Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,500 | N/A | N/A | N/A | 252,500 |
| Marketable Securities | 60,100 | N/A | N/A | N/A | 70,800 |
| Receivables | 1,114,300 | N/A | N/A | N/A | 780,300 |
| Inventories | 787,100 | N/A | N/A | N/A | 591,400 |
| Other current assets | 500,500 | 0 | 0 | 0 | 330,300 |
| TOTAL | $2,643,500 | $N/A | $N/A | $N/A | $2,025,300 |
| Non-Current Assets | |||||
| Investments And Advances | 518,800 | 0 | 0 | 0 | 542,600 |
| Other Non-Current Assets | 1,649,000 | 0 | 0 | 0 | 953,900 |
| TOTAL | $2,167,800 | $N/A | $N/A | $N/A | $1,496,500 |
| Total Assets | $6,288,100 | $N/A | $N/A | $N/A | $4,544,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,055,100 | 0 | 0 | 0 | 681,400 |
| Accrued Expenses | 273,700 | N/A | N/A | N/A | 261,600 |
| Other current liabilities | 571,000 | N/A | N/A | N/A | 663,300 |
| TOTAL | $2,802,400 | $N/A | $N/A | $N/A | $1,818,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,500 | N/A | N/A | N/A | 611,600 |
| Other Non-Current Liabilities | 293,500 | 0 | 0 | 0 | 155,400 |
| TOTAL | $1,365,800 | $N/A | $N/A | $N/A | $904,900 |
| Total Liabilities | $4,168,200 | $N/A | $N/A | $N/A | $2,723,400 |
| Shareholders' Equity | |||||
| Common Shares | 89,400 | N/A | N/A | N/A | 86,100 |
| Retained earnings | 827,300 | N/A | N/A | N/A | 536,000 |
| Other shareholders' equity | 281,800 | 0 | 0 | 0 | 327,700 |
| TOTAL | $2,119,900 | $N/A | $N/A | $N/A | $1,821,500 |
| Total Liabilities And Equity | $6,288,100 | $0 | $0 | $0 | $4,544,900 |