Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,911,120 | N/A | 1,413,400 | N/A |
| Marketable Securities | N/A | N/A | N/A | 339,500 | N/A |
| Receivables | N/A | 1,424,170 | N/A | 1,562,800 | N/A |
| Inventories | N/A | 2,830,580 | N/A | 2,464,900 | N/A |
| Other current assets | 0 | 3,493,660 | 0 | 2,556,100 | 0 |
| TOTAL | $N/A | $9,659,530 | $N/A | $8,336,700 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 316,520 | 0 | 745,700 | 0 |
| Other Non-Current Assets | 0 | 866,260 | 0 | 6,198,900 | 0 |
| TOTAL | $N/A | $1,182,780 | $N/A | $6,944,600 | $N/A |
| Total Assets | $N/A | $19,617,450 | $N/A | $20,249,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 4,094,500 | 0 |
| Other current liabilities | N/A | N/A | N/A | 3,230,200 | N/A |
| TOTAL | $N/A | $8,598,640 | $N/A | $12,242,800 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,861,430 | N/A | 4,552,300 | N/A |
| Other Non-Current Liabilities | 0 | 84,349 | 0 | 873,500 | 0 |
| TOTAL | $N/A | $8,337,279 | $N/A | $5,729,500 | $N/A |
| Total Liabilities | $N/A | $16,935,940 | $N/A | $17,972,300 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 122,670 | N/A | 127,100 | N/A |
| Retained earnings | N/A | N/A | N/A | 94,100 | N/A |
| Other shareholders' equity | 0 | 2,558,830 | 0 | -516,800 | 0 |
| TOTAL | $N/A | $2,681,500 | $N/A | $2,276,700 | $N/A |
| Total Liabilities And Equity | $0 | $19,617,440 | $0 | $20,249,000 | $0 |