381,590,100
317,000,100
Other short-term investments
237,427,600
252,862,200
333,971,800
Total cash
556,297,100
634,452,300
650,971,900
Net receivables
157,379,700
124,421,200
126,790,800
Inventory
407,553,900
352,403,400
360,865,000
Other current assets
8,634,700
6,900,900
3,859,700
Total current assets
1,515,284,700
1,469,775,400
1,468,859,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,129,303,400
2,031,692,400
1,907,047,100
Accumulated depreciation
-1,229,047,500
-1,118,366,200
-1,019,099,400
Net property, plant and equipment
900,255,900
913,326,200
887,947,700
Equity and other investments
-
74,766,600
63,095,500
Goodwill
8,406,000
8,071,700
8,037,200
Intangible assets
558,513,200
571,841,800
614,483,300
Other long-term assets
2,600
9,800
2,920,000
Total non-current assets
1,845,529,100
1,836,423,900
1,873,934,900
Total assets
3,360,813,800
3,306,199,300
3,342,794,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
399,866,700
445,760,100
464,146,200
Accounts payable
792,517,600
697,503,300
818,342,700
Taxes payable
-
12,538,500
10,864,400
Accrued liabilities
-
17,468,000
16,032,300
Deferred revenues
-
65,586,500
57,359,300
Other current liabilities
1,329,100
1,122,200
2,508,400
Total current liabilities
1,550,273,300
1,506,828,100
1,570,228,800
Non-current liabilities
Long-term debt
911,958,100
990,091,700
931,019,700
Deferred tax liabilities
14,069,500
15,584,400
15,558,900
Deferred revenues
89,202,200
71,765,000
48,477,000
Other long-term liabilities
642,100
349,800
1,705,100
Total non-current liabilities
1,284,545,400
1,311,048,200
1,253,429,800
Total liabilities
2,834,818,700
2,817,876,300
2,823,658,600
Stockholders' equity
Common stock
7,660,200
7,658,800
7,658,100
Retained earnings
252,510,200
229,465,800
-
Accumulated other comprehensive income
-
134,538,800
74,667,600
Total stockholders' equity
453,217,900
445,612,400
503,302,900
Total liabilities and stockholders' equity
3,360,813,800
3,306,199,300
3,342,794,400