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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Motors Passenger Vehicles Ltd	Industry: Automobiles - Passenger Cars

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500570	INE155A01022	67.7716897	TMPV	0.94	117,005.46	185.79	1.71	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	737.00	736.00	767.00	766.02	765.88	765.81
Reserves Total	24223.00	32490.00	29374.00	21701.37	19171.88	18290.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	2.00	2.46	6.39	0.00
Total Shareholders Funds	24960.00	33226.00	30143.00	22469.85	19944.15	19055.97
Secured Loans	281.00	1954.00	65.00	1046.13	4002.53	6027.08
Unsecured Loans	2592.00	8461.00	14125.00	18232.56	19526.54	16411.85
Total Debt	2873.00	10415.00	14190.00	19278.69	23529.07	22438.93
Other Liabilities	841.00	4033.00	3033.00	2695.27	2448.61	2565.13
Total Liabilities	28674.00	47674.00	47366.00	44443.81	45921.83	44060.03
APPLICATION OF FUNDS :
Gross Block	40036.00	65332.00	31352.00	29658.31	30438.99	55235.27
Less : Accumulated Depreciation	24690.00	39718.00	17007.00	15115.99	16363.23	28812.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15346.00	25614.00	14345.00	14542.32	14075.76	26423.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1385.00	3619.00	1234.00	1084.95	1467.24	3006.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13917.00	24892.00	32309.00	32324.58	34399.47	17693.17
Current Assets, Loans & Advances
Inventories	3261.00	5735.00	3470.00	3027.90	3718.49	4551.71
Sundry Debtors	454.00	2394.00	2765.00	2307.72	2111.78	2087.51
Cash and Bank Balance	4466.00	4292.00	5151.00	1414.65	2605.43	4318.94
Loans and Advances	1672.00	5652.00	1828.00	1606.72	2040.83	3318.17
Total Current Assets	9853.00	18073.00	13214.00	8356.99	10476.53	14276.33
Less : Current Liabilities and Provisions
Current Liabilities	12793.00	26333.00	17460.00	16813.25	17146.59	19651.75
Provisions	401.00	2493.00	1208.00	462.55	657.73	1081.38
Total Current Liabilities & Provisions	13194.00	28826.00	18668.00	17275.80	17804.32	20733.13
Net Current Assets	-3341.00	-10753.00	-5454.00	-8918.81	-7327.79	-6456.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	427.00	2664.00	5535.00	5200.07	2991.67	5061.39
Deferred Tax Liability	1870.00	3846.00	4026.00	3773.97	3165.39	5327.89
Net Deferred Tax	-1443.00	-1182.00	1509.00	1426.10	-173.72	-266.50
Other Assets	2810.00	5484.00	3423.00	3984.67	3480.87	3660.60
Total Assets	28674.00	47674.00	47366.00	44443.81	45921.83	44060.03
Contingent Liabilities	895.00	2110.00	1795.00	3143.47	3504.35	3669.37

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