Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5,722.00
3,128.00
3,573.31
765.88
765.81
719.54
Share Warrants & Outstandings
Total Reserve
1,10,421.00
81,788.00
41,746.02
43,795.36
54,480.91
61,491.49
Shareholder's Funds
1,16,144.00
84,918.00
45,321.79
44,561.24
55,246.72
63,078.53
Minority Interest
6,610.00
8,176.00
7,277.72
4,271.06
1,573.49
813.56
Long-Term Borrowings
40,217.00
62,149.00
88,695.81
97,759.17
93,112.77
83,315.62
Secured Loans
334.00
13,286.00
11,153.36
15,136.69
19,351.30
13,703.67
Unsecured Loans
39,883.00
48,863.00
77,542.45
82,622.48
73,761.47
69,611.95
Deferred Tax Assets / Liabilities
-5,507.00
-11,956.00
-3,777.72
-2,312.41
-2,964.46
-3,516.03
Other Long Term Liabilities
26383
24125
25155.25
18831.32
20280.99
17780.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20,935.00
16,537.00
13,196.53
12,955.89
13,606.76
14,736.69
Total Non-Current Liabilities
82,028.00
90,855.00
1,23,269.87
1,27,233.97
1,24,036.06
1,12,317.22
Current Liabilities
Trade Payables
97,368.00
93,978.00
79,251.76
69,750.33
76,040.15
66,398.21
Other Current Liabilities
31,203.00
30,995.00
27,000.25
28,248.30
26,069.26
47,364.27
Short Term Borrowings
22,282.00
36,352.00
36,964.66
41,917.87
42,791.74
16,362.53
Short Term Provisions
15,831.00
12,291.00
11,810.66
10,766.31
12,848.03
10,329.04
Total Current Liabilities
1,66,684.00
1,73,616.00
1,55,027.33
1,50,682.81
1,57,749.18
1,40,454.05
Total Liabilities
3,71,466.00
3,57,565.00
3,30,896.71
3,26,749.08
3,38,605.45
3,16,663.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,06,072.00
3,21,793.00
3,19,472.47
3,13,465.21
3,04,243.58
2,62,516.89
Less: Accumulated Depreciation
1,98,851.00
2,08,567.00
1,95,193.75
1,81,295.78
1,72,026.63
1,41,685.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,07,221.00
1,13,226.00
1,24,278.72
1,32,169.43
1,32,216.95
1,20,831.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17,624.00
10,937.00
5,219.87
3,529.04
8,377.14
8,599.56
Intangible assets under development
48,182.00
24,761.00
9,054.63
6,722.05
12,586.79
27,022.73
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,457.00
8,718.00
7,540.85
6,670.31
5,569.09
5,446.94
Long Term Loans & Advances
7,590.00
6,584.00
13,418.97
3,939.18
4,267.56
4,129.30
Other Non Current Assets
13,591.00
16,888.00
12,881.94
20,055.51
22,209.62
24,770.44
Total Non-Current Assets
2,11,141.00
1,89,173.00
1,80,196.02
1,79,771.54
1,91,717.81
1,97,076.11
Current Assets Loans & Advances
Current Investments
27,199.00
14,253.00
18,838.31
22,709.22
19,051.19
10,861.54
Inventories
47,269.00
47,788.00
40,755.39
35,240.34
36,088.59
37,456.88
Sundry Debtors
13,248.00
16,952.00
15,737.97
12,442.12
12,679.08
11,172.69
Cash and Bank
40,834.00
45,807.00
37,015.56
40,669.19
46,792.46
33,726.97
Other Current Assets
18,035.00
45,503.00
43,345.94
28,854.88
24,445.93
5,190.88
Short Term Loans and Advances
13,745.00
5,493.00
4,331.64
7,061.79
7,830.39
21,178.29
Total Current Assets
1,60,325.00
1,68,392.00
1,50,700.69
1,46,977.54
1,46,887.64
1,19,587.25
Net Current Assets (Including Current Investments)
-6,359.00
-5,224.00
-4,326.64
-3,705.27
-10,861.54
-20,866.80
Total Current Assets Excluding Current Investments
1,33,126.00
1,54,139.00
1,31,862.38
1,24,268.32
1,27,836.45
1,08,725.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,71,466.00
3,57,565.00
3,30,896.71
3,26,749.08
3,38,605.45
3,16,663.36
Contingent Liabilities
5,876.00
7,306.00
1,107.99
3,838.26
4,060.71
2,913.73
Total Debt
62,499.00
98,501.00
