TMPV₹301.00

Tata Motors Passenger Vehicles Ltd.

· Auto & Mobility
₹ CrorePeersMARUTIM&MHYUNDAIEICHERMOTMOTHERSONBAJAJ-AUTOBOSCHLTDTVSMOTORMcap ₹1.11L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment81,184.281,012.073,329.073,329.0
+ Capital Work-in-Progress10,937.317,624.026,500.026,500.0
+ Goodwill860.3895.01,428.01,428.0
+ Other Intangibles39,241.133,790.029,899.029,899.0
+ Intangibles under Development24,761.148,182.076,154.076,154.0
+ Investments (Equity Method)5,340.35,534.05,480.05,480.0
+ Non-current Investments3,377.62,923.02,248.02,248.0
+ Long-term Loans441.699.019.019.0
+ Other Non-current Financial Assets15,179.312,185.07,005.07,005.0
Non-current Financial Assets18,998.515,207.09,272.09,272.0
+ Deferred Tax Assets13,099.07,176.014,976.014,976.0
+ Other Non-current Assets7,850.28,897.06,136.06,136.0
Total Non-current Assets2,02,271.82,18,317.02,43,174.02,43,174.0
Current Assets
+ Inventories47,788.347,269.050,126.050,126.0
+ Current Investments14,253.227,199.018,585.018,585.0
+ Trade Receivables16,951.813,248.012,619.012,619.0
+ Cash & Cash Equivalents40,014.834,349.022,880.022,880.0
+ Other Bank Balances5,791.96,485.06,804.06,804.0
+ Short-term Loans196.772.0134.0134.0
+ Other Current Financial Assets32,191.018,984.011,265.011,265.0
Current Financial Assets1,09,399.41,00,337.072,287.072,287.0
+ Other Current Assets10,429.411,794.014,640.014,640.0
Total Current Assets1,67,718.21,59,811.01,37,857.01,37,857.0
Total Assets3,70,664.03,78,642.03,81,922.03,81,922.0
Equity
+ Equity Share Capital766.5736.0737.0737.0
+ Other Equity / Reserves84,151.51,15,408.01,11,331.01,11,331.0
Equity — Owners of Parent84,918.01,16,144.01,12,068.01,12,068.0
+ Minority Interest8,175.96,610.06,774.06,774.0
Total Equity93,093.91,22,754.01,18,842.01,18,842.0
Liabilities
+ Borrowings — Non-current62,148.540,217.044,248.044,248.0
+ Other Non-current Financial Liab11,890.511,007.012,087.012,087.0
Non-current Financial Liabilities74,039.151,224.056,335.056,335.0
+ Provisions — Non-current16,536.720,935.023,425.023,425.0
+ Deferred Tax Liabilities1,143.41,669.02,733.02,733.0
+ Other Non-current Liabilities12,234.015,376.016,282.016,282.0
Non-current Liabilities1,03,953.089,204.098,775.098,775.0
+ Borrowings — Current36,351.622,282.025,705.025,705.0
+ Trade Payables93,978.597,368.092,780.092,780.0
+ Other Current Financial Liab16,478.015,717.013,696.013,696.0
Current Financial Liabilities1,46,808.11,35,367.01,32,181.01,32,181.0
+ Provisions — Current12,291.515,831.016,265.016,265.0
+ Current Tax Liabilities1,527.12,146.01,597.01,597.0
+ Other Current Liabilities12,990.313,340.014,262.014,262.0
Current Liabilities1,73,617.01,66,684.01,64,305.01,64,305.0
Total Liabilities2,77,570.02,55,888.02,63,080.02,63,080.0
Total Equity & Liabilities3,70,664.03,78,642.03,81,922.03,81,922.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale673.9514.0891.0891.0
+ Current Tax Assets101.2411.0804.0804.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current—452.0154.0154.0
+ Dues to Other Creditors — Current—96,916.092,626.092,626.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 144%.