Tata Motors Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
429,128
478,879
504,557
526,692
522,511
421,787
Total Accounts Receivable
190,876
177,518
199,106
209,175
288,671
305,477
Inventories
272,709
292,723
335,865
357,697
443,981
390,137
Other Current Assets
65,740
68,463
59,708
67,634
104,565
116,911
Total Current Assets
958,453
1,017,584
1,099,237
1,161,198
1,359,728
1,234,312
Net Property, Plant & Equipment
508,115
616,388
719,484
703,439
902,953
811,580
Total Investments and Advances
53,466
13,403
63,579
82,039
86,724
90,501
Long-Term Note Receivable
109,368
122,701
97,352
110,197
172,866
220,732
Intangible Assets
515,226
554,629
616,727
598,615
714,366
619,603
Other Assets
31,884
34,543
35,463
37,483
35,281
43,707
Total Assets
2,199,983
2,386,580
2,671,412
2,737,544
3,313,505
3,071,945
ST Debt & Current Portion LT Debt
153,837
175,391
188,496
179,748
277,510
Accounts Payable
573,157
574,073
615,618
625,326
769,398
Income Tax Payable
32,126
27,007
7,235
13,926
15,591
Other Current Liabilities
164,441
226,250
259,145
337,296
369,696
Total Current Liabilities
923,561
1,002,720
1,070,494
1,156,295
1,432,195
Long-Term Debt
452,586
560,713
505,104
606,292
611,995
Provision for Risks & Charges
121,903
151,343
78,910
90,045
109,484
Deferred Taxes
7,748
13,900
5,178
32,833
19,671
Other Liabilities
25,969
91,419
178,303
288,021
139,043
Total Liabilities
1,539,742
1,819,627
1,877,559
2,152,393
2,353,975
Common Equity (Total)
656,035
562,619
789,524
580,619
954,279
Total Shareholders' Equity
656,035
562,619
789,524
580,619
954,279
Total Equity
660,241
566,953
793,853
585,151
959,530
Liabilities & Shareholders' Equity
2,199,983
2,386,580
2,671,412
2,737,544
3,313,505
Accumulated Minority Interest
4,207
4,333
4,328
4,532
5,251
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