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Tata Motors Ltd Balance Sheet

691.7
(0.61%)
Sep 5, 2025|03:59:55 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

737

769

768.48

772.27

Preference Capital

0

0

0

0

Reserves

32,705

29,374

21,701.37

19,171.88

Net Worth

33,442

30,143

22,469.85

19,944.15

Minority Interest

Debt

9,006

14,190

19,278.69

23,529.07

Deferred Tax Liability Net

2,434

4,026

3,773.97

3,165.39

Total Liabilities

44,882

48,359

45,522.51

46,638.61

Fixed Assets

15,939

15,579

15,627.27

15,543

Intangible Assets

Investments

34,284

32,309

32,324.58

34,399.47

Deferred Tax Asset Net

2,030

5,535

5,200.07

2,991.67

Networking Capital

-8,972

-10,215

-9,044.06

-8,900.96

Inventories

3,154

3,470

3,027.9

3,718.49

Inventory Days

28.71

Sundry Debtors

2,280

2,765

2,307.72

2,111.78

Debtor Days

16.3

Other Current Assets

8,162

5,251

5,591.39

5,521.7

Sundry Creditors

-11,045

-9,181

-7,535.13

-6,221.48

Creditor Days

48.04

Other Current Liabilities

-11,523

-12,520

-12,435.94

-14,031.45

Cash

1,601

5,151

1,414.65

2,605.43

Total Assets

44,882

48,359

45,522.51

46,638.61

Tata Motors : related Articles

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Domestic CV sales came in at 26,432 units, while overseas CV volumes rose sharply to 2,524 units. This is reflecting a 57% growth in international demand.

2 Aug 2025|11:23 AM
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31 Jul 2025|12:51 PM
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