TMCV.NS Balance Sheet
Tata Motors Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 1 year on file
as of FY2025-26
· fetched 2026-08-24 00:32
| Line item | FY2025-26 | Source (XBRL element) |
|---|---|---|
| Property, Plant and Equipment | ₹110.36 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹7.12 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹29.26 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹65.47 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹6.86 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹291.00 Bn | NoncurrentAssets |
| Inventories | ₹54.48 Bn | Inventories |
| Trade Receivables | ₹27.21 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹68.99 Bn | CashAndCashEquivalents |
| Current Investments | ₹52.74 Bn | CurrentInvestments |
| Other Current Assets | ₹9.24 Bn | OtherCurrentAssets |
| Total Current Assets | ₹232.08 Bn | CurrentAssets |
| Total Assets | ₹523.09 Bn | Assets |
| Equity Share Capital | ₹7.36 Bn | EquityShareCapital |
| Other Equity | ₹119.98 Bn | OtherEquity |
| Equity Attributable to Owners | ₹127.34 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Bn | NonControllingInterest |
| Total Equity | ₹127.34 Bn | Equity |
| Long-term Borrowings | ₹13.44 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹89.72 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹34.73 Bn | BorrowingsCurrent |
| Trade Payables | ₹157.04 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹74.14 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹306.03 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹523.09 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from TMCV.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 Capital Goods companies compare).