TATAMOTORSPassenger Cars & Utility Vehicles
Tata Motors Ltd — Balance Sheet
₹363.25
+0.00%
Tata Motors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 368.13 Cr | 383.22 Cr | 382.98 Cr | 382.91 Cr | — |
| Share Issued | 368.13 Cr | 383.22 Cr | 382.98 Cr | 382.91 Cr | — |
| Net Debt | 30.61K Cr | 61.03K Cr | 96.27K Cr | 102.77K Cr | — |
| Total Debt | 74.00K Cr | 109.81K Cr | 136.61K Cr | 147.70K Cr | — |
| Tangible Book Value | 33.33K Cr | 20.06K Cr | -11.29K Cr | -13.31K Cr | — |
| Invested Capital | 181.11K Cr | 185.97K Cr | 173.48K Cr | 185.49K Cr | — |
| Working Capital | -17.71K Cr | -16.67K Cr | -3.50K Cr | -3.71K Cr | — |
| Net Tangible Assets | 33.33K Cr | 20.06K Cr | -11.29K Cr | -13.31K Cr | — |
| Capital Lease Obligations | 9.04K Cr | 8.76K Cr | 8.45K Cr | 6.77K Cr | — |
| Common Stock Equity | 116.14K Cr | 84.92K Cr | 45.32K Cr | 44.56K Cr | — |
| Total Capitalization | 158.82K Cr | 149.62K Cr | 136.52K Cr | 143.57K Cr | — |
| Total Equity Gross Minority Interest | 122.75K Cr | 93.09K Cr | 52.60K Cr | 48.83K Cr | — |
| Minority Interest | 6.61K Cr | 8.18K Cr | 7.28K Cr | 4.27K Cr | — |
| Stockholders Equity | 116.14K Cr | 84.92K Cr | 45.32K Cr | 44.56K Cr | — |
| Other Equity Interest | 94.00 Cr | 84.15K Cr | 277.02 Cr | 455.81 Cr | — |
| Retained Earnings | 80.65K Cr | 55.21K Cr | 25.25K Cr | 22.95K Cr | — |
| Additional Paid In Capital | 14.37K Cr | 14.27K Cr | 14.17K Cr | 14.14K Cr | — |
| Capital Stock | 736.00 Cr | 767.00 Cr | 766.02 Cr | 765.88 Cr | — |
| Common Stock | 736.00 Cr | 767.00 Cr | 766.02 Cr | 765.88 Cr | — |
| Total Liabilities Net Minority Interest | 255.89K Cr | 277.57K Cr | 283.48K Cr | 281.79K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 77.86K Cr | 92.51K Cr | 128.45K Cr | 131.10K Cr | — |
| Other Non Current Liabilities | -10.51K Cr | -3.68K Cr | 120.07 Cr | 34.98 Cr | — |
| Preferred Securities Outside Stock Equity | 2.46K Cr | 2.55K Cr | — | — | — |
| Derivative Product Liabilities | 723.00 Cr | 1.42K Cr | 5.51K Cr | 3.62K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.94K Cr | 3.59K Cr | 368.87 Cr | 433.24 Cr | — |
| Non Current Deferred Revenue | 22.05K Cr | 11.82K Cr | 8.92K Cr | 7.18K Cr | — |
| Non Current Deferred Taxes Liabilities | 1.67K Cr | 1.14K Cr | 1.41K Cr | 1.56K Cr | — |
| Long Term Debt And Capital Lease Obligation | 44.08K Cr | 65.79K Cr | 98.76K Cr | 104.97K Cr | — |
| Long Term Capital Lease Obligation | 1.40K Cr | 1.09K Cr | 7.57K Cr | 5.96K Cr | — |
| Long Term Debt | 42.68K Cr | 64.70K Cr | 91.20K Cr | 99.01K Cr | — |
| Long Term Provisions | 15.83K Cr | 12.29K Cr | 13.20K Cr | 12.96K Cr | — |
| Current Liabilities | 178.03K Cr | 185.06K Cr | 155.03K Cr | 150.68K Cr | — |
