TMPV.BO BSE
Tata Motors Passenger Vehicles
1W: -5.3%
1M: -9.8%
3M: -18.6%
YTD: -26.2%
1Y: -57.8%
3Y: -54.1%
5Y: -3.6%
₹281.55 ($2.92)
+1.55 (+0.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.82T
+0.9% ▲
Total Liabilities
$2.63T
+2.8% ▲
Shareholders Equity
$1.12T
-3.5% ▼
Cash & Investments
$478.3B
-22.3% ▼
Total Debt
$814.0B
+13.8% ▲
Net Debt
$585.1B
+57.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2026 |
|---|---|---|---|
| — Assets — | |||
| Cash | $400.1B | $343.5B | $228.8B |
| Short-Term Investments | $197.1B | $330.9B | $249.5B |
| Cash & ST Investments | $597.2B | $674.4B | $478.3B |
| Net Receivables | $449.2B | $256.5B | $127.5B |
| Inventory | $477.9B | $472.7B | $501.3B |
| Other Current Assets | $105.3B | $128.0B | $280.4B |
| Total Current Assets | $1.68T | $1.60T | $1.39T |
| Property, Plant & Equip. | $924.0B | $990.5B | $998.3B |
| Goodwill & Intangibles | $648.8B | $829.0B | $1.07T |
| Long-Term Investments | $0 | $0 | $135.9B |
| Other Non-Current Assets | $319.0B | $291.9B | $72.9B |
| Total Non-Current Assets | $2.02T | $2.18T | $2.43T |
| Total Assets | $3.71T | $3.79T | $3.82T |
| — Liabilities — | |||
| Accounts Payable | $939.8B | $973.7B | $927.8B |
| Short-Term Debt | $363.5B | $222.8B | $257.1B |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $406.7B | $387.8B | $428.4B |
| Total Current Liabilities | $1.74T | $1.67T | $1.64T |
| Long-Term Debt | $621.5B | $402.2B | $465.3B |
| Other Non-Current Liab. | $329.9B | $248.0B | $260.3B |
| Total Non-Current Liabilities | $1.04T | $892.0B | $987.8B |
| Total Liabilities | $2.78T | $2.56T | $2.63T |
| — Equity — | |||
| Common Stock | $7.7B | $7.4B | $7.4B |
| Retained Earnings | $0 | $806.5B | $676.1B |
| Accumulated OCI | $0 | $0 | $293.1B |
| Total Stockholders Equity | $849.2B | $1.16T | $1.12T |
| Total Liabilities & Equity | $3.71T | $3.79T | $3.82T |
| — Key Metrics — | |||
| Total Debt | $1.07T | $715.4B | $814.0B |
| Net Debt | $672.5B | $371.9B | $585.1B |
| Total Investments | $178.0B | $87.2B | $385.3B |