Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
736.00
736.00
Share Warrants & Outstandings
Total Reserve
11,998.00
9,797.00
Shareholder's Funds
12,734.00
10,533.00
Minority Interest
0.00
0.00
Long-Term Borrowings
1,344.00
4,540.00
Secured Loans
102.00
78.00
Unsecured Loans
1,242.00
4,462.00
Deferred Tax Assets / Liabilities
1,414.00
888.00
Other Long Term Liabilities
2730
2616
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3,484.00
2,603.00
Total Non-Current Liabilities
8,972.00
10,647.00
Current Liabilities
Trade Payables
15,704.00
14,376.00
Other Current Liabilities
9,010.00
4,463.00
Short Term Borrowings
3,473.00
4,616.00
Short Term Provisions
2,416.00
2,216.00
Total Current Liabilities
30,603.00
25,671.00
Total Liabilities
52,309.00
46,851.00
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
37,156.00
35,317.00
Less: Accumulated Depreciation
24,006.00
22,452.00
Less : Impairment of Assets
0.00
0.00
Net Block
13,150.00
12,865.00
Lease Adjustment
0.00
0.00
Capital Work in Progress
712.00
719.00
Intangible assets under development
1,314.00
1,156.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
8,009.00
2,246.00
Long Term Loans & Advances
709.00
759.00
Other Non Current Assets
4,395.00
4,338.00
Total Non-Current Assets
29,101.00
22,882.00
Current Assets Loans & Advances
Current Investments
5,274.00
3,036.00
Inventories
5,448.00
4,625.00
Sundry Debtors
2,721.00
3,064.00
Cash and Bank
7,776.00
2,266.00
Other Current Assets
983.00
9,950.00
Short Term Loans and Advances
1,006.00
1,028.00
Total Current Assets
23,208.00
23,969.00
Net Current Assets (Including Current Investments)
-7,395.00
-1,702.00
Total Current Assets Excluding Current Investments
17,934.00
20,933.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
52,309.00
46,851.00
Contingent Liabilities
1,771.00
1,801.00
Total Debt
4,817.00
9,156.00
Book Value per share (adjusted)
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -47.39% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.36% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.05% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 256.59% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.17% vs NA in Mar 2025
Compare Balance Sheet Results of Tata Motors
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
736.00
47.51
688.49
1,449.15%
Share Warrants & Outstandings
Total Reserve
11,998.00
8,455.87
3,542.13
41.89%
Shareholder's Funds
12,734.00
8,503.38
4,230.62
49.75%
Minority Interest
0.00
938.89
-938.89
-100.00%
Long-Term Borrowings
1,344.00
24,809.93
-23,465.93
-94.58%
Secured Loans
102.00
20,774.19
-20,672.19
-99.51%
Unsecured Loans
1,242.00
4,035.74
-2,793.74
-69.22%
Deferred Tax Assets / Liabilities
1,414.00
-209.89
1,623.89
773.69%
Other Long Term Liabilities
2,730.00
779.83
1,950.17
250.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3,484.00
322.57
3,161.43
980.08%
Total Non-Current Liabilities
8,972.00
14,825.19
-5,853.19
-39.48%
Current Liabilities
Trade Payables
15,704.00
7,561.26
8,142.74
107.69%
Other Current Liabilities
9,010.00
1,710.93
7,299.07
426.61%
Short Term Borrowings
3,473.00
13,683.08
-10,210.08
-74.62%
Short Term Provisions
2,416.00
218.27
2,197.73
1,006.89%
Total Current Liabilities
30,603.00
23,173.54
7,429.46
32.06%
Total Liabilities
52,309.00
47,441.00
4,868.00
10.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37,156.00
14,027.00
23,129.00
164.89%
Less: Accumulated Depreciation
24,006.00
6,523.93
17,482.07
267.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13,150.00
7,503.07
5,646.93
75.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
712.00
663.78
48.22
7.26%
Intangible assets under development
1,314.00
801.67
512.33
63.91%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8,009.00
873.45
7,135.55
816.94%
Long Term Loans & Advances
709.00
11,567.45
-10,858.45
-93.87%
Other Non Current Assets
4,395.00
778.76
3,616.24
464.36%
Total Non-Current Assets
29,101.00
21,456.75
7,644.25
35.63%
Current Assets Loans & Advances
Current Investments
5,274.00
515.31
4,758.69
923.46%
Inventories
5,448.00
2,416.58
3,031.42
125.44%
Sundry Debtors
2,721.00
1,716.75
1,004.25
58.50%
Cash and Bank
7,776.00
4,386.24
3,389.76
77.28%
Other Current Assets
983.00
759.17
223.83
29.48%
Short Term Loans and Advances
1,006.00
16,222.59
-15,216.59
-93.80%
Total Current Assets
23,208.00
25,984.25
-2,776.25
-10.68%
Net Current Assets (Including Current Investments)
-7,395.00
2,810.71
-10,205.71
-363.10%
Total Current Assets Excluding Current Investments
17,934.00
25,468.94
-7,534.94
-29.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
52,309.00
47,441.00
4,868.00
10.26%
Contingent Liabilities
1,771.00
478.30
1,292.70
270.27%
Total Debt
4,817.00
16,738.51
-11,921.51
-71.22%
Book Value per share (adjusted)
0.00
178.98
-178.98
-100.00%
Annual - Borrowings
Borrowings 4,817.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.39% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,730.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.36% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 13,862.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.05% vs NA in Mar 2025
Annual - Investments
Investments 8,009.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 256.59% vs NA in Mar 2025
Annual - Current Assets
Current Assets 23,208.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.17% vs NA in Mar 2025
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