TMCV₹438.80

Tata Motors Ltd.

· Capital Goods & Defence
₹ CrorePeersASHOKLEYEICHERMOTMAZDOCKHALSIEMENSENRINCUMMINSINDABBMcap ₹1.61L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment11,036.011,036.0
+ Capital Work-in-Progress712.0712.0
+ Other Intangibles2,926.02,926.0
+ Intangibles under Development1,314.01,314.0
+ Investments (Equity Method)1,462.01,462.0
+ Non-current Investments6,547.06,547.0
+ Long-term Loans28.028.0
+ Other Non-current Financial Assets4,389.04,389.0
Non-current Financial Assets10,964.010,964.0
+ Other Non-current Assets686.0686.0
Total Non-current Assets29,100.029,100.0
Current Assets
+ Inventories5,448.05,448.0
+ Current Investments5,274.05,274.0
+ Trade Receivables2,721.02,721.0
+ Cash & Cash Equivalents6,899.06,899.0
+ Other Bank Balances877.0877.0
+ Short-term Loans32.032.0
+ Other Current Financial Assets1,019.01,019.0
Current Financial Assets16,822.016,822.0
+ Other Current Assets924.0924.0
Total Current Assets23,208.023,208.0
Total Assets52,309.052,309.0
Equity
+ Equity Share Capital736.0736.0
+ Other Equity / Reserves11,998.011,998.0
Equity — Owners of Parent12,734.012,734.0
Total Equity12,734.012,734.0
Liabilities
+ Borrowings — Non-current1,344.01,344.0
+ Other Non-current Financial Liab740.0740.0
Non-current Financial Liabilities2,084.02,084.0
+ Provisions — Non-current3,484.03,484.0
+ Deferred Tax Liabilities1,414.01,414.0
+ Other Non-current Liabilities1,990.01,990.0
Non-current Liabilities8,972.08,972.0
+ Borrowings — Current3,473.03,473.0
+ Trade Payables15,704.015,704.0
+ Other Current Financial Liab1,537.01,537.0
Current Financial Liabilities20,714.020,714.0
+ Provisions — Current2,416.02,416.0
+ Current Tax Liabilities59.059.0
+ Other Current Liabilities7,414.07,414.0
Current Liabilities30,603.030,603.0
Total Liabilities39,575.039,575.0
Total Equity & Liabilities52,309.052,309.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale1.01.0
+ Current Tax Assets14.014.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current371.0371.0
+ Dues to Other Creditors — Current15,333.015,333.0
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%.