Tata Motors Passenger Vehicles Ltd

Common Name

Tata Motors Passenger Vehicles

Country

India

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Employees

86,259

Ticker

TMPV

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

cars.tatamotors.com

Description

Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; and electric vehicles, as wel... Show more

Income Statement Balance Sheet Group Entities

Tata Motors Passenger Vehicles's Financial Statements Preview

Below are the financial statements of Tata Motors Passenger Vehicles, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of INR	2025 as of 2025-03-31	2024 as of 2024-03-31
Non-current assets	2,183.17^a	2,022.72^a
Property, plant and equipment	725.36^a	731.25^a
Capital work-in-progress	176.24^a	109.37^a
Right of use assets	84.76^a	80.59^a
Goodwill	8.95^a	8.6^a
Other intangible assets	337.9^a	392.41^a
Intangible assets under development	481.82^a	247.61^a
Investment in equity accounted investees	55.34^a	53.4^a
Financial assets	—	—
Investment	29.23^a	33.78^a
Finance receivables	0^a	60.95^a
Loans	0.99^a	4.42^a
Other financial assets	121.85^a	90.85^a
Deferred tax assets (net)	71.76^a	130.99^a
Non-current tax assets (net)	20.45^a	21.3^a
Other non-current assets	68.52^a	57.2^a
Current assets	1,598.11^a	1,677.18^a
Inventories	472.69^a	477.88^a
Investments	271.99^a	142.53^a
Trade receivables	132.48^a	169.52^a
Cash and cash equivalents	343.49^a	400.15^a
Bank balances other than above	64.85^a	57.92^a
Loans	0.72^a	1.97^a
Other financial assets	189.84^a	81.21^a
Current tax assets (net)	4.11^a	1.01^a
Other current assets	117.94^a	104.29^a
Assets classified as held-for-sale	5.14^a	6.74^a
Total assets	3,786.42^a	3,706.64^a
Equity share capital	7.36^a	7.67^a
Other equity	1,154.08^a	841.51^a
Equity attributable to owners of Tata Motors Limited	1,161.44^a	849.18^a
Non-controlling interests	66.1^a	81.76^a
Equity	1,227.54^a	930.94^a
Non-current liabilities	892.04^a	1,039.54^a
Financial liabilities	—	—
Borrowings	402.17^a	621.49^a
Lease liabilities	76.42^a	76.7^a
Compulsorily convertible preference shares - liability portion	24.64^a	25.48^a
Other financial liabilities	9.01^a	16.73^a
Provisions	209.35^a	165.37^a
Deferred tax liabilities (net)	16.69^a	11.43^a
Other non-current liabilities	153.76^a	122.34^a
Current liabilities	1,666.84^a	1,736.16^a
Borrowings	222.82^a	363.52^a
Lease liabilities	13.99^a	10.93^a
Trade payables	—	—
Total outstanding dues of micro and small enterprises	4.52^a	5.02^a
Total outstanding dues of creditors other than micro and small enterprises	936.26^a	875.4^a
Acceptances	32.9^a	59.36^a
Other financial liabilities	143.18^a	153.85^a
Other current liabilities	133.4^a	129.9^a
Provisions	158.31^a	122.91^a
Current tax liabilities (net)	21.46^a	15.27^a
Total equity and liabilities	3,786.42^a	3,706.64^a
Finance receivables	-	240.7^a

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Verified Sources Behind Tata Motors Passenger Vehicles’s Financial Fundamentals Data

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a. Tata Motors Passenger Vehicles's Integrated Report 2025

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Tata Motors Passenger Vehicles Ltd

Tata Motors Passenger Vehicles's Financial Statements Preview

Verified Sources Behind Tata Motors Passenger Vehicles’s Financial Fundamentals Data

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