| Other Current Liabilities | 148.00 Cr | 136.00 Cr | 135.70 Cr | 112.22 Cr | — |
| Current Debt And Capital Lease Obligation | 29.92K Cr | 44.02K Cr | 37.85K Cr | 42.73K Cr | — |
| Current Capital Lease Obligation | 7.64K Cr | 7.67K Cr | 884.48 Cr | 809.55 Cr | — |
| Current Debt | 22.28K Cr | 36.35K Cr | 36.96K Cr | 41.92K Cr | — |
| Current Provisions | 20.93K Cr | 16.54K Cr | 11.81K Cr | 10.77K Cr | — |
| Payables | 104.90K Cr | 102.41K Cr | 86.57K Cr | 76.89K Cr | — |
| Other Payable | 940.00 Cr | 1.36K Cr | 1.68K Cr | 1.75K Cr | — |
| Total Tax Payable | 5.91K Cr | 6.41K Cr | 5.06K Cr | 5.40K Cr | — |
| Accounts Payable | 98.05K Cr | 94.64K Cr | 79.84K Cr | 69.75K Cr | — |
| Total Assets | 378.64K Cr | 370.66K Cr | 336.08K Cr | 330.62K Cr | — |
| Total Non Current Assets | 218.32K Cr | 202.27K Cr | 184.55K Cr | 183.64K Cr | — |
| Other Non Current Assets | 3.71K Cr | 3.32K Cr | 96.78 Cr | 0.98 Cr | — |
| Non Current Prepaid Assets | 2.15K Cr | 1.56K Cr | 1.10K Cr | 434.53 Cr | — |
| Non Current Deferred Taxes Assets | 7.18K Cr | 13.10K Cr | 5.18K Cr | 3.87K Cr | — |
| Investmentin Financial Assets | 15.11K Cr | 18.56K Cr | 3.06K Cr | 2.41K Cr | — |
| Held To Maturity Securities | 600.00 Cr | 1.08K Cr | 1.08K Cr | 542.61 Cr | — |
| Available For Sale Securities | 13.89K Cr | 16.93K Cr | 1.53K Cr | 1.56K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 614.00 Cr | 547.00 Cr | 454.23 Cr | 305.69 Cr | — |
| Long Term Equity Investment | 5.53K Cr | 5.34K Cr | 4.68K Cr | 4.35K Cr | — |
| Investmentsin Joint Venturesat Cost | 3.43K Cr | 3.45K Cr | — | 3.19K Cr | 3.18K Cr |
| Investmentsin Associatesat Cost | 2.11K Cr | 1.89K Cr | — | 1.16K Cr | 1.02K Cr |
| Goodwill And Other Intangible Assets | 82.81K Cr | 64.86K Cr | 56.61K Cr | 57.87K Cr | — |
| Other Intangible Assets | 81.92K Cr | 64.00K Cr | 55.77K Cr | 57.07K Cr | — |
| Goodwill | 895.00 Cr | 860.00 Cr | 840.60 Cr | 807.17 Cr | — |
| Net PPE | 99.11K Cr | 92.40K Cr | 90.11K Cr | 91.45K Cr | — |
| Accumulated Depreciation | -135.13K Cr | -126.81K Cr | -123.20K Cr | -112.09K Cr | — |
| Gross PPE | 234.24K Cr | 92.40K Cr | 213.31K Cr | 203.54K Cr | — |
| Construction In Progress | 18.04K Cr | 11.22K Cr | 5.58K Cr | 3.75K Cr | — |
| Other Properties | 2.46K Cr | 81.18K Cr | 2.12K Cr | 2.28K Cr | — |
| Machinery Furniture Equipment | 161.07K Cr | 158.70K Cr | 158.71K Cr | 153.26K Cr | — |
| Buildings And Improvements | 44.77K Cr | 40.69K Cr | 38.78K Cr | 36.47K Cr | — |
| Land And Improvements | 7.90K Cr | 8.00K Cr | 8.11K Cr | 7.78K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 160.32K Cr | 168.39K Cr | 151.53K Cr | 146.98K Cr | — |
| Other Current Assets | 2.84K Cr | 2.06K Cr | 210.59 Cr | 690.09 Cr | — |
| Hedging Assets Current | 4.44K Cr | 3.11K Cr | 1.16K Cr | 1.92K Cr | — |
