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Tata Motors Limited (TATAMOTORS.BO)

BSE - BSE Real-time price. Currency in INR
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947.40-3.75 (-0.39%)
At close: 03:53PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
400,147,600
318,869,500
381,590,100
317,000,100
-
Other short-term investments
281,666,400
237,427,600
252,862,200
333,971,800
-
Total cash
681,814,000
556,297,100
634,452,300
650,971,900
-
Net receivables
169,518,100
157,379,700
124,421,200
126,790,800
-
Inventory
477,882,900
407,553,900
352,403,400
360,865,000
-
Other current assets
104,293,900
8,634,700
6,900,900
3,859,700
-
Total current assets
1,683,921,500
1,515,284,700
1,469,775,400
1,468,859,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
921,214,800
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
-838,663,600
Net property, plant and equipment
921,214,800
900,255,900
913,326,200
887,947,700
-
Equity and other investments
-
-
74,766,600
63,095,500
56,786,900
Goodwill
8,602,600
8,406,000
8,071,700
8,037,200
-
Intangible assets
640,021,500
558,513,200
571,841,800
614,483,300
-
Other long-term assets
57,204,400
2,600
9,800
2,920,000
-
Total non-current assets
2,022,718,100
1,845,529,100
1,836,423,900
1,873,934,900
-
Total assets
3,706,639,600
3,360,813,800
3,306,199,300
3,342,794,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
363,515,600
399,866,700
445,760,100
464,146,200
-
Accounts payable
939,785,200
792,517,600
697,503,300
818,342,700
-
Taxes payable
-
-
12,538,500
10,864,400
10,415,800
Accrued liabilities
-
-
17,468,000
16,032,300
12,855,300
Deferred revenues
-
-
65,586,500
57,359,300
42,566,300
Other current liabilities
129,903,000
1,329,100
1,122,200
2,508,400
-
Total current liabilities
1,736,170,000
1,550,273,300
1,506,828,100
1,570,228,800
-
Non-current liabilities
Long-term debt
621,485,300
911,958,100
990,091,700
931,019,700
-
Deferred tax liabilities
11,433,500
14,069,500
15,584,400
15,558,900
-
Deferred revenues
-
89,202,200
71,765,000
48,477,000
50,157,700
Other long-term liabilities
122,339,500
642,100
349,800
1,705,100
-
Total non-current liabilities
1,039,530,300
1,284,545,400
1,311,048,200
1,253,429,800
-
Total liabilities
2,775,700,300
2,834,818,700
2,817,876,300
2,823,658,600
-
Stockholders' equity
Common stock
7,665,000
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
276,352,500
Total stockholders' equity
849,180,200
453,217,900
445,612,400
503,302,900
-
Total liabilities and stockholders' equity
3,706,639,600
3,360,813,800
3,306,199,300
3,342,794,400
-