Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 4,131,022 | N/A | 3,158,900 | N/A |
| Marketable Securities | 0 | 1,381,999 | N/A | 4,354,200 | N/A |
| Receivables | 0 | 1,875,158 | N/A | 2,889,000 | N/A |
| Inventories | 0 | 5,570,579 | N/A | 4,596,500 | N/A |
| Other current assets | 0 | 3,142,602 | 0 | 897,300 | 0 |
| TOTAL | $0 | $16,101,360 | $N/A | $15,895,900 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 0 | 19,480,960 | N/A | N/A | N/A |
| Investments And Advances | 0 | 2,208,416 | 0 | 814,000 | 0 |
| Intangibles | 0 | 771,192 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 787,172 | 0 | 11,430,000 | 0 |
| TOTAL | $0 | $23,247,740 | $N/A | $12,244,000 | $N/A |
| Total Assets | $0 | $39,349,090 | $N/A | $37,530,300 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 8,295,448 | 0 | 9,110,100 | 0 |
| Other current liabilities | 0 | 4,846,953 | N/A | 3,753,100 | N/A |
| TOTAL | $0 | $15,120,390 | $N/A | $15,882,500 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 8,209,169 | N/A | 8,717,800 | N/A |
| Other Non-Current Liabilities | 0 | 2,776,963 | 0 | 3,924,900 | 0 |
| TOTAL | $0 | $11,698,990 | $N/A | $13,018,200 | $N/A |
| Total Liabilities | $0 | $26,819,380 | $N/A | $28,900,700 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 0 | 104,594 | N/A | 103,000 | N/A |
| Other shareholders' equity | 0 | 12,425,116 | 0 | 5,530,100 | 0 |
| TOTAL | $0 | $12,529,710 | $N/A | $8,629,600 | $N/A |
| Total Liabilities And Equity | $0 | $39,349,090 | $0 | $37,530,300 | $0 |