| Assets Held For Sale Current | 514.00 Cr | 674.00 Cr | 827.78 Cr | 523.85 Cr | — |
| Restricted Cash | 991.00 Cr | 1.13K Cr | 5.10K Cr | 472.60 Cr | — |
| Prepaid Assets | 7.13K Cr | 5.40K Cr | 4.98K Cr | 3.71K Cr | — |
| Inventory | 47.27K Cr | 47.79K Cr | 40.76K Cr | 35.24K Cr | — |
| Finished Goods | 36.20K Cr | 36.62K Cr | 29.17K Cr | 23.89K Cr | — |
| Work In Process | 5.94K Cr | 6.18K Cr | 5.84K Cr | 5.60K Cr | — |
| Raw Materials | 5.13K Cr | 4.98K Cr | 5.74K Cr | 5.76K Cr | — |
| Other Receivables | 12.45K Cr | 27.80K Cr | 25.60K Cr | 24.21K Cr | — |
| Taxes Receivable | 3.80K Cr | 3.44K Cr | 5.75K Cr | 4.29K Cr | — |
| Accounts Receivable | 13.25K Cr | 16.95K Cr | 15.74K Cr | 12.44K Cr | — |
| Allowance For Doubtful Accounts Receivable | -750.00 Cr | -751.00 Cr | -924.64 Cr | -851.56 Cr | — |
| Gross Accounts Receivable | 14.00K Cr | 17.70K Cr | 16.66K Cr | 13.29K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 67.44K Cr | 59.93K Cr | 51.38K Cr | 63.45K Cr | — |
| Other Short Term Investments | 33.09K Cr | 19.91K Cr | 19.49K Cr | 25.29K Cr | — |
| Cash And Cash Equivalents | 34.35K Cr | 40.02K Cr | 31.89K Cr | 38.16K Cr | — |
| Cash Equivalents | 27.60K Cr | 33.22K Cr | 23.61K Cr | 27.68K Cr | — |
| Cash Financial | 6.75K Cr | 6.79K Cr | 8.27K Cr | 10.48K Cr | — |
| Defined Pension Benefit | — | 3.19K Cr | 6.73K Cr | 4.32K Cr | 5.09 Cr |
| Financial Assets | — | 3.16K Cr | 2.69K Cr | 2.02K Cr | 3.26K Cr |
| Other Investments | — | 3.38K Cr | 1.08K Cr | 542.61 Cr | 1.37K Cr |
| Gains Losses Not Affecting Retained Earnings | — | — | — | 13.45K Cr | 7.47K Cr |
| Employee Benefits | — | — | — | 433.24 Cr | 4.22K Cr |
| Non Current Deferred Liabilities | — | — | — | 6.09K Cr | 6.40K Cr |
| Current Deferred Liabilities | — | — | — | 6.56K Cr | 5.74K Cr |
| Current Deferred Revenue | — | — | — | 6.56K Cr | 5.74K Cr |
| Other Current Borrowings | — | — | — | 27.44K Cr | 24.85K Cr |
| Line Of Credit | — | — | — | 11.28K Cr | 13.32K Cr |
| Commercial Paper | — | — | — | 5.86K Cr | 8.25K Cr |
| Payables And Accrued Expenses | — | — | — | 81.87K Cr | 88.25K Cr |
| Current Accrued Expenses | — | — | — | 1.75K Cr | 1.60K Cr |
| Interest Payable | — | — | — | 1.75K Cr | 1.60K Cr |
| Income Tax Payable | — | — | — | 1.25K Cr | 1.09K Cr |
| Non Current Deferred Assets | — | — | — | 3.87K Cr | 4.52K Cr |
| Non Current Note Receivables | — | — | — | 11.87K Cr | 17.58K Cr |
| Non Current Accounts Receivable | — | — | — | 3.04K Cr | 2.58K Cr |
| Investments And Advances | — | — | — | 7.48K Cr | 6.31K Cr |
| Receivables | — | — | — | 39.50K Cr | 36.37K Cr |
| Loans Receivable | — | — | — | 22.22K Cr | 18.07K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.