TATA Historical Balance Sheet

TATACONSUM

929.65 14.95 1.63%

Trend analysis of TATA SUMER PRODUCTS balance sheet accounts such as Total Stockholder Equity of 193.9 B, Property Plant And Equipment Net of 32.1 B, Net Debt of 6.4 B or Accounts Payable of 32.7 B provides information on TATA SUMER's total assets, liabilities, and equity, which is the actual value of TATA SUMER PRODUCTS to its prevalent stockholders. By breaking down trends over time using TATA SUMER balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining TATA SUMER PRODUCTS latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TATA SUMER PRODUCTS is a good buy for the upcoming year.

TATA SUMER Inventory

33.44 Billion

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TATA SUMER PRODUCTS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About TATA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TATA SUMER PRODUCTS at a specified time, usually calculated after every quarter, six months, or one year. TATA SUMER Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TATA SUMER and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TATA currently owns. An asset can also be divided into two categories, current and non-current.

TATA SUMER Balance Sheet Chart

At this time, TATA SUMER's Cash is very stable compared to the past year. As of the 3rd of January 2025, Non Current Assets Total is likely to grow to about 248.7 B, while Other Current Liabilities is likely to drop about 4.1 B.

Total Stockholder Equity Property Plant And Equipment Net Accounts Payable Cash

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents TATA SUMER obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of TATA SUMER PRODUCTS are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of TATA SUMER PRODUCTS, which is listed under current asset account on TATA SUMER PRODUCTS balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TATA SUMER customers. The amounts must be unrestricted with restricted cash listed in a different TATA SUMER account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from TATA SUMER's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TATA SUMER PRODUCTS current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TATA SUMER PRODUCTS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	16.0B	34.8B	31.3B	32.9B
Total Assets	228.1B	280.2B	322.2B	338.4B

