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Tata Motors Ltd (TTM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
0 0 0 (Mar 31 2021)
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 Assets0.00
Deferred Tax Assets630.80
Other Assets, Noncurrent11,393.60
Total Assets39,885.60
Liabilities
Longterm Borrowings10,792.90
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 Provisions15,108.70
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 Equity0.00
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About Tata Motors Ltd fi Quarterly 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.