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Tata Motors Ltd  (TTM)
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Tata Motors Ltd Balance Sheet Quarterly

TTM


Select the Financial Report:   Period:   Fiscal Year:




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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