Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 15,000 | 104,200 |
| Marketable Securities | 248,000 | 371,000 |
| Receivables | 203,500 | 366,100 |
| Inventories | 227,200 | 201,800 |
| TOTAL | $693,700 | $1,043,100 |
| Non-Current Assets | ||
| Investments And Advances | 275,300 | 242,600 |
| Other Non-Current Assets | 180,400 | 173,300 |
| TOTAL | $455,700 | $415,900 |
| Total Assets | $2,062,800 | $2,412,400 |
| Liabilities | ||
| Current Liabilities | ||
| TOTAL | $453,900 | $658,400 |
| Non-Current Liabilities | ||
| Long Term Debt | 688,700 | 812,000 |
| Other Non-Current Liabilities | 59,500 | 55,600 |
| TOTAL | $748,200 | $867,600 |
| Total Liabilities | $1,202,100 | $1,526,000 |
| Shareholders' Equity | ||
| Common Shares | 58,700 | 60,300 |
| Other shareholders' equity | 802,000 | 826,100 |
| TOTAL | $860,700 | $886,400 |
| Total Liabilities And Equity | $2,062,800 | $2,412,400 |