Short Long Term Debt Total Total Assets

TATA SUMER balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Short Term Debt	Retained Earnings	Current Deferred Revenue
Total Assets		0.83	-0.34	0.95	0.97	0.99	-0.05	0.97	0.97	1.0	0.22	0.87	-0.47	1.0	0.83	0.84	0.96	0.75	0.92	0.93	0.78	0.84	0.91	0.89	0.79	-0.08
Short Long Term Debt Total	0.83		-0.1	0.9	0.7	0.85	0.47	0.84	0.82	0.87	-0.01	0.55	-0.78	0.84	0.58	0.99	0.73	0.48	0.72	0.94	0.46	0.59	0.84	0.95	0.47	-0.39
Other Current Liab	-0.34	-0.1		-0.19	-0.41	-0.4	0.35	-0.31	-0.34	-0.32	-0.61	-0.53	0.08	-0.3	-0.3	-0.15	-0.24	-0.61	-0.42	-0.19	-0.27	-0.3	-0.25	-0.15	-0.5	-0.68
Total Current Liabilities	0.95	0.9	-0.19		0.86	0.95	0.15	0.97	0.93	0.96	0.09	0.72	-0.62	0.95	0.69	0.92	0.93	0.59	0.81	0.99	0.65	0.7	0.92	0.98	0.63	-0.32
Total Stockholder Equity	0.97	0.7	-0.41	0.86		0.96	-0.22	0.92	0.93	0.95	0.3	0.95	-0.29	0.96	0.89	0.72	0.94	0.82	0.94	0.82	0.86	0.89	0.83	0.76	0.87	0.09
Property Plant And Equipment Net	0.99	0.85	-0.4	0.95	0.96		0.02	0.97	0.95	0.99	0.25	0.86	-0.49	0.98	0.81	0.86	0.94	0.77	0.91	0.93	0.76	0.82	0.89	0.89	0.79	-0.08
Net Debt	-0.05	0.47	0.35	0.15	-0.22	0.02		0.0	-0.11	0.03	-0.38	-0.4	-0.6	-0.01	-0.17	0.43	-0.14	-0.25	-0.11	0.26	-0.35	-0.16	0.08	0.32	-0.34	-0.62
Accounts Payable	0.97	0.84	-0.31	0.97	0.92	0.97	0.0		0.95	0.97	0.14	0.83	-0.48	0.97	0.77	0.86	0.95	0.7	0.88	0.95	0.75	0.78	0.92	0.91	0.73	-0.17
Cash	0.97	0.82	-0.34	0.93	0.93	0.95	-0.11	0.95		0.96	0.24	0.87	-0.51	0.96	0.79	0.83	0.92	0.72	0.88	0.91	0.76	0.79	0.91	0.88	0.77	-0.05
Non Current Assets Total	1.0	0.87	-0.32	0.96	0.95	0.99	0.03	0.97	0.96		0.18	0.83	-0.54	1.0	0.81	0.88	0.94	0.73	0.91	0.95	0.74	0.82	0.93	0.92	0.75	-0.12
Non Currrent Assets Other	0.22	-0.01	-0.61	0.09	0.3	0.25	-0.38	0.14	0.24	0.18		0.43	-0.03	0.16	0.2	0.01	0.23	0.56	0.11	0.06	0.34	0.2	0.03	0.06	0.57	0.52
Cash And Short Term Investments	0.87	0.55	-0.53	0.72	0.95	0.86	-0.4	0.83	0.87	0.83	0.43		-0.13	0.85	0.86	0.56	0.84	0.85	0.89	0.66	0.88	0.86	0.71	0.6	0.9	0.31
Net Receivables	-0.47	-0.78	0.08	-0.62	-0.29	-0.49	-0.6	-0.48	-0.51	-0.54	-0.03	-0.13		-0.48	-0.16	-0.79	-0.35	-0.21	-0.31	-0.71	-0.01	-0.18	-0.6	-0.76	-0.13	0.33
Good Will	1.0	0.84	-0.3	0.95	0.96	0.98	-0.01	0.97	0.96	1.0	0.16	0.85	-0.48		0.83	0.86	0.94	0.71	0.93	0.93	0.76	0.83	0.93	0.89	0.75	-0.11
Common Stock Shares Outstanding	0.83	0.58	-0.3	0.69	0.89	0.81	-0.17	0.77	0.79	0.81	0.2	0.86	-0.16	0.83		0.59	0.77	0.85	0.89	0.65	0.93	1.0	0.71	0.59	0.89	0.17
Non Current Liabilities Total	0.84	0.99	-0.15	0.92	0.72	0.86	0.43	0.86	0.83	0.88	0.01	0.56	-0.79	0.86	0.59		0.74	0.52	0.74	0.96	0.47	0.6	0.89	0.95	0.49	-0.34
Inventory	0.96	0.73	-0.24	0.93	0.94	0.94	-0.14	0.95	0.92	0.94	0.23	0.84	-0.35	0.94	0.77	0.74		0.68	0.81	0.88	0.8	0.77	0.82	0.84	0.77	-0.18
Other Current Assets	0.75	0.48	-0.61	0.59	0.82	0.77	-0.25	0.7	0.72	0.73	0.56	0.85	-0.21	0.71	0.85	0.52	0.68		0.75	0.56	0.84	0.85	0.58	0.51	0.96	0.43
Other Stockholder Equity	0.92	0.72	-0.42	0.81	0.94	0.91	-0.11	0.88	0.88	0.91	0.11	0.89	-0.31	0.93	0.89	0.74	0.81	0.75		0.79	0.77	0.89	0.88	0.73	0.76	0.13
Total Liab	0.93	0.94	-0.19	0.99	0.82	0.93	0.26	0.95	0.91	0.95	0.06	0.66	-0.71	0.93	0.65	0.96	0.88	0.56	0.79		0.57	0.66	0.93	0.99	0.57	-0.34
Total Current Assets	0.78	0.46	-0.27	0.65	0.86	0.76	-0.35	0.75	0.76	0.74	0.34	0.88	-0.01	0.76	0.93	0.47	0.8	0.84	0.77	0.57		0.93	0.61	0.52	0.94	0.16
Common Stock	0.84	0.59	-0.3	0.7	0.89	0.82	-0.16	0.78	0.79	0.82	0.2	0.86	-0.18	0.83	1.0	0.6	0.77	0.85	0.89	0.66	0.93		0.72	0.61	0.9	0.16
Intangible Assets	0.91	0.84	-0.25	0.92	0.83	0.89	0.08	0.92	0.91	0.93	0.03	0.71	-0.6	0.93	0.71	0.89	0.82	0.58	0.88	0.93	0.61	0.72		0.89	0.59	-0.15
Short Term Debt	0.89	0.95	-0.15	0.98	0.76	0.89	0.32	0.91	0.88	0.92	0.06	0.6	-0.76	0.89	0.59	0.95	0.84	0.51	0.73	0.99	0.52	0.61	0.89		0.52	-0.4
Retained Earnings	0.79	0.47	-0.5	0.63	0.87	0.79	-0.34	0.73	0.77	0.75	0.57	0.9	-0.13	0.75	0.89	0.49	0.77	0.96	0.76	0.57	0.94	0.9	0.59	0.52		0.35
Current Deferred Revenue	-0.08	-0.39	-0.68	-0.32	0.09	-0.08	-0.62	-0.17	-0.05	-0.12	0.52	0.31	0.33	-0.11	0.17	-0.34	-0.18	0.43	0.13	-0.34	0.16	0.16	-0.15	-0.4	0.35

