Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,868,800 | 2,653,800 | 3,368,620 | 2,256,720 | 2,033,200 |
| Marketable Securities | 2,128,700 | N/A | N/A | N/A | 426,200 |
| Receivables | 3,068,100 | 991,610 | 1,519,120 | 892,050 | 1,517,900 |
| Inventories | 3,554,500 | 2,318,130 | 3,718,440 | 2,009,970 | 3,129,200 |
| Other current assets | 1,219,700 | 745,460 | 5,030,790 | 579,690 | 2,711,300 |
| TOTAL | $12,839,800 | $6,709,000 | $13,636,970 | $5,738,430 | $9,817,800 |
| Non-Current Assets | |||||
| Investments And Advances | 936,100 | 2,040 | 887,070 | 1,790 | 810,000 |
| Other Non-Current Assets | 8,759,500 | 4,546,430 | 1,231,590 | 4,099,080 | 7,290,300 |
| TOTAL | $9,695,600 | $4,548,470 | $2,118,660 | $4,100,870 | $8,100,300 |
| Total Assets | $28,092,500 | $13,634,760 | $26,678,730 | $11,993,560 | $23,131,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | N/A | 1,207,500 |
| Accounts payable and accrued liabilities | 6,575,900 | 4,276,040 | 0 | 4,065,630 | 5,043,500 |
| Other current liabilities | 3,148,900 | 2,063,770 | N/A | 1,328,280 | 2,927,700 |
| TOTAL | $14,242,600 | $7,013,840 | $11,455,640 | $6,197,030 | $12,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,644,200 | 2,041,750 | 9,630,150 | 2,071,170 | 4,517,800 |
| Other Non-Current Liabilities | 1,478,500 | 1,405,000 | 82,210 | 985,070 | 1,256,000 |
| TOTAL | $7,337,000 | $3,446,750 | $10,164,810 | $3,057,540 | $6,086,900 |
| Total Liabilities | $21,579,600 | $10,460,600 | $21,620,460 | $9,254,580 | $18,393,900 |
| Shareholders' Equity | |||||
| Common Shares | 124,700 | 2,360,440 | 139,010 | 2,448,970 | 142,300 |
| Retained earnings | 0 | 813,710 | N/A | 290,000 | 706,600 |
| Other shareholders' equity | 2,969,100 | 0 | 4,919,260 | 10 | -46,700 |
| TOTAL | $6,512,900 | $3,174,150 | $5,058,270 | $2,738,980 | $4,737,300 |
| Total Liabilities And Equity | $28,092,500 | $13,634,750 | $26,678,730 | $11,993,560 | $23,131,200 |