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BALANCE
BALANCE SHEET
SHEET MAR 23 MAR 22 MAR 2
OF
OF TATA
TATA
MOTORS
MOTORS (in(in Rs.
Rs.
Cr.)
Cr.)

12 mths 12 mths 12 mth

EQUITIES
EQUITIES AND
AND
LIABILITIES
LIABILITIES

SHAREHOLDER'S
SHAREHOLDER'S
FUNDS
FUNDS

Equity Share Capital 766.02 765.88 765.8

TOTAL
TOTAL SHARE
SHARE 766.02 765.88 765.8
CAPITAL
CAPITAL

Reserves and 21,701.37 19,171.88 18,290.1

Surplus

TOTAL
TOTAL RESERVES
RESERVES 21,701.37 19,171.88 18,290.1
AND
AND SURPLUS
SURPLUS

TOTAL
TOTAL 22,467.39 19,937.76 19,055.9
SHAREHOLDERS
SHAREHOLDERS
FUNDS
FUNDS

NON-CURRENT
NON-CURRENT
LIABILITIES
LIABILITIES

Long Term 10,445.70 14,102.74 16,326.7

Borrowings

Deferred Tax 51.16 173.72 266.5

Liabilities [Net]

Other Long Term 1,411.78 1,212.34 1,786.9

Liabilities

Long Term 1,588.75 1,474.11 1,371.9

Provisions

TOTAL
TOTAL NON-
NON- 13,497.39 16,962.91 19,752.1
CURRENT
CURRENT
LIABILITIES
LIABILITIES

CURRENT
CURRENT
LIABILITIES
LIABILITIES

Short Term 8,426.74 9,129.91 5,421.9

Borrowings

Trade Payables 7,162.60 6,102.10 8,115.0

Other Current 9,805.30 11,152.74 11,671.0

Liabilities

Short Term 408.89 608.06 1,043.5

Provisions

TOTAL
TOTAL CURRENT
CURRENT 25,803.53
25,803.53 26,992.81
26,992.81 26,251.5
26,251.5
LIABILITIES
LIABILITIES

TOTAL
TOTAL CAPITAL
CAPITAL 61,770.77
61,770.77 63,899.87
63,899.87 65,059.6
65,059.6
AND
AND LIABILITIES
LIABILITIES

ASSETS
ASSETS

NON-CURRENT
NON-CURRENT
ASSETS
ASSETS

Tangible Assets 12,129.14 12,065.89 19,922.0

Intangible Assets 2,413.18 2,009.87 6,501.0

Capital Work-In- 575.65 585.21 1,400.8

Progress

Other Assets 0.00 0.00 0.0

FIXED
FIXED ASSETS
ASSETS 15,627.27
15,627.27 15,543.00
15,543.00 29,429.5
29,429.5

Non-Current 29,181.62 29,256.39 16,114.9

Investments

Deferred Tax Assets 1,477.26 0.00 0.0

[Net]

Long Term Loans 114.40 48.43 72.3

And Advances

Other Non-Current 3,870.27 3,432.44 3,588.2

Assets

TOTAL
TOTAL NON-
NON- 50,270.82
50,270.82 48,280.26
48,280.26 49,205.0
49,205.0
CURRENT
CURRENT
ASSETS
ASSETS

CURRENT
CURRENT
ASSETS
ASSETS

Current 3,142.96 5,143.08 1,578.2

Investments

Inventories 3,027.90 3,718.49 4,551.7

Trade Receivables 2,307.72 2,111.78 2,087.5

Cash And Cash 1,414.65 2,605.43 4,318.9

Equivalents

Short Term Loans 132.29 139.37 184.4

And Advances

OtherCurrentAssets 1,474.43 1,901.46 3,133.6

TOTAL
TOTAL CURRENT
CURRENT 11,499.95
11,499.95 15,619.61
15,619.61 15,854.5
15,854.5
ASSETS
ASSETS

TOTAL
TOTAL ASSETS
ASSETS 61,770.77
61,770.77 63,899.87
63,899.87 65,059.6
65,059.6