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TATA SUMER Account Relationship Matchups

TATA SUMER balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	202.6B	211.2B	228.1B	280.2B	322.2B	338.4B
Short Long Term Debt Total	16.3B	14.1B	16.0B	34.8B	31.3B	32.9B
Other Current Liab	4.5B	3.7B	4.3B	5.4B	4.9B	4.1B
Total Current Liabilities	30.9B	31.7B	39.2B	61.9B	71.2B	74.8B
Total Stockholder Equity	145.3B	151.4B	162.8B	160.6B	184.7B	193.9B
Property Plant And Equipment Net	17.0B	20.7B	22.7B	26.5B	30.5B	32.1B
Net Debt	(4.1B)	(859.6M)	604.8M	11.6B	10.4B	6.4B
Accounts Payable	16.3B	19.2B	23.5B	27.1B	31.1B	32.7B
Cash	20.4B	15.0B	15.4B	23.2B	26.7B	28.0B
Non Current Assets Total	132.1B	139.8B	145.0B	205.9B	236.8B	248.7B
Non Currrent Assets Other	5.1B	7.3B	6.3B	4.9B	5.6B	5.5B
Cash And Short Term Investments	34.0B	28.3B	37.4B	26.9B	30.9B	32.5B
Net Receivables	12.2B	18.1B	17.8B	(20.6M)	(23.7M)	(22.5M)
Good Will	76.0B	77.5B	80.3B	103.3B	118.8B	124.8B
Liabilities And Stockholders Equity	202.6B	211.2B	228.1B	280.2B	322.2B	338.4B
Non Current Liabilities Total	15.3B	16.5B	17.6B	43.7B	39.4B	41.3B
Inventory	22.5B	22.7B	27.0B	27.7B	31.8B	33.4B
Other Current Assets	14.0B	20.4B	20.3B	19.7B	22.6B	11.8B
Total Liab	46.3B	48.2B	56.8B	105.8B	121.7B	127.8B
Total Current Assets	70.5B	71.4B	83.1B	74.3B	85.4B	45.1B
Accumulated Other Comprehensive Income	16.1B	16.4B	18.0B	20.5B	23.6B	24.8B
Intangible Assets	28.7B	27.9B	28.5B	63.4B	73.0B	76.6B
Short Term Debt	9.6B	8.2B	10.3B	28.5B	32.8B	34.4B
Retained Earnings	64.0B	69.7B	73.7B	69.0B	79.4B	51.2B
Current Deferred Revenue	4.2B	3.5B	3.7B	636.7M	732.2M	695.6M
Short Term Investments	13.6B	13.3B	22.0B	3.7B	4.3B	7.3B
Other Liab	3.2B	5.2B	8.6B	10.6B	12.2B	6.2B
Net Tangible Assets	32.7B	37.0B	41.3B	46.0B	52.9B	36.9B
Other Assets	5.0B	6.3B	6.2B	7.7B	8.8B	6.2B
Long Term Debt	2.9B	2.4B	2.1B	1.7B	1.5B	1.4B
Short Long Term Debt	4.3B	7.7B	9.8B	27.9B	32.0B	33.6B
Property Plant Equipment	12.2B	15.9B	17.0B	20.7B	23.8B	14.1B
Net Invested Capital	152.6B	161.5B	174.6B	190.1B	218.6B	156.4B
Net Working Capital	39.5B	39.6B	43.8B	12.4B	11.1B	10.6B

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TATA Historical Balance Sheet

TATA SUMER Inventory

33.44 Billion

About TATA Balance Sheet Analysis

TATA SUMER Balance Sheet Chart

Total Stockholder Equity

Property Plant And Equipment Net

Accounts Payable

Cash

TATA SUMER balance sheet Correlations

TATA SUMER Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TATA SUMER balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Good Will	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Shares Outstanding
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Non Current Liabilities Total	- 0.79	Net Receivables
Net Receivables	- 0.78	Short Long Term Debt Total
Short Term Debt	- 0.76	Net Receivables
Total Liab	- 0.71	Net Receivables
Current Deferred Revenue	- 0.68	Other Current Liab
Current Deferred Revenue	- 0.62	Net Debt