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Tata Motors Ltd ADR (TTM)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	N/A	111,700	N/A
Marketable Securities	N/A	N/A	N/A	360,600	N/A
Receivables	N/A	N/A	N/A	420,900	N/A
Inventories	N/A	N/A	N/A	489,500	N/A
Other current assets	0	0	0	273,100	0
TOTAL	$N/A	$N/A	$N/A	$1,655,800	$N/A

Non-Current Assets
Investments And Advances	0	0	0	741,800	0
Other Non-Current Assets	0	0	0	358,900	0
TOTAL	$N/A	$N/A	$N/A	$1,100,700	$N/A

Total Assets	$N/A	$N/A	$N/A	$3,648,400	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	0	0	593,700	0
Accrued Expenses	N/A	N/A	N/A	270,000	N/A
Other current liabilities	N/A	N/A	N/A	663,500	N/A
TOTAL	$N/A	$N/A	$N/A	$1,592,900	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	587,600	N/A
Other Non-Current Liabilities	0	0	0	53,400	0
TOTAL	$N/A	$N/A	$N/A	$762,400	$N/A

Total Liabilities	$N/A	$N/A	$N/A	$2,355,300	$N/A

Shareholders' Equity
Common Shares	N/A	N/A	N/A	82,900	N/A
Retained earnings	N/A	N/A	N/A	243,200	N/A
Other shareholders' equity	0	0	0	321,800	0
TOTAL	$N/A	$N/A	$N/A	$1,293,100	$N/A

Total Liabilities And Equity	$0	$0	$0	$3,648,400	$0