Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
737.00
736.00
3,128.00
3,573.31
765.88
765.81
Share Warrants & Outstandings
Total Reserve
1,11,331.00
1,15,407.00
81,788.00
41,746.02
43,795.36
54,480.91
Shareholder's Funds
1,12,068.00
1,16,144.00
84,918.00
45,321.79
44,561.24
55,246.72
Minority Interest
6,774.00
6,610.00
8,176.00
7,277.72
4,271.06
1,573.49
Long-Term Borrowings
44,248.00
40,217.00
62,149.00
88,695.81
97,759.17
93,112.77
Secured Loans
281.00
334.00
13,286.00
11,153.36
15,136.69
19,351.30
Unsecured Loans
43,967.00
39,883.00
48,863.00
77,542.45
82,622.48
73,761.47
Deferred Tax Assets / Liabilities
-12,243.00
-5,507.00
-11,956.00
-3,777.72
-2,312.41
-2,964.46
Other Long Term Liabilities
28369
26383
24125
25155.25
18831.32
20280.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23,425.00
20,935.00
16,537.00
13,196.53
12,955.89
13,606.76
Total Non-Current Liabilities
83,799.00
82,028.00
90,855.00
1,23,269.87
1,27,233.97
1,24,036.06
Current Liabilities
Trade Payables
92,780.00
97,368.00
93,978.00
79,251.76
69,750.33
76,040.15
Other Current Liabilities
29,555.00
31,203.00
30,995.00
27,000.25
28,248.30
26,069.26
Short Term Borrowings
25,705.00
22,282.00
36,352.00
36,964.66
41,917.87
42,791.74
Short Term Provisions
16,265.00
15,831.00
12,291.00
11,810.66
10,766.31
12,848.03
Total Current Liabilities
1,64,305.00
1,66,684.00
1,73,616.00
1,55,027.33
1,50,682.81
1,57,749.18
Total Liabilities
3,66,946.00
3,71,466.00
3,57,565.00
3,30,896.71
3,26,749.08
3,38,605.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,00,177.00
3,06,072.00
3,21,793.00
3,19,472.47
3,13,465.21
3,04,243.58
Less: Accumulated Depreciation
2,03,683.00
1,98,851.00
2,08,567.00
1,95,193.75
1,81,295.78
1,72,026.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96,494.00
1,07,221.00
1,13,226.00
1,24,278.72
1,32,169.43
1,32,216.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26,500.00
17,624.00
10,937.00
5,219.87
3,529.04
8,377.14
Intangible assets under development
76,154.00
48,182.00
24,761.00
9,054.63
6,722.05
12,586.79
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
7,728.00
8,457.00
8,718.00
7,540.85
6,670.31
5,569.09
Long Term Loans & Advances
5,996.00
7,590.00
6,584.00
13,418.97
3,939.18
4,267.56
Other Non Current Assets
8,055.00
14,105.00
16,888.00
12,881.94
20,055.51
22,209.62
Total Non-Current Assets
2,29,089.00
2,11,655.00
1,89,173.00
1,80,196.02
1,79,771.54
1,91,717.81
Current Assets Loans & Advances
Current Investments
18,585.00
27,199.00
14,253.00
18,838.31
22,709.22
19,051.19
Inventories
50,126.00
47,269.00
47,788.00
40,755.39
35,240.34
36,088.59
Sundry Debtors
12,619.00
13,248.00
16,952.00
15,737.97
12,442.12
12,679.08
Cash and Bank
29,684.00
40,834.00
45,807.00
37,015.56
40,669.19
46,792.46
Other Current Assets
16,822.00
21,753.00
45,503.00
43,345.94
28,854.88
24,445.93
Short Term Loans and Advances
10,021.00
9,508.00
5,493.00
4,331.64
7,061.79
7,830.39
Total Current Assets
1,37,857.00
1,59,811.00
1,68,392.00
1,50,700.69
1,46,977.54
1,46,887.64
Net Current Assets (Including Current Investments)
-26,448.00
-6,873.00
-5,224.00
-4,326.64
-3,705.27
-10,861.54
Total Current Assets Excluding Current Investments
1,19,272.00
1,32,612.00
1,54,139.00
1,31,862.38
1,24,268.32
1,27,836.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,66,946.00
3,71,466.00
3,57,565.00
3,30,896.71
3,26,749.08
3,38,605.45
Contingent Liabilities
4,181.00
5,439.00
7,306.00
1,107.99
3,838.26
4,060.71
Total Debt
69,953.00
62,499.00
98,501.00
1,25,660.47
1,39,677.04
1,35,904.51
Book Value per share (adjusted)
304.12
191.0610940262
130.318182918856
67.1901106617914
116.37
