Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,123,388 | N/A | 5,034,700 | N/A | 4,671,478 |
| Marketable Securities | 2,475,790 | N/A | 4,049,300 | N/A | 3,026,087 |
| Receivables | 4,644,160 | N/A | 4,556,800 | N/A | 3,817,981 |
| Inventories | 4,738,305 | N/A | 4,650,100 | N/A | 4,339,293 |
| Other current assets | 1,305,547 | 0 | 1,098,000 | 0 | 1,241,521 |
| TOTAL | $17,287,190 | $N/A | $19,388,900 | $N/A | $17,096,360 |
| Non-Current Assets | |||||
| PPE Net | 9,450,437 | N/A | 10,411,800 | N/A | 10,458,430 |
| Investments And Advances | 1,972,116 | 0 | 1,674,700 | 0 | 1,667,458 |
| Intangibles | 6,397,537 | 0 | 7,321,100 | 0 | 8,306,720 |
| Other Non-Current Assets | 4,347,680 | 0 | 3,735,400 | 0 | 4,879,222 |
| TOTAL | $22,167,770 | $N/A | $23,143,000 | $N/A | $25,311,830 |
| Total Assets | $39,454,960 | $N/A | $42,531,900 | $N/A | $42,408,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,125,420 | 0 | 9,859,200 | 0 | 7,457,309 |
| Other current liabilities | 4,927,035 | N/A | 4,202,000 | N/A | 4,587,847 |
| TOTAL | $18,578,190 | $N/A | $19,757,200 | $N/A | $17,710,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,769,370 | N/A | 12,896,900 | N/A | 13,742,890 |
| Other Non-Current Liabilities | 5,000,203 | -7,232 | 3,854,345 | -8,722 | 4,454,370 |
| TOTAL | $17,018,740 | $N/A | $16,962,000 | $N/A | $18,419,290 |
| Total Liabilities | $35,596,930 | $N/A | $36,719,200 | $N/A | $36,129,400 |
| Shareholders' Equity | |||||
| Common Shares | 95,748 | N/A | 101,000 | N/A | 103,384 |
| Other shareholders' equity | 3,762,285 | 0 | 2,886,400 | 0 | 6,175,401 |
| TOTAL | $3,858,032 | $N/A | $5,812,700 | $N/A | $6,278,785 |
| Total Liabilities And Equity | $39,454,962 | $0 | $42,531,900 | $0 | $42,408,185 |