Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,034,700 | 4,335,900 | 2,440,700 | 3,117,600 | 2,258,000 |
| Marketable Securities | 4,049,300 | 5,630,900 | 4,181,900 | 3,544,200 | 6,193,600 |
| Receivables | 4,556,800 | 4,178,200 | 3,359,300 | 4,417,300 | 4,341,400 |
| Inventories | 4,650,100 | 4,935,900 | 4,949,800 | 5,639,700 | 6,510,100 |
| Other current assets | 1,098,000 | 1,010,300 | 872,700 | 1,042,500 | 1,604,400 |
| TOTAL | $19,388,900 | $20,091,200 | $15,804,400 | $17,761,300 | $20,907,500 |
| Non-Current Assets | |||||
| PPE Net | 10,411,800 | 11,257,600 | 10,776,400 | 11,023,100 | 13,048,600 |
| Investments And Advances | 1,674,700 | 1,721,800 | 1,451,100 | 1,453,300 | 1,642,600 |
| Intangibles | 7,321,100 | 8,514,800 | 8,885,400 | 8,503,100 | 10,530,600 |
| Other Non-Current Assets | 3,735,400 | 4,137,000 | 4,592,000 | 4,454,000 | 3,520,800 |
| TOTAL | $23,143,000 | $25,631,200 | $25,704,900 | $25,433,500 | $28,742,600 |
| Total Assets | $42,531,900 | $45,722,400 | $41,509,300 | $43,194,800 | $49,650,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,859,200 | 11,193,300 | 9,692,400 | 11,444,700 | 13,097,200 |
| Other current liabilities | 4,202,000 | 4,282,400 | 3,946,900 | 4,255,400 | 4,315,900 |
| TOTAL | $19,757,200 | $21,477,300 | $18,468,100 | $20,935,100 | $21,906,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,896,900 | 12,734,400 | 11,009,700 | 10,238,800 | 9,381,200 |
| Other Non-Current Liabilities | 3,842,000 | 4,189,400 | 3,858,500 | 3,720,700 | 3,383,300 |
| TOTAL | $16,962,000 | $17,144,300 | $15,137,500 | $14,189,800 | $13,720,100 |
| Total Liabilities | $36,719,200 | $38,621,600 | $33,605,600 | $35,124,900 | $35,626,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 679,170 |
| Common Shares | 101,000 | 104,700 | 95,100 | 98,200 | 104,200 |
| Other shareholders' equity | 2,886,400 | 2,542,900 | 3,844,800 | 4,192,000 | 9,909,700 |
| TOTAL | $5,812,700 | $7,100,800 | $7,903,700 | $8,069,900 | $14,023,200 |
| Total Liabilities And Equity | $42,531,900 | $45,722,400 | $41,509,300 | $43,194,800 | $49,650,100 |