Tata Motors Ltd Balance Sheet Quarterly
TTM
Select the Financial Report: |
Period: |
Fiscal Year: |
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TTM Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Mar 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
3,880.60 |
3,880.60 |
3,880.60 |
3,880.60 |
4,335.90 |
Current Tax Assets Current |
31.60 |
31.60 |
31.60 |
31.60 |
118.40 |
Cash
& Short-term Investments |
3,912.20 |
3,912.20 |
3,912.20 |
3,912.20 |
4,454.30 |
Accounts receivable |
1,915.30 |
1,915.30 |
1,915.30 |
1,915.30 |
1,734.20 |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
4,960.40 |
4,960.40 |
4,960.40 |
4,960.40 |
4,935.90 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
7,653.60 |
7,653.60 |
7,653.60 |
7,653.60 |
8,966.80 |
Total Current Assets |
18,441.50 |
18,441.50 |
18,441.50 |
18,441.50 |
20,091.20 |
Equipment/Property/Plant Net |
9,317.40 |
9,317.40 |
9,317.40 |
9,317.40 |
11,257.60 |
Goodwill net |
102.30 |
102.30 |
102.30 |
102.30 |
109.90 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
630.80 |
630.80 |
630.80 |
630.80 |
617.90 |
Other Assets, Noncurrent |
11,393.60 |
11,393.60 |
11,393.60 |
11,393.60 |
13,645.80 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
39,885.60 |
39,885.60 |
39,885.60 |
39,885.60 |
45,722.40 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Longterm Borrowings |
10,792.90 |
10,792.90 |
10,792.90 |
10,792.90 |
12,734.40 |
Other Liabilities, Current |
6,541.80 |
6,541.80 |
6,541.80 |
6,541.80 |
6,985.70 |
Taxes Payable |
- |
- |
- |
- |
- |
Current Provisions |
1,437.30 |
1,437.30 |
1,437.30 |
1,437.30 |
1,757.20 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Other Current Nonfinancial Liabilities |
- |
- |
- |
- |
- |
Current Tax Liabilities Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
18,772.00 |
18,772.00 |
18,772.00 |
18,772.00 |
21,477.30 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
171.20 |
171.20 |
171.20 |
171.20 |
212.80 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Provisions |
15,108.70 |
15,108.70 |
15,108.70 |
15,108.70 |
16,931.50 |
Total Liabilities |
34,051.90 |
34,051.90 |
34,051.90 |
34,051.90 |
38,621.60 |
SHAREHOLDER'S EQUITY |
Other Equity |
5,800.20 |
5,800.20 |
5,800.20 |
5,800.20 |
7,093.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
5,833.70 |
5,833.70 |
5,833.70 |
5,833.70 |
7,100.80 |
Liabilities & Stockholder's
Equity |
39,885.60 |
39,885.60 |
39,885.60 |
39,885.60 |
45,722.40 |
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