Tata Historical Balance Sheet

TATAMOTORS

790.30 3.95 0.50%

Trend analysis of Tata Motors Limited balance sheet accounts such as Other Assets of 179.2 B, Common Stock Shares Outstanding of 3.8 B, Liabilities And Stockholders Equity of 3.9 T or Non Current Liabilities Total of 560.8 B provides information on Tata Motors' total assets, liabilities, and equity, which is the actual value of Tata Motors Limited to its prevalent stockholders. By breaking down trends over time using Tata Motors 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

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Financial Statement Analysis is much more than just reviewing and examining Tata Motors Limited 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 Motors Limited is a good buy for the upcoming year.

Tata Motors Inventory

501.78 Billion

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

About Tata Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tata Motors Limited at a specified time, usually calculated after every quarter, six months, or one year. Tata Motors Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tata Motors 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 Motors Balance Sheet Chart

At this time, Tata Motors' Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 688.5 B in 2024, whereas Other Assets are likely to drop slightly above 179.2 B in 2024.

Total Assets Short Long Term Debt Total Total Stockholder Equity Net Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Tata Motors assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tata Motors Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Tata Motors' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tata Motors Limited 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 Motors Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.5T	1.0T	1.1T	667.8B
Total Assets	3.2T	617.7B	3.7T	3.9T