144.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 11.93% vs -36.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.53% vs 9.36% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.48% vs 0.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -8.62% vs -2.99% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.74% vs -5.10% in Mar 2025
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
737.00
736.00
1.00
0.14%
Share Warrants & Outstandings
Total Reserve
1,11,331.00
11,998.00
99,333.00
827.91%
Shareholder's Funds
1,12,068.00
12,734.00
99,334.00
780.07%
Minority Interest
6,774.00
0.00
6,774.00
0.00%
Long-Term Borrowings
44,248.00
1,344.00
42,904.00
3,192.26%
Secured Loans
281.00
102.00
179.00
175.49%
Unsecured Loans
43,967.00
1,242.00
42,725.00
3,440.02%
Deferred Tax Assets / Liabilities
-12,243.00
1,414.00
-13,657.00
-965.84%
Other Long Term Liabilities
28,369.00
2,730.00
25,639.00
939.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23,425.00
3,484.00
19,941.00
572.36%
Total Non-Current Liabilities
83,799.00
8,972.00
74,827.00
834.01%
Current Liabilities
Trade Payables
92,780.00
15,704.00
77,076.00
490.80%
Other Current Liabilities
29,555.00
9,010.00
20,545.00
228.02%
Short Term Borrowings
25,705.00
3,473.00
22,232.00
640.14%
Short Term Provisions
16,265.00
2,416.00
13,849.00
573.22%
Total Current Liabilities
1,64,305.00
30,603.00
1,33,702.00
436.89%
Total Liabilities
3,66,946.00
52,309.00
3,14,637.00
601.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,00,177.00
37,156.00
2,63,021.00
707.88%
Less: Accumulated Depreciation
2,03,683.00
24,006.00
1,79,677.00
748.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
96,494.00
13,150.00
83,344.00
633.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26,500.00
712.00
25,788.00
3,621.91%
Intangible assets under development
76,154.00
1,314.00
74,840.00
5,695.59%
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
7,728.00
8,009.00
-281.00
-3.51%
Long Term Loans & Advances
5,996.00
709.00
5,287.00
745.70%
Other Non Current Assets
8,055.00
4,395.00
3,660.00
83.28%
Total Non-Current Assets
2,29,089.00
29,101.00
1,99,988.00
687.22%
Current Assets Loans & Advances
Current Investments
18,585.00
5,274.00
13,311.00
252.39%
Inventories
50,126.00
5,448.00
44,678.00
820.08%
Sundry Debtors
12,619.00
2,721.00
9,898.00
363.76%
Cash and Bank
29,684.00
7,776.00
21,908.00
281.74%
Other Current Assets
16,822.00
983.00
15,839.00
1,611.29%
Short Term Loans and Advances
10,021.00
1,006.00
9,015.00
896.12%
Total Current Assets
1,37,857.00
23,208.00
1,14,649.00
494.01%
Net Current Assets (Including Current Investments)
-26,448.00
-7,395.00
-19,053.00
-257.65%
Total Current Assets Excluding Current Investments
1,19,272.00
17,934.00
1,01,338.00
565.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,66,946.00
52,309.00
3,14,637.00
601.50%
Contingent Liabilities
4,181.00
1,771.00
2,410.00
136.08%
Total Debt
69,953.00
4,817.00
65,136.00
1,352.21%
Book Value per share (adjusted)
304.12
34.60
269.52
778.96%
Annual - Borrowings
Borrowings 69,953.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.93% vs -36.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28,369.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.53% vs 9.36% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,22,994.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.48% vs 0.55% in Mar 2025
Annual - Investments
Investments 7,728.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.62% vs -2.99% in Mar 2025
Annual - Current Assets
Current Assets 1,37,857.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.74% vs -5.10% in Mar 2025
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