1,25,660.47
1,39,677.04
1,35,904.51
1,13,659.56
Book Value per share (adjusted)
302.06
215.27
110.99
116.37
144.28
172.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -36.55% vs -21.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.36% vs -4.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.55% vs -4.12% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.99% vs 15.61% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.79% vs 11.74% in Mar 2024
Compare Balance Sheet Results of Tata Motors PVeh
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5,722.00
0
5,722.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,10,421.00
0
1,10,421.00
0.00%
Shareholder's Funds
1,16,144.00
0
1,16,144.00
0.00%
Minority Interest
6,610.00
0
6,610.00
0.00%
Long-Term Borrowings
40,217.00
0
40,217.00
0.00%
Secured Loans
334.00
0
334.00
0.00%
Unsecured Loans
39,883.00
0
39,883.00
0.00%
Deferred Tax Assets / Liabilities
-5,507.00
0
-5,507.00
0.00%
Other Long Term Liabilities
26,383.00
0
26,383.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
20,935.00
0
20,935.00
0.00%
Total Non-Current Liabilities
82,028.00
0
82,028.00
0.00%
Current Liabilities
Trade Payables
97,368.00
0
97,368.00
0.00%
Other Current Liabilities
31,203.00
0
31,203.00
0.00%
Short Term Borrowings
22,282.00
0
22,282.00
0.00%
Short Term Provisions
15,831.00
0
15,831.00
0.00%
Total Current Liabilities
1,66,684.00
0
1,66,684.00
0.00%
Total Liabilities
3,71,466.00
0
3,71,466.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,06,072.00
0
3,06,072.00
0.00%
Less: Accumulated Depreciation
1,98,851.00
0
1,98,851.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,07,221.00
0
1,07,221.00
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
17,624.00
0
17,624.00
0.00%
Intangible assets under development
48,182.00
0
48,182.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
8,457.00
0
8,457.00
0.00%
Long Term Loans & Advances
7,590.00
0
7,590.00
0.00%
Other Non Current Assets
13,591.00
0
13,591.00
0.00%
Total Non-Current Assets
2,11,141.00
0
2,11,141.00
0.00%
Current Assets Loans & Advances
Current Investments
27,199.00
0
27,199.00
0.00%
Inventories
47,269.00
0
47,269.00
0.00%
Sundry Debtors
13,248.00
0
13,248.00
0.00%
Cash and Bank
40,834.00
0
40,834.00
0.00%
Other Current Assets
18,035.00
0
18,035.00
0.00%
Short Term Loans and Advances
13,745.00
0
13,745.00
0.00%
Total Current Assets
1,60,325.00
0
1,60,325.00
0.00%
Net Current Assets (Including Current Investments)
-6,359.00
0
-6,359.00
0.00%
Total Current Assets Excluding Current Investments
1,33,126.00
0
1,33,126.00
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,71,466.00
0
3,71,466.00
0.00%
Contingent Liabilities
5,876.00
0
5,876.00
0.00%
Total Debt
62,499.00
0
62,499.00
0.00%
Book Value per share (adjusted)
302.06
0
302.06
0.00%
Annual - Borrowings
Borrowings 62,499.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.55% vs -21.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26,383.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.36% vs -4.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,24,845.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.55% vs -4.12% in Mar 2024
Annual - Investments
Investments 8,457.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.99% vs 15.61% in Mar 2024
Annual - Current Assets
Current Assets 1,60,325.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.79% vs 11.74% in Mar 2024
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