Short Long Term Debt Total Total Assets

Tata Motors balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.63	0.84	0.78	0.39	0.57	0.83	-0.12	0.99	0.91	0.89	0.89	0.76	0.49	0.98	0.85	0.88	0.23	0.84	0.32	0.45	0.98	0.49	0.99	0.8	0.85
Short Long Term Debt Total	0.63		0.29	0.86	0.63	0.23	0.8	-0.28	0.69	0.59	0.75	0.76	0.7	0.18	0.52	0.53	0.76	0.54	0.7	0.55	0.66	0.5	0.02	0.57	0.83	0.59
Total Stockholder Equity	0.84	0.29		0.41	0.02	0.5	0.52	-0.09	0.74	0.67	0.66	0.67	0.49	0.75	0.89	0.59	0.71	0.04	0.6	0.05	0.26	0.88	0.53	0.82	0.46	0.74
Net Debt	0.78	0.86	0.41		0.74	0.19	0.96	-0.35	0.85	0.72	0.89	0.91	0.71	0.25	0.69	0.6	0.89	0.51	0.87	0.74	0.44	0.7	-0.03	0.74	0.95	0.82
Other Assets	0.39	0.63	0.02	0.74		0.05	0.64	-0.24	0.48	0.38	0.55	0.53	0.43	-0.09	0.29	0.31	0.51	0.39	0.6	0.75	0.2	0.28	-0.31	0.37	0.7	0.47
Common Stock Shares Outstanding	0.57	0.23	0.5	0.19	0.05		0.24	0.41	0.54	0.6	0.38	0.33	0.57	-0.01	0.59	0.74	0.31	-0.27	0.26	-0.44	0.31	0.56	0.88	0.61	0.37	0.2
Non Current Liabilities Total	0.83	0.8	0.52	0.96	0.64	0.24		-0.37	0.88	0.77	0.95	0.97	0.76	0.42	0.76	0.66	0.95	0.42	0.96	0.66	0.5	0.77	0.06	0.81	0.89	0.91
Other Stockholder Equity	-0.12	-0.28	-0.09	-0.35	-0.24	0.41	-0.37		-0.15	-0.22	-0.24	-0.36	0.19	-0.45	-0.06	0.27	-0.36	-0.51	-0.3	-0.58	-0.02	-0.12	0.55	-0.03	-0.14	-0.39
Total Liab	0.99	0.69	0.74	0.85	0.48	0.54	0.88	-0.15		0.92	0.91	0.9	0.79	0.4	0.95	0.87	0.89	0.29	0.86	0.4	0.47	0.96	0.43	0.98	0.86	0.84
Other Current Liab	0.91	0.59	0.67	0.72	0.38	0.6	0.77	-0.22	0.92		0.81	0.8	0.71	0.32	0.87	0.79	0.78	0.27	0.73	0.29	0.34	0.9	0.49	0.91	0.74	0.71
Total Current Liabilities	0.89	0.75	0.66	0.89	0.55	0.38	0.95	-0.24	0.91	0.81		0.98	0.84	0.5	0.85	0.71	0.98	0.4	0.93	0.55	0.44	0.86	0.22	0.87	0.92	0.93
Property Plant And Equipment Net	0.89	0.76	0.67	0.91	0.53	0.33	0.97	-0.36	0.9	0.8	0.98		0.77	0.54	0.84	0.67	0.99	0.39	0.94	0.57	0.43	0.85	0.16	0.85	0.89	0.95
Current Deferred Revenue	0.76	0.7	0.49	0.71	0.43	0.57	0.76	0.19	0.79	0.71	0.84	0.77		0.16	0.72	0.84	0.76	0.18	0.75	0.24	0.51	0.71	0.46	0.78	0.84	0.64
Retained Earnings	0.49	0.18	0.75	0.25	-0.09	-0.01	0.42	-0.45	0.4	0.32	0.5	0.54	0.16		0.55	0.13	0.6	0.14	0.5	0.19	0.18	0.55	0.08	0.45	0.18	0.69
Accounts Payable	0.98	0.52	0.89	0.69	0.29	0.59	0.76	-0.06	0.95	0.87	0.85	0.84	0.72	0.55		0.84	0.84	0.2	0.78	0.24	0.41	0.99	0.55	0.98	0.73	0.83
Cash	0.85	0.53	0.59	0.6	0.31	0.74	0.66	0.27	0.87	0.79	0.71	0.67	0.84	0.13	0.84		0.63	0.0	0.68	0.04	0.49	0.81	0.71	0.9	0.7	0.55
Non Current Assets Total	0.88	0.76	0.71	0.89	0.51	0.31	0.95	-0.36	0.89	0.78	0.98	0.99	0.76	0.6	0.84	0.63		0.43	0.92	0.57	0.47	0.85	0.15	0.84	0.87	0.96
Non Currrent Assets Other	0.23	0.54	0.04	0.51	0.39	-0.27	0.42	-0.51	0.29	0.27	0.4	0.39	0.18	0.14	0.2	0.0	0.43		0.25	0.68	0.31	0.2	-0.39	0.15	0.45	0.34
Cash And Short Term Investments	0.84	0.7	0.6	0.87	0.6	0.26	0.96	-0.3	0.86	0.73	0.93	0.94	0.75	0.5	0.78	0.68	0.92	0.25		0.58	0.46	0.78	0.1	0.83	0.82	0.92
Net Receivables	0.32	0.55	0.05	0.74	0.75	-0.44	0.66	-0.58	0.4	0.29	0.55	0.57	0.24	0.19	0.24	0.04	0.57	0.68	0.58		0.07	0.26	-0.62	0.27	0.6	0.58
Good Will	0.45	0.66	0.26	0.44	0.2	0.31	0.5	-0.02	0.47	0.34	0.44	0.43	0.51	0.18	0.41	0.49	0.47	0.31	0.46	0.07		0.36	0.24	0.41	0.41	0.37
Inventory	0.98	0.5	0.88	0.7	0.28	0.56	0.77	-0.12	0.96	0.9	0.86	0.85	0.71	0.55	0.99	0.81	0.85	0.2	0.78	0.26	0.36		0.53	0.98	0.73	0.84
Other Current Assets	0.49	0.02	0.53	-0.03	-0.31	0.88	0.06	0.55	0.43	0.49	0.22	0.16	0.46	0.08	0.55	0.71	0.15	-0.39	0.1	-0.62	0.24	0.53		0.55	0.15	0.08
Total Current Assets	0.99	0.57	0.82	0.74	0.37	0.61	0.81	-0.03	0.98	0.91	0.87	0.85	0.78	0.45	0.98	0.9	0.84	0.15	0.83	0.27	0.41	0.98	0.55		0.78	0.82
Short Term Debt	0.8	0.83	0.46	0.95	0.7	0.37	0.89	-0.14	0.86	0.74	0.92	0.89	0.84	0.18	0.73	0.7	0.87	0.45	0.82	0.6	0.41	0.73	0.15	0.78		0.77
Intangible Assets	0.85	0.59	0.74	0.82	0.47	0.2	0.91	-0.39	0.84	0.71	0.93	0.95	0.64	0.69	0.83	0.55	0.96	0.34	0.92	0.58	0.37	0.84	0.08	0.82	0.77

