Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,440,700 | N/A | 3,959,818 | N/A | 3,117,600 |
| Marketable Securities | 4,181,900 | N/A | 1,383,049 | N/A | 3,544,200 |
| Receivables | 3,359,300 | N/A | 3,538,898 | N/A | 4,417,300 |
| Inventories | 4,949,800 | N/A | 5,573,175 | N/A | 5,639,700 |
| Other current assets | 872,700 | 0 | 1,157,020 | 0 | 1,042,500 |
| TOTAL | $15,804,400 | $N/A | $15,611,960 | $N/A | $17,761,300 |
| Non-Current Assets | |||||
| PPE Net | 10,776,400 | N/A | 10,094,150 | N/A | 11,023,100 |
| Investments And Advances | 1,451,100 | 0 | 1,413,753 | 0 | 1,453,300 |
| Intangibles | 8,885,400 | 0 | 8,986,673 | 0 | 8,503,100 |
| Other Non-Current Assets | 4,592,000 | 0 | 6,525,804 | 0 | 4,454,000 |
| TOTAL | $25,704,900 | $N/A | $27,020,380 | $N/A | $25,433,500 |
| Total Assets | $41,509,300 | $N/A | $42,632,350 | $N/A | $43,194,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,692,400 | 0 | 8,836,541 | 0 | 11,444,700 |
| Other current liabilities | 3,946,900 | N/A | 8,024,974 | N/A | 4,255,400 |
| TOTAL | $18,468,100 | $N/A | $20,046,860 | $N/A | $20,935,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,009,700 | N/A | 10,919,170 | N/A | 10,238,800 |
| Other Non-Current Liabilities | 3,867,749 | -2,461 | 3,953,037 | -2,690 | 3,736,703 |
| TOTAL | $15,137,500 | $N/A | $15,077,070 | $N/A | $14,189,800 |
| Total Liabilities | $33,605,600 | $N/A | $35,123,930 | $N/A | $35,124,900 |
| Shareholders' Equity | |||||
| Common Shares | 95,100 | N/A | 96,449 | N/A | 98,200 |
| Other shareholders' equity | 3,844,800 | 0 | 7,411,967 | 0 | 4,192,000 |
| TOTAL | $7,903,700 | $N/A | $7,508,416 | $N/A | $8,069,900 |
| Total Liabilities And Equity | $41,509,300 | $0 | $42,632,346 | $0 | $43,194,800 |