Tata Motors Ltd ADR
(TTM)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,047,010 | 0 | 2,669,100 | 0 | 4,327,740 |
| Marketable Securities | 2,002,780 | 0 | 4,414,000 | 0 | 774,590 |
| Receivables | 1,649,330 | 0 | 3,346,000 | 0 | 1,796,900 |
| Inventories | 4,835,640 | 0 | 4,552,000 | 0 | 4,441,450 |
| Other current assets | 2,409,440 | 0 | 936,600 | 0 | 2,255,780 |
| TOTAL | $15,944,200 | $0 | $15,917,700 | $0 | $13,596,460 |
| Non-Current Assets | |||||
| Investments And Advances | 2,553,750 | 0 | 1,322,300 | 0 | 238,210 |
| Other Non-Current Assets | 1,841,600 | 0 | 10,969,390 | 0 | 4,569,250 |
| TOTAL | $4,395,350 | $N/A | $12,291,690 | $N/A | $4,807,460 |
| Total Assets | $38,121,210 | $0 | $36,464,600 | $0 | $32,633,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,854,270 | 0 | 9,082,800 | 0 | 7,729,220 |
| Other current liabilities | 4,613,450 | 0 | 3,112,000 | 0 | 4,236,760 |
| TOTAL | $15,575,980 | $0 | $15,198,000 | $0 | $14,343,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,919,400 | 0 | 7,579,700 | 0 | 6,508,510 |
| Other Non-Current Liabilities | 2,951,030 | 0 | 2,555,000 | 0 | 2,580,390 |
| TOTAL | $11,283,130 | $N/A | $10,723,400 | $N/A | $9,393,270 |
| Total Liabilities | $26,859,130 | $0 | $25,921,400 | $0 | $23,736,770 |
| Shareholders' Equity | |||||
| Common Shares | 106,220 | 0 | 107,500 | 0 | 103,640 |
| Retained earnings | N/A | 0 | 0 | 0 | 8,792,610 |
| Other shareholders' equity | 11,155,860 | 0 | 7,308,900 | 0 | 10 |
| TOTAL | $11,262,080 | $0 | $10,543,200 | $0 | $8,896,260 |
| Total Liabilities And Equity | $38,121,210 | $0 | $36,464,600 | $0 | $32,633,030 |