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Tata Motors Ltd (TTM) Stock Balance Sheet

NYSE:TTM - New York Stock Exchange, Inc. - US8765685024 - ADR - Currency: USD

25.14  +0.26 (+1.05%)

After market: 24.75 -0.39 (-1.55%)

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 MRQ
(2022-9-30)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash
TTM Cash ChartTTM Cash over time chart
N/A104.78B87.19B90.47BN/A
Cash Equivalents
TTM Cash Equivalents ChartTTM Cash Equivalents over time chart
329.87B406.69BN/AN/A215.60B
Marketable Securities
TTM Marketable Securities ChartTTM Marketable Securities over time chart
198.06B526.67B563.78B351.12B201.04B
Receivables
TTM Receivables ChartTTM Receivables over time chart
396.53B406.19B379.26B316.76B373.47B
Inventories
TTM Inventories ChartTTM Inventories over time chart
379.06B367.87B376.31B382.39B401.92B
Other Current Assets
TTM Other Current Assets ChartTTM Other Current Assets over time chart
79.45B64.26B62.33B55.13B42.29B
Total Current Assets
TTM Total Current Assets ChartTTM Total Current Assets over time chart
1382.98B1469.78B1468.88B1195.87B1234.31B
 
Non-Current Assets
PPE Net
TTM PPE Net ChartTTM PPE Net over time chart
845.82B911.15B945.08B927.58B811.58B
Investments And Advances
TTM Investments And Advances ChartTTM Investments And Advances over time chart
149.73B67.54B56.49B61.97B62.41B
Goodwill
TTM Goodwill ChartTTM Goodwill over time chart
7.86B8.07B8.04B7.77B7.48B
Intangibles
TTM Intangibles ChartTTM Intangibles over time chart
503.94B571.84B643.60B691.95B612.12B
Other Non-Current Assets
TTM Other Non-Current Assets ChartTTM Other Non-Current Assets over time chart
148.01B120.79B98.82B132.60B89.06B
Total Non-Current Assets
TTM Total Non-Current Assets ChartTTM Total Non-Current Assets over time chart
1773.42B1836.42B1962.38B2025.34B1837.63B
 
TOTAL ASSETS
TTM TOTAL ASSETS ChartTTM TOTAL ASSETS over time chart
3156.40B3306.20B3431.26B3221.21B3071.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTM Short Term Debt ChartTTM Short Term Debt over time chart
423.39B173.78B216.63B163.63B201.50B
Current Portion Of LT Debt.
TTM Current Portion Of LT Debt. ChartTTM Current Portion Of LT Debt. over time chart
8.10B253.49B219.43B199.47B150.51B
Accrued Expenses
TTM Accrued Expenses ChartTTM Accrued Expenses over time chart
N/A17.46B16.03B12.85B21.68B
Accounts Payable
TTM Accounts Payable ChartTTM Accounts Payable over time chart
650.03B697.50B760.40B663.98B716.91B
Other Current Liabilities
TTM Other Current Liabilities ChartTTM Other Current Liabilities over time chart
404.73B364.59B365.00B364.62B363.98B
Total Current Liabilities
TTM Total Current Liabilities ChartTTM Total Current Liabilities over time chart
1486.26B1506.83B1577.49B1404.54B1454.57B
 
Non-Current Liabilities
Long Term Debt
TTM Long Term Debt ChartTTM Long Term Debt over time chart
1012.05B1037.22B985.25B884.79B709.74B
Deferred Taxes/Income
TTM Deferred Taxes/Income ChartTTM Deferred Taxes/Income over time chart
19.47B15.58B15.56B19.42B14.91B
Other Non-Current Liabilities
TTM Other Non-Current Liabilities ChartTTM Other Non-Current Liabilities over time chart
329.98B258.25B284.76B273.55B285.70B
Total Non-Current Liabilities
TTM Total Non-Current Liabilities ChartTTM Total Non-Current Liabilities over time chart
1408.40B1353.76B1301.30B1185.89B1015.58B
 
TOTAL LIABILITIES
TTM TOTAL LIABILITIES ChartTTM TOTAL LIABILITIES over time chart
2894.65B2860.59B2878.79B2590.43B2470.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTM Retained Earnings ChartTTM Retained Earnings over time chart
254.09B254.26B195.01B397.05B436.67B
Additional Paid In Capital
TTM Additional Paid In Capital ChartTTM Additional Paid In Capital over time chart
N/A141.44B252.97B218.73B188.92B
Minority Interest
TTM Minority Interest ChartTTM Minority Interest over time chart
46.90B42.71B15.73B8.14B5.23B
Common Shares
TTM Common Shares ChartTTM Common Shares over time chart
7.66B7.66B7.66B7.20B6.79B
Other Shareholders' Equity
TTM Other Shareholders' Equity ChartTTM Other Shareholders' Equity over time chart
N/A35.62B93.62B8.58B-31.21B
Shares Outstanding
TTM Shares Outstanding ChartTTM Shares Outstanding over time chart
766.02M766.02M765.98M719.57M679.36M
Tangible Book Value per Share
TTM Tangible Book Value per Share ChartTTM Tangible Book Value per Share over time chart
-65.30-35.07-25.90-19.16-5.24
Total Shareholders' Equity
TTM Total Shareholders' Equity ChartTTM Total Shareholders' Equity over time chart
261.75B445.61B552.47B630.78B601.80B
 
TOTAL LIABILITIES AND EQUITY
TTM TOTAL LIABILITIES AND EQUITY ChartTTM TOTAL LIABILITIES AND EQUITY over time chart
3156.40B3306.20B3431.26B3221.21B3071.95B
 
Statistics
Debt/Equity
TTM Debt/Equity ChartTTM Debt/Equity over time chart
5.482.722.181.661.51
Current Ratio
TTM Current Ratio ChartTTM Current Ratio over time chart
0.930.980.930.850.85
Return On Assets (ROA)
TTM Return On Assets (ROA) ChartTTM Return On Assets (ROA) over time chart
-2.69%-3.46%-3.92%-3.75%-9.38%
Return On Equity (ROE)
TTM Return On Equity (ROE) ChartTTM Return On Equity (ROE) over time chart
-32.48%-25.68%-24.35%-19.14%-47.90%
Return On Invested Capital (ROIC)
TTM Return On Invested Capital (ROIC) ChartTTM Return On Invested Capital (ROIC) over time chart
0.79%N/A2.13%N/A0.28%
Return On Invested Capital Ex Cash (ROICexc)
TTM Return On Invested Capital Ex Cash (ROICexc) ChartTTM Return On Invested Capital Ex Cash (ROICexc) over time chart
1.06%N/A2.93%N/A0.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.57%N/A5.17%N/A0.66%

All data in INR , ROIC based on taxRate of 0.21

Charts

TTM Balance Sheet Over Time ChartTTM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TTM Balance Sheet - Short Vs Long Term ChartTTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T 1.5T