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Tata Motors Ltd (TTM) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Tata Motors Ltd adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Mar 31 2022) (Mar 31 2021) (Mar 31 2020) (Mar 31 2019)
Assets
Cash And Cash Equivalents3,880.60
Current Tax Assets Current31.60
Cash & Short-term Investments3,911.00
Accounts receivable1,915.30
Inventories4,960.40
Other Current Assets7,653.60
Total Current Assets18,441.50
Equipment/Property/Plant Net9,317.40
Goodwill net102.30
Intangible Assets6,470.60
Deferred Tax Assets630.80
Other Assets, Noncurrent11,393.60
Shortterm Deposits Not Classified As Cash Equivalents546.10
Finance Receivables Current2,849.90
Current Investments2,292.70
Other Current Financial Assets697.50
Other Current Nonfinancial Assets1,166.80
Current Assets Classified As Held For Sale100.60
Finance Receivables Noncurrent902.60
Noncurrent Investments Other Than Investments Accounted For Using Equity Method348.70
Other Noncurrent Financial Assets961.20
Intangible Assets Other Than Goodwill6,470.60
Investment Accounted For Using Equity Method569.00
Current Tax Assets Noncurrent189.40
Other Noncurrent Nonfinancial Assets1,002.70
Noncurrent Assets21,444.10
Total Assets39,885.60
Liabilities
Longterm Borrowings2,786.60
Other Liabilities, Current6,541.80
Current Provisions1,437.30
Total Current Liabilities18,772.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI171.20
Noncurrent Provisions1,606.00
Other Current Nonfinancial Liabilities1,245.20
Current Tax Liabilities Current153.00
Other Noncurrent Financial Liabilities1,934.00
Total Liabilities34,051.90
Stockholders' Equity
Other Equity5,800.20
Common Stockholder's Equity5,800.20
Total Stockholder's Equity5,833.70
Liabilities & Stockholder's Equity39,885.60
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About Tata Motors Ltd fi Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-165196

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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