Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,019,913 | N/A | N/A | 5,159,896 |
| Marketable Securities | N/A | 2,144,018 | N/A | N/A | 1,658,222 |
| Receivables | N/A | 3,926,707 | N/A | N/A | 3,213,814 |
| Inventories | N/A | 7,310,942 | N/A | N/A | 6,331,065 |
| Other current assets | 0 | 1,921,700 | 0 | 0 | 1,390,503 |
| TOTAL | $N/A | $18,323,280 | $N/A | $N/A | $17,753,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,500,830 | N/A | N/A | 10,766,610 |
| Investments And Advances | 0 | 1,458,531 | 0 | 0 | 1,685,583 |
| Intangibles | 0 | 10,912,135 | 0 | 0 | 10,343,637 |
| Other Non-Current Assets | 0 | 5,905,894 | 0 | 0 | 4,904,120 |
| TOTAL | $N/A | $29,777,390 | $N/A | $N/A | $27,699,950 |
| Total Assets | $N/A | $48,100,670 | $N/A | $N/A | $45,453,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 10,090,888 | 0 | 0 | 9,851,582 |
| Other current liabilities | N/A | 6,483,154 | N/A | N/A | 5,828,204 |
| TOTAL | $N/A | $19,877,960 | $N/A | $N/A | $18,077,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,291,460 | N/A | N/A | 9,781,542 |
| Other Non-Current Liabilities | -4,412 | 3,482,989 | -5,970 | -2,475 | 4,635,336 |
| TOTAL | $N/A | $14,546,320 | $N/A | $N/A | $14,951,250 |
| Total Liabilities | $N/A | $34,424,270 | $N/A | $N/A | $33,028,950 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 97,129 | N/A | N/A | 105,958 |
| Other shareholders' equity | 0 | 13,579,262 | 0 | 0 | 12,318,552 |
| TOTAL | $N/A | $13,676,390 | $N/A | $N/A | $12,424,510 |
| Total Liabilities And Equity | $0 | $48,100,660 | $0 | $0 | $45,453,460 |