Tata Motors Passenger Vehicles balance sheet

As of Mar 2026
Total assets
₹3,81,922cr+0.9% on Mar 2025
Shareholders' equity
₹1,18,842cr−3.2% on Mar 2025
Total debt
₹69,953cr+11.9% on Mar 2025
Cash and investments
₹41,465cr−32.6% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
73,32981,01281,18484,442
26,50017,62410,9375,220
1,428895860841
29,89933,79039,24146,797
76,15448,18224,7619,055
5,4805,5345,3404,676
2,2482,9233,3782,865
19.099.0442871
7,00512,18515,17914,444
9,27215,20718,99818,180
14,9767,17613,0995,185
6,1368,8977,85010,158
2,43,1742,18,3172,02,2721,84,553
Current assets
50,12647,26947,78840,755
18,58527,19914,25318,838
12,61913,24816,95215,738
22,88034,34940,01531,887
6,8046,4855,7925,129
13472.01972,303
11,26518,98432,19126,204
72,2871,00,3371,09,3991,00,099
14,64011,79410,42910,415
1,37,8571,59,8111,67,7181,51,528
8915146740.0
3,81,9223,78,6423,70,6643,36,081
Equity
737736767766
1,11,3311,15,40884,15244,556
1,12,0681,16,14484,91845,322
6,7746,6108,1767,278
1,18,8421,22,75493,09452,600
Liabilities
44,24840,21762,14988,696
12,08711,00711,89115,891
56,33551,22474,0391,04,587
23,42520,93516,53713,197
2,7331,6691,1431,407
16,28215,37612,2349,264
98,77589,2041,03,9531,28,455
25,70522,28236,35236,965
92,78097,36893,97972,056
13,69615,71716,47821,909
1,32,1811,35,3671,46,8081,30,929
16,26515,83112,29111,811
1,5972,1461,5271,254
14,26213,34012,99011,033
1,64,3051,66,6841,73,6171,55,027
2,63,0802,55,8882,77,5702,83,482
3,81,9223,78,6423,70,6643,36,081
Assets — additional as-filed lines
804411101259
Trade payables — MSME split
154452502316
92,62696,91693,47678,936
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TMPV₹266.00

Tata Motors Passenger Vehicles Ltd.

· Auto & Mobility
₹ CrorePeersMARUTIM&MHYUNDAIEICHERMOTMOTHERSONBAJAJ-AUTOBOSCHLTDTVSMOTORMcap ₹98,021 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment84,442.581,184.281,012.073,329.073,329.0
+ Capital Work-in-Progress5,219.910,937.317,624.026,500.026,500.0
+ Goodwill840.6860.3895.01,428.01,428.0
+ Other Intangibles46,796.739,241.133,790.029,899.029,899.0
+ Intangibles under Development9,054.624,761.148,182.076,154.076,154.0
+ Investments (Equity Method)4,675.75,340.35,534.05,480.05,480.0
+ Non-current Investments2,865.23,377.62,923.02,248.02,248.0
+ Long-term Loans870.7441.699.019.019.0
+ Other Non-current Financial Assets14,444.115,179.312,185.07,005.07,005.0
Non-current Financial Assets18,179.918,998.515,207.09,272.09,272.0
+ Deferred Tax Assets5,184.713,099.07,176.014,976.014,976.0
+ Other Non-current Assets10,158.47,850.28,897.06,136.06,136.0
Total Non-current Assets1,84,552.92,02,271.82,18,317.02,43,174.02,43,174.0
Current Assets
+ Inventories40,755.447,788.347,269.050,126.050,126.0
+ Current Investments18,838.314,253.227,199.018,585.018,585.0
+ Trade Receivables15,738.016,951.813,248.012,619.012,619.0
+ Cash & Cash Equivalents31,887.040,014.834,349.022,880.022,880.0
+ Other Bank Balances5,128.65,791.96,485.06,804.06,804.0
+ Short-term Loans2,302.8196.772.0134.0134.0
+ Other Current Financial Assets26,204.032,191.018,984.011,265.011,265.0
Current Financial Assets1,00,098.71,09,399.41,00,337.072,287.072,287.0
+ Other Current Assets10,415.110,429.411,794.014,640.014,640.0
Total Current Assets1,51,528.51,67,718.21,59,811.01,37,857.01,37,857.0
+ Assets Held for Sale0.0673.9514.0891.0891.0
Total Assets3,36,081.43,70,664.03,78,642.03,81,922.03,81,922.0
Equity
+ Equity Share Capital766.0766.5736.0737.0737.0
+ Other Equity / Reserves44,555.884,151.51,15,408.01,11,331.01,11,331.0
Equity — Owners of Parent45,321.884,918.01,16,144.01,12,068.01,12,068.0
+ Minority Interest7,277.78,175.96,610.06,774.06,774.0
Total Equity52,599.593,093.91,22,754.01,18,842.01,18,842.0
Liabilities
+ Borrowings — Non-current88,695.862,148.540,217.044,248.044,248.0
+ Other Non-current Financial Liab15,891.011,890.511,007.012,087.012,087.0
Non-current Financial Liabilities1,04,586.874,039.151,224.056,335.056,335.0
+ Provisions — Non-current13,196.516,536.720,935.023,425.023,425.0
+ Deferred Tax Liabilities1,407.01,143.41,669.02,733.02,733.0
+ Other Non-current Liabilities9,264.312,234.015,376.016,282.016,282.0
Non-current Liabilities1,28,454.51,03,953.089,204.098,775.098,775.0
+ Borrowings — Current36,964.736,351.622,282.025,705.025,705.0
+ Trade Payables72,055.893,978.597,368.092,780.092,780.0
+ Other Current Financial Liab21,909.116,478.015,717.013,696.013,696.0
Current Financial Liabilities1,30,929.51,46,808.11,35,367.01,32,181.01,32,181.0
+ Provisions — Current11,810.712,291.515,831.016,265.016,265.0
+ Current Tax Liabilities1,254.21,527.12,146.01,597.01,597.0
+ Other Current Liabilities11,033.012,990.313,340.014,262.014,262.0
Current Liabilities1,55,027.31,73,617.01,66,684.01,64,305.01,64,305.0
Total Liabilities2,83,481.92,77,570.02,55,888.02,63,080.02,63,080.0
Total Equity & Liabilities3,36,081.43,70,664.03,78,642.03,81,922.03,81,922.0
Assets — additional as-filed lines
+ Current Tax Assets259.3101.2411.0804.0804.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current316.0502.3452.0154.0154.0
+ Dues to Other Creditors — Current78,935.893,476.296,916.092,626.092,626.0
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%.