Tata Motors Ltd ADR (TTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,139,100 | N/A | 0 | 0 |
| Marketable Securities | 0 | 3,048,600 | N/A | 0 | 0 |
| Receivables | 0 | 3,235,800 | N/A | 0 | 0 |
| Inventories | 0 | 3,838,900 | N/A | 0 | 0 |
| Other current assets | 0 | 1,061,200 | 0 | 0 | 0 |
| TOTAL | $0 | $13,323,600 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 1,013,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 10,016,700 | 0 | 0 | 0 |
| TOTAL | $N/A | $11,030,200 | $N/A | $N/A | $N/A |
| Total Assets | $0 | $30,739,800 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 7,536,400 | 0 | 0 | 0 |
| Other current liabilities | 0 | 3,098,600 | N/A | 0 | 0 |
| TOTAL | $0 | $15,224,000 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,995,300 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2,344,100 | 0 | 0 | 0 |
| TOTAL | $N/A | $8,627,900 | $N/A | $N/A | $N/A |
| Total Liabilities | $0 | $23,851,900 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 117,600 | N/A | 0 | 0 |
| Other shareholders' equity | 0 | 3,473,400 | 0 | 0 | 0 |
| TOTAL | $0 | $6,887,900 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $0 | $30,739,800 | $0 | $0 | $0 |