Tata Motors balance sheet

·Capital Goods & DefenceChart ›
As of Sep 2026
Total assets
₹57,453cr+26.9% on Sep 2025
Shareholders' equity
₹15,363cr+49.6% on Sep 2025
Total debt
₹2,942cr−64.3% on Sep 2025
Cash and investments
₹10,165cr+324.6% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026
Non-current assets
11,27211,036
674712
3600.0
3,2262,926
1,1081,314
1,2061,462
6,9246,547
26.028.0
4,3054,389
11,25510,964
920686
30,02129,100
Current assets
8,2175,448
4,3375,274
3,6202,721
5,8286,899
2,136877
16.032.0
1,6791,019
17,61616,822
1,534924
27,43123,208
1.01.0
57,45352,309
Equity
737736
14,55111,998
15,28812,734
75.00.0
15,36312,734
Liabilities
9151,344
846740
1,7612,084
3,7373,484
1,4671,414
1,7561,990
8,7218,972
2,0273,473
20,26515,704
1,6151,537
23,90720,714
2,6182,416
36.059.0
6,8087,414
33,36930,603
42,09039,575
57,45352,309
Assets — additional as-filed lines
64.014.0
Trade payables — MSME split
320371
19,94515,333
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TMCV₹400.30

Tata Motors Ltd.

· Capital Goods & Defence
₹ CrorePeersASHOKLEYEICHERMOTMAZDOCKHALSIEMENSENRINCUMMINSINDABBMcap ₹1.47L Cr
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In ₹ Crore except Per Share
As of
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment11,036.011,272.0
+ Capital Work-in-Progress712.0674.0
+ Goodwill0.0360.0
+ Other Intangibles2,926.03,226.0
+ Intangibles under Development1,314.01,108.0
+ Investments (Equity Method)1,462.01,206.0
+ Non-current Investments6,547.06,924.0
+ Long-term Loans28.026.0
+ Other Non-current Financial Assets4,389.04,305.0
Non-current Financial Assets10,964.011,255.0
+ Other Non-current Assets686.0920.0
Total Non-current Assets29,100.030,021.0
Current Assets
+ Inventories5,448.08,217.0
+ Current Investments5,274.04,337.0
+ Trade Receivables2,721.03,620.0
+ Cash & Cash Equivalents6,899.05,828.0
+ Other Bank Balances877.02,136.0
+ Short-term Loans32.016.0
+ Other Current Financial Assets1,019.01,679.0
Current Financial Assets16,822.017,616.0
+ Other Current Assets924.01,534.0
Total Current Assets23,208.027,431.0
+ Assets Held for Sale1.01.0
Total Assets52,309.057,453.0
Equity
+ Equity Share Capital736.0737.0
+ Other Equity / Reserves11,998.014,551.0
Equity — Owners of Parent12,734.015,288.0
+ Minority Interest0.075.0
Total Equity12,734.015,363.0
Liabilities
+ Borrowings — Non-current1,344.0915.0
+ Other Non-current Financial Liab740.0846.0
Non-current Financial Liabilities2,084.01,761.0
+ Provisions — Non-current3,484.03,737.0
+ Deferred Tax Liabilities1,414.01,467.0
+ Other Non-current Liabilities1,990.01,756.0
Non-current Liabilities8,972.08,721.0
+ Borrowings — Current3,473.02,027.0
+ Trade Payables15,704.020,265.0
+ Other Current Financial Liab1,537.01,615.0
Current Financial Liabilities20,714.023,907.0
+ Provisions — Current2,416.02,618.0
+ Current Tax Liabilities59.036.0
+ Other Current Liabilities7,414.06,808.0
Current Liabilities30,603.033,369.0
Total Liabilities39,575.042,090.0
Total Equity & Liabilities52,309.057,453.0
Assets — additional as-filed lines
+ Current Tax Assets14.064.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current371.0320.0
+ Dues to Other Creditors — Current15,333.019,945.0
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 ✓ 95%.