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Tata Motors Ltd Financial Statements

Tata Motors Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 766 766 1,587 679
Preference capital -- -- -- --
Reserves 43,795 54,481 61,491 59,500
Net worth 44,561 55,247 63,079 60,180
Minority interest
Debt 146,449 142,131 124,788 106,175
Deferred tax liabilities (net) 1,558 1,556 1,942 1,491
Total liabilities 196,840 200,507 190,622 168,369
Fixed assets 149,107 159,672 162,729 143,118
Intangible assets
Investments 29,380 24,620 16,308 15,771
Deferred tax asset (net) 3,871 4,520 5,458 5,151
Net working capital (26,186) (35,098) (27,601) (28,320)
Inventories 35,240 36,089 37,457 39,014
Inventory Days 46.20 52.70 -- --
Sundry debtors 12,442 12,679 11,173 18,996
Debtor days 16.30 18.50 -- --
Other current assets 59,911 58,754 55,269 52,496
Sundry creditors (64,383) (73,369) (70,030) (75,560)
Creditor days 84.40 107 -- --
Other current liabilities (69,397) (69,250) (61,470) (63,265)
Cash 40,669 46,792 33,727 32,649
Total assets 196,840 200,507 190,622 168,369

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