Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,156,800 | 2,589,000 | 3,158,900 | 2,669,100 | 2,139,100 |
| Marketable Securities | 6,075,400 | 5,206,100 | 4,354,200 | 4,414,000 | 3,048,600 |
| Receivables | 3,220,600 | 2,971,200 | 2,889,000 | 3,346,000 | 3,235,800 |
| Inventories | 5,442,600 | 4,926,000 | 4,596,500 | 4,552,000 | 3,838,900 |
| Other current assets | 1,043,600 | 901,800 | 897,300 | 936,600 | 1,061,200 |
| TOTAL | $17,939,000 | $16,594,100 | $15,895,900 | $15,917,700 | $13,323,600 |
| Non-Current Assets | |||||
| PPE Net | 10,041,600 | 10,113,400 | 9,390,400 | 8,255,200 | 6,386,000 |
| Investments And Advances | 1,381,300 | 1,035,900 | 814,000 | 1,322,300 | 1,013,500 |
| Intangibles | 8,916,700 | 9,175,400 | 8,611,500 | 8,338,900 | 6,549,800 |
| Other Non-Current Assets | 2,841,800 | 2,625,100 | 2,818,500 | 2,630,500 | 3,466,900 |
| TOTAL | $23,181,400 | $22,949,800 | $21,634,400 | $20,546,900 | $17,416,200 |
| Total Assets | $41,120,400 | $39,543,900 | $37,530,300 | $36,464,600 | $30,739,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,154,800 | 9,858,500 | 9,762,400 | 9,944,400 | 8,345,700 |
| Other current liabilities | 4,639,800 | 3,311,500 | 3,100,800 | 2,250,400 | 2,289,300 |
| TOTAL | $17,777,600 | $16,114,900 | $15,882,500 | $15,198,000 | $15,224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,339,200 | 7,614,700 | 8,717,800 | 7,579,700 | 5,995,300 |
| Other Non-Current Liabilities | 5,496,400 | 3,551,700 | 3,912,300 | 2,547,300 | 2,327,800 |
| TOTAL | $15,033,500 | $11,837,000 | $13,018,200 | $10,723,400 | $8,627,900 |
| Total Liabilities | $32,811,100 | $27,951,900 | $28,900,700 | $25,921,400 | $23,851,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 679,136 | N/A | N/A | N/A |
| Common Shares | 104,800 | 102,500 | 103,000 | 107,500 | 117,600 |
| Other shareholders' equity | 4,175,100 | 7,546,300 | 5,530,100 | 7,308,900 | 3,473,400 |
| TOTAL | $8,309,300 | $11,592,000 | $8,629,600 | $10,543,200 | $6,887,900 |
| Total Liabilities And Equity | $41,120,400 | $39,543,900 | $37,530,300 | $36,464,600 | $30,739,800 |