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BSE Code : 500570 | NSE Symbol : TATAMOTORS | ISIN : INE155A01022 | Industry : Automobiles - LCVs / HCVs |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	15,256.00	14,934.00	15,051.62	14,957.79	28,028.74
Property, Plant and Equipments	11,551.00	11,564.00	11,707.87	11,733.44	19,153.47
Right-of-Use Assets	637.00	427.00	421.27	332.45	768.59
Intangible Assets	1,927.00	2,354.00	2,413.18	2,009.87	6,501.04
Intangible Assets under Development	1,141.00	589.00	509.30	882.03	1,605.64
Capital Work in Progress	683.00	645.00	575.65	585.21	1,400.82
Non-current Investments	31,427.00	30,315.00	29,181.62	29,256.39	16,114.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	29,718.00	28,729.00	27,976.80	27,917.45	15,147.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,709.00	1,586.00	1,204.82	1,338.94	967.65
Long-term Loans and Advances	1,767.00	1,615.00	1,613.97	977.14	1,077.77
Other Non-Current Assets	1,387.00	1,808.00	2,370.70	2,503.73	2,582.83
Long-term Loans and Advances and Other Non-Current Assets	3,154.00	3,423.00	3,984.67	3,480.87	3,660.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	255.00	102.00	114.40	48.43	72.39
Others Financial Assets - Long-term	1,472.00	1,830.00	2,405.23	1,992.52	1,899.20
Current Tax Assets - Long-term	908.00	1,008.00	868.22	777.68	715.31
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	519.00	483.00	596.82	662.24	973.70
Deferred Tax Assets	0.00	1,559.00	1,477.26	0.00	0.00
Total Non Current Assets	50,520.00	50,876.00	50,270.82	48,280.26	49,205.07
Current Assets:
Inventories	3,154.00	3,470.00	3,027.90	3,718.49	4,551.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,857.00	1,994.00	3,142.96	5,143.08	1,578.26
Cash and Cash Equivalents	1,601.00	5,151.00	1,414.65	2,605.43	4,318.94
Cash and Cash Equivalents	387.00	3,345.00	1,121.43	2,450.23	2,365.54
Bank Balances Other Than Cash and Cash Equivalents	1,214.00	1,806.00	293.22	155.20	1,953.40
Trade Receivables	2,280.00	2,765.00	2,307.72	2,111.78	2,087.51
Short-term Loans and Advances	4,077.00	1,217.00	1,169.45	1,462.93	2,423.17
Other Current Assets	931.00	611.00	437.27	577.90	895.00
Short-term Loans and Advances and Other Current Assets	5,008.00	1,828.00	1,606.72	2,040.83	3,318.17
Loans - Short-term	3,060.00	132.00	40.44	139.37	184.49
Others Financial Assets - Short-term	1,022.00	548.00	347.10	809.51	1,745.99
Current Tax Assets - Short-term	0.00	12.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	926.00	1,099.00	1,219.18	1,091.95	1,166.89
Assets Classified as Held for Sale	0.00	37.00	0.00	0.00	220.80
Total Current Assets	14,900.00	15,208.00	11,499.95	15,619.61	15,854.59
TOTAL ASSETS	65,420.00	66,084.00	61,770.77	63,899.87	65,059.66
Current Liabilities:
Short term Borrowings	4,982.00	8,535.00	8,426.74	9,129.91	2,542.50
Lease Liabilities (Current)	128.00	123.00	100.99	58.58	96.47
Trade Payables	13,267.00	13,335.00	13,001.99	13,986.06	15,988.13
Other Current Liabilities	3,888.00	4,125.00	3,811.26	3,160.53	6,543.07
Others Financial Liabilities - Short-term	1,088.00	1,146.00	1,300.18	1,113.26	4,255.57
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,800.00	2,979.00	2,511.08	2,047.27	2,287.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,159.00	1,208.00	462.55	657.73	1,081.38
Current Tax Liabilities - Short-term	24.00	74.00	53.66	49.67	37.84
Other Short term Provisions	2,135.00	1,134.00	408.89	608.06	1,043.54
Total Current Liabilities	24,424.00	27,326.00	25,803.53	26,992.81	26,251.55
Net Current Asset	-9,524.00	-12,118.00	-14,303.58	-11,373.20	-10,396.96
Non-Current Liabilities:
Long term Borrowings	3,626.00	5,236.00	10,445.70	14,102.74	16,326.77
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3,626.00	5,236.00	10,445.70	14,102.74	16,326.77
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	270.00	296.00	305.26	237.84	593.74
Other Long term Liabilities	1,032.00	1,096.00	1,106.52	974.50	1,193.19
Others Financial Liabilities - Long-term	160.00	253.00	414.44	460.37	659.64
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	872.00	843.00	692.08	514.13	533.55
Long term Provisions	2,222.00	1,937.00	1,588.75	1,474.11	1,371.94
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2,222.00	1,937.00	1,588.75	1,474.11	1,371.94
Deferred Tax Liabilities	404.00	50.00	51.16	173.72	266.50
Total Non Current Liabilities	7,554.00	8,615.00	13,497.39	16,962.91	19,752.14
Shareholders’ Funds:
Share Capital	736.00	767.00	766.02	765.88	765.81
Equity Capital	736.00	767.00	766.02	765.88	765.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	32,706.00	29,376.00	21,703.83	19,178.27	18,290.16
Reserves and Surplus	32,705.00	29,374.00	21,701.37	19,171.88	18,290.16
Other Equity Components	1.00	2.00	2.46	6.39	0.00
Total Shareholder's Fund	33,442.00	30,143.00	22,469.85	19,944.15	19,055.97
Total Equity	33,442.00	30,143.00	22,469.85	19,944.15	19,055.97
TOTAL EQUITY AND LIABILITIES	65,420.00	66,084.00	61,770.77	63,899.87	65,059.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,563.00	2,385.00	3,861.34	4,193.77	4,726.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00
Amount of Equity Shares - Authorised	1,000.00	800.00	800.00	800.00	800.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	3,68,13,48,742.00	3,32,37,39,001.00	3,32,13,44,325.00	3,32,06,62,007.00	3,32,03,07,765.00
Susbcribed & fully Paid up CapItal	736.27	766.50	766.02	765.88	765.81

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Tata Motors Ltd

Balance Sheet