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Tata Motors Account Relationship Matchups

Tata Motors balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1T	3.3T	3.2T	617.7B	3.7T	3.9T
Short Long Term Debt Total	1.3T	1.5T	1.5T	1.0T	1.1T	667.8B
Total Stockholder Equity	589.8B	503.3B	397.8B	224.7B	849.2B	891.6B
Net Debt	1.1T	1.1T	1.1T	181.6B	698.0B	492.3B
Other Assets	522.6B	1.2T	598.0B	164.1B	188.7B	179.2B
Common Stock Shares Outstanding	3.4B	3.4B	3.5B	3.6B	3.8B	3.8B
Liabilities And Stockholders Equity	3.1T	3.3T	3.2T	617.7B	3.7T	3.9T
Non Current Liabilities Total	1.1T	1.3T	1.3T	135.0B	1.0T	560.8B
Other Stockholder Equity	(373.4B)	(181.7B)	48.9B	(111.9B)	289.4B	303.9B
Total Liab	2.5T	2.8T	2.8T	393.0B	2.8T	2.9T
Other Current Liab	241.2B	300.8B	262.5B	25.1B	330.6B	347.2B
Total Current Liabilities	1.4T	1.6T	1.5T	258.0B	1.7T	901.3B
Property Plant And Equipment Net	878.5B	887.9B	856.0B	127.0B	924.7B	486.0B
Current Deferred Revenue	42.6B	57.4B	65.6B	17.6B	76.0B	40.9B
Retained Earnings	366.2B	174.1B	238.1B	252.5B	552.1B	285.5B
Accounts Payable	705.7B	739.7B	697.5B	130.0B	939.8B	986.8B
Cash	184.7B	317.0B	381.6B	11.2B	400.1B	420.2B
Non Current Assets Total	1.9T	1.9T	1.8T	502.7B	2.0T	1.1T
Non Currrent Assets Other	282.8B	255.2B	229.7B	245.3B	84.6B	80.4B
Cash And Short Term Investments	441.6B	651.0B	629.1B	48.1B	550.3B	304.7B
Net Receivables	303.7B	363.7B	358.6B	24.4B	(50.3B)	(47.8B)
Good Will	7.8B	8.0B	8.1B	8.4B	8.6B	6.7B
Inventory	374.5B	360.9B	352.4B	30.3B	477.9B	501.8B
Other Current Assets	3.4B	3.9B	106.5B	12.2B	655.7B	688.5B
Total Current Assets	1.2T	1.5T	1.5T	115.0B	1.7T	1.8T
Accumulated Other Comprehensive Income	276.4B	74.7B	134.5B	51.4B	146.8B	179.4B
Short Term Debt	407.9B	472.3B	427.3B	85.3B	374.4B	236.8B
Intangible Assets	664.5B	614.5B	546.8B	29.2B	639.4B	370.7B
Common Stock	7.2B	7.7B	7.7B	7.7B	7.7B	6.6B
Short Term Investments	256.9B	334.0B	247.5B	36.9B	150.2B	165.2B
Other Liab	293.0B	300.3B	261.3B	296.9B	341.4B	313.6B
Net Tangible Assets	278.4B	942.5B	297.2B	280.8B	322.9B	439.5B
Long Term Debt	833.2B	931.1B	977.6B	104.5B	621.5B	691.0B
Deferred Long Term Liab	347.3B	1.0T	431.5B	394.5B	453.6B	430.1B
Long Term Investments	70.5B	56.8B	63.1B	74.8B	86.0B	56.6B
Short Long Term Debt	354.9B	427.9B	419.2B	84.3B	363.5B	320.0B
Property Plant Equipment	927.6B	945.1B	911.2B	896.6B	1.0T	872.3B
Long Term Debt Total	884.8B	985.2B	1.0T	962.6B	1.1T	866.7B
Capital Surpluse	218.7B	253.0B	141.4B	141.7B	127.5B	151.0B
Capital Lease Obligations	59.8B	62.3B	67.7B	4.1B	87.6B	92.0B

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