Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,335,900 | N/A | 3,268,162 | N/A |
| Marketable Securities | N/A | 5,630,900 | N/A | 2,478,438 | N/A |
| Receivables | N/A | 4,178,200 | N/A | 2,982,698 | N/A |
| Inventories | N/A | 4,935,900 | N/A | 4,511,335 | N/A |
| Other current assets | 0 | 1,010,300 | 0 | 1,070,707 | 0 |
| TOTAL | $N/A | $20,091,200 | $N/A | $14,311,340 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,257,600 | N/A | 10,295,890 | N/A |
| Investments And Advances | 0 | 1,721,800 | 0 | 1,573,918 | 0 |
| Intangibles | 0 | 8,514,800 | 0 | 9,413,094 | 0 |
| Other Non-Current Assets | 0 | 4,137,000 | 0 | 6,006,569 | 0 |
| TOTAL | $N/A | $25,631,200 | $N/A | $27,289,470 | $N/A |
| Total Assets | $N/A | $45,722,400 | $N/A | $41,600,810 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 11,193,300 | 0 | 7,806,882 | 0 |
| Other current liabilities | N/A | 4,282,400 | N/A | 7,000,063 | N/A |
| TOTAL | $N/A | $21,477,300 | $N/A | $18,310,040 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,734,400 | N/A | 11,520,000 | N/A |
| Other Non-Current Liabilities | -109 | 4,194,338 | -4,764 | 4,595,128 | 797 |
| TOTAL | $N/A | $17,144,300 | $N/A | $16,265,780 | $N/A |
| Total Liabilities | $N/A | $38,621,600 | $N/A | $34,575,820 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 104,700 | N/A | 97,138 | N/A |
| Other shareholders' equity | 0 | 2,542,900 | 0 | 6,927,853 | 0 |
| TOTAL | $N/A | $7,100,800 | $N/A | $7,024,991 | $N/A |
| Total Liabilities And Equity | $0 | $45,722,400 | $0 | $41,600,811 | $0 |