TMPV.NS Balance Sheet

Tata Motors Passenger Vehicles Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:32

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹844.42 Bn	₹811.84 Bn	₹810.12 Bn	₹733.29 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹52.20 Bn	₹109.37 Bn	₹176.24 Bn	₹265.00 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹8.41 Bn	₹8.60 Bn	₹8.95 Bn	₹14.28 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹467.97 Bn	₹392.41 Bn	₹337.90 Bn	₹298.99 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹28.65 Bn	₹33.78 Bn	₹29.23 Bn	₹22.48 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹101.58 Bn	₹78.50 Bn	₹88.97 Bn	₹61.36 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹1,845.53 Bn	₹2,022.72 Bn	₹2,183.17 Bn	₹2,431.74 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹407.55 Bn	₹477.88 Bn	₹472.69 Bn	₹501.26 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹157.38 Bn	₹169.52 Bn	₹132.48 Bn	₹126.19 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹318.87 Bn	₹400.15 Bn	₹343.49 Bn	₹228.80 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹188.38 Bn	₹142.53 Bn	₹271.99 Bn	₹185.85 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹104.15 Bn	₹104.29 Bn	₹117.94 Bn	₹146.40 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹1,515.28 Bn	₹1,677.18 Bn	₹1,598.11 Bn	₹1,378.57 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹3,360.81 Bn	₹3,706.64 Bn	₹3,786.42 Bn	₹3,819.22 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹7.66 Bn	₹7.67 Bn	₹7.36 Bn	₹7.37 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹445.56 Bn	₹841.52 Bn	₹1,154.08 Bn	₹1,113.31 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹453.22 Bn	₹849.18 Bn	₹1,161.44 Bn	₹1,120.68 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹72.78 Bn	₹81.76 Bn	₹66.10 Bn	₹67.74 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹526.00 Bn	₹930.94 Bn	₹1,227.54 Bn	₹1,188.42 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹886.96 Bn	₹621.49 Bn	₹402.17 Bn	₹442.48 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹1,284.55 Bn	₹1,039.53 Bn	₹892.04 Bn	₹987.75 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹369.65 Bn	₹363.52 Bn	₹222.82 Bn	₹257.05 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹720.56 Bn	₹939.79 Bn	₹973.68 Bn	₹927.80 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹110.33 Bn	₹129.90 Bn	₹133.40 Bn	₹142.62 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹1,550.27 Bn	₹1,736.17 Bn	₹1,666.84 Bn	₹1,643.05 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹3,360.81 Bn	₹3,706.64 Bn	₹3,786.42 Bn	₹3,819.22 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TMPV.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).