Tata Motors Balance Sheet - Quarterly (NYSE:TTM)

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$35.74 $0.03 (0.08%) TTM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2015-Q1
Cash-98.41M-2.59B4.13B3.16B5.05B-
Marketable Securities-345.69M-5.21B1.38B4.35B2B-
Receivables-1.23B-2.97B1.88B2.89B1.65B-
Inventory-928.83M-4.93B5.57B4.6B4.84B-
Raw Materials---524.5M-462.8M--
Work In Progress---642.7M-538.4M--
Finished Goods---3.76B-3.6B--
Notes Receivable-62.63M--2.58B-1.81B-
Other Current Assets-243.28M-901.8M566.61M897.3M596.63M-
Tata Motors Total Current Assets
-2.91B-16.59B16.1B15.9B15.94B-
Property Plant & Equipment--------
Accumulated Depreciation--------
Tata Motors Net Property Plant & Equipment
-2.91B-10.11B19.48B9.39B17.78B-
Investment & Advances-2.37B-1.04B2.21B814M2.55B-
Other Non-Current Assets-1.56B-1.55B-1.74B--
Deferred Charges-780.75M-597.3M508.19M647.7M508.03M-
Intangibles-1.27B-9.18B771.19M8.61B825.26M-
Deposits & Other Assets-393.54M-479.3M278.97M435.6M508.31M-
Tata Motors Total Assets
-8.92B-39.54B39.35B37.53B38.12B-
Notes Payable2.84B2.89B2.77B4.26B2.96B6.3B902.6M212.2M
Accounts Payable-1.13B-9.26B8.3B9.11B8.85B-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable-11.11M-109.5M-131.9M--
Other Current Liabilities-766.35M-3.91B4.85B3.75B4.61B-
Tata Motors Total Current Liabilities
-3.14B-16.11B15.12B15.88B15.58B-
Mortgages--------
Deferred Taxes/Income-16.06M-655.7M709.37M375.5M412.7M-
Convertible Debt--------
Long-Term Debt-1.8B-7.61B8.21B8.72B7.92B-
Non-Current Capital Leases--------
Other Long-Term Liabilities-596.54M-3.57B2.78B3.92B2.95B-
Tata Motors Total Liabilities
-5.55B-27.95B26.82B28.9B26.86B-
Minority Interest--------
Preferred Stock--------
Common Stock Net-101.87M-102.5M104.59M103M106.22M-
Capital Surplus---3.94B-3B--
Retained Earnings--------
Treasury Stock--------
Other Liabilities-3.26B-7.55B12.43B5.53B11.16B-
Tata Motors Shareholders Equity
-3.37B-11.59B12.53B8.63B11.26B-
Tata Motors Total Liabilities & Shareholders Equity
-8.92B-39.54B39.35B37.53B38.12B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tata Motors Balance Sheet - Key Ratios

Asset Turnover
ratio
9.16
PB ratio (
price to book ratio
)
6.5430

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