Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,156,800 | N/A | 1,993,767 | N/A |
| Marketable Securities | N/A | 6,075,400 | N/A | 4,373,411 | N/A |
| Receivables | N/A | 3,220,600 | N/A | 2,786,674 | N/A |
| Inventories | N/A | 5,442,600 | N/A | 5,568,987 | N/A |
| Other current assets | 0 | 1,043,600 | 0 | 1,203,441 | 0 |
| TOTAL | $N/A | $17,939,000 | $N/A | $15,926,280 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 10,041,600 | N/A | 9,098,589 | N/A |
| Investments And Advances | 0 | 1,381,300 | 0 | 1,352,237 | 0 |
| Intangibles | 0 | 8,916,700 | 0 | 9,025,644 | 0 |
| Other Non-Current Assets | 0 | 2,841,800 | 0 | 4,032,580 | 0 |
| TOTAL | $N/A | $23,181,400 | $N/A | $23,509,050 | $N/A |
| Total Assets | $N/A | $41,120,400 | $N/A | $39,435,330 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 10,154,800 | 0 | 8,284,950 | 0 |
| Other current liabilities | N/A | 4,639,800 | N/A | 5,556,460 | N/A |
| TOTAL | $N/A | $17,777,600 | $N/A | $16,184,320 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,339,200 | N/A | 8,108,847 | N/A |
| Other Non-Current Liabilities | -2,739 | 5,505,625 | -2,652 | 6,732,702 | -3,603 |
| TOTAL | $N/A | $15,033,500 | $N/A | $14,982,280 | $N/A |
| Total Liabilities | $N/A | $32,811,100 | $N/A | $31,166,600 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 104,800 | N/A | 101,877 | N/A |
| Other shareholders' equity | 0 | 4,175,100 | 0 | 8,166,859 | 0 |
| TOTAL | $N/A | $8,309,300 | $N/A | $8,268,736 | $N/A |
| Total Liabilities And Equity | $0 | $41,120,400 | $0 | $39,435,336 | $0 |