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