Tata Motors Limited (BOM:500570)

Tata Motors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	408,340	400,148	318,870	381,590	317,000
Short-Term Investments	271,990	163,127	191,154	190,620	311,504
Trading Asset Securities	-	28,892	40,765	58,041	29,724
Cash & Short-Term Investments	680,330	592,166	550,788	630,251	658,228
Cash Growth	14.89%	7.51%	-12.61%	-4.25%	46.90%
Accounts Receivable	132,480	180,679	164,300	124,710	127,029
Other Receivables	4,110	62,617	61,721	54,674	64,395
Receivables	137,310	244,974	227,214	180,594	193,448
Inventory	472,690	477,883	407,554	352,403	360,886
Prepaid Expenses	-	24,448	22,568	20,293	12,201
Restricted Cash	-	8,763	8,420	4,726	7,465
Other Current Assets	312,920	94,992	64,569	60,555	57,968
Total Current Assets	1,603,250	1,683,922	1,515,285	1,469,775	1,468,876
Property, Plant & Equipment	986,360	921,215	896,623	911,152	945,079
Long-Term Investments	84,570	88,271	86,330	67,536	56,495
Goodwill	8,950	8,603	8,406	8,072	8,037
Other Intangible Assets	819,720	323,800	164,054	140,327	205,109
Long-Term Accounts Receivable	-	21,074	5,391	4,307	1,269
Long-Term Deferred Tax Assets	71,760	130,990	51,847	38,709	45,204
Long-Term Deferred Charges	-	316,221	394,459	431,515	438,491
Other Long-Term Assets	210,820	147,788	157,421	116,108	85,567
Total Assets	3,786,420	3,706,640	3,360,814	3,306,199	3,431,258
Accounts Payable	940,780	880,430	720,558	599,704	681,798
Accrued Expenses	-	64,260	55,307	60,157	64,396
Short-Term Debt	-	105,163	170,889	200,365	252,857
Current Portion of Long-Term Debt	222,820	306,171	228,978	245,395	211,290
Current Portion of Leases	13,990	10,929	8,845	8,096	8,140
Current Income Taxes Payable	21,460	15,271	12,542	12,539	10,864
Current Unearned Revenue	-	85,940	70,959	75,056	64,863
Other Current Liabilities	467,790	268,005	282,196	305,517	283,284
Total Current Liabilities	1,666,840	1,736,170	1,550,273	1,506,828	1,577,492
Long-Term Debt	402,170	621,485	886,958	977,592	931,128
Long-Term Leases	76,420	76,695	75,685	59,624	54,121
Long-Term Unearned Revenue	-	118,253	89,202	71,765	81,565
Long-Term Deferred Tax Liabilities	16,690	11,434	14,070	15,584	15,559
Other Long-Term Liabilities	372,120	169,026	178,089	159,558	152,475
Total Liabilities	2,534,240	2,750,221	2,809,819	2,805,376	2,863,056
Common Stock	7,360	7,665	7,660	7,658	7,658
Additional Paid-In Capital	-	142,632	141,643	141,371	252,966
Retained Earnings	-	560,997	261,407	238,102	174,081
Comprehensive Income & Other	1,154,080	137,887	42,508	58,481	117,763
Total Common Equity	1,161,440	849,180	453,218	445,612	552,467
Minority Interest	66,100	81,759	72,777	42,711	15,735
Shareholders' Equity	1,252,180	956,418	550,995	500,823	568,202
Total Liabilities & Equity	3,786,420	3,706,640	3,360,814	3,306,199	3,431,258
Total Debt	715,400	1,120,444	1,371,355	1,491,072	1,457,535
Net Cash (Debt)	-35,070	-528,277	-820,567	-860,821	-799,307
Net Cash Per Share	-	-137.79	-214.15	-224.82	-219.78
Filing Date Shares Outstanding	-	3,832	3,830	3,829	3,829
Total Common Shares Outstanding	-	3,832	3,830	3,829	3,829
Working Capital	-63,590	-52,249	-34,989	-37,053	-108,615
Book Value Per Share	-	221.59	118.34	116.37	144.29
Tangible Book Value	332,770	516,778	280,758	297,213	339,321
Tangible Book Value Per Share	-	134.85	73.31	77.62	88.62
Land	-	76,408	77,570	74,568	75,131
Buildings	-	308,322	295,714	286,441	285,350
Machinery	-	1,559,095	1,577,976	1,521,849	1,425,323
Construction In Progress	-	109,373	52,199	35,290	83,771

Source: S&P Global Market Intelligence. Standard template. Financial Sources.