Tata Motors Passenger Vehicles Ltd
NSE: TMPV BSE: 500570
₹304.20
(2.70%)
Sat, 04 Apr 2026, 01:46 pm
Market Cap1090.9B
PE Ratio1.32
Dividend1.98
Consumer Durables
Motor Vehicles
24.5KTata Motors Passenger Vehicles Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.46B | -3.00B | -7.63B | -19.83B | -27.98B | -22.30B | -37.60B | -48.24B | -62.09B | -65.13B | -60.50B | -55.32B | -59.70B | -60.09B | -77.37B | -84.05B | -89.87B | -105.22B | -78.64B | -63.82B |
| Pretax equity in earnings | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 439.30M | 394.20M | 652.00M | -517.30M | 845.00M | 1.01B | 722.80M | 1.14B | -537.10M | 134.20M | 5.77B | 14.93B | 22.78B | 2.10B | -10.00B | -3.79B | -740.60M | 3.36B | 7.00B | 2.87B |
| Total assets | 183.84B | 254.22B | 353.70B | 725.23B | 866.78B | 1.01T | 1.45T | 1.70T | 2.20T | 2.39T | 2.67T | 2.74T | 3.31T | 3.07T | 3.22T | 3.43T | 3.31T | 3.36T | 3.71T | 3.79T |
| Total current assets | 110.57B | 162.78B | 192.67B | 317.28B | 425.30B | 510.35B | 644.61B | 740.07B | 958.45B | 1.02T | 1.10T | 1.16T | 1.36T | 1.23T | 1.20T | 1.47T | 1.47T | 1.52T | 1.68T | 1.60T |
| Cash and short term investments | 13.86B | 11.54B | 38.33B | 41.21B | 87.43B | 109.48B | 261.59B | 289.12B | 429.13B | 478.88B | 504.56B | 526.69B | 522.51B | 421.79B | 453.39B | 668.44B | 636.78B | 559.54B | 600.60B | 680.33B |
| Cash & equivalents | 7.85B | 7.00B | 10.91B | 21.43B | 60.60B | 42.53B | 77.88B | 95.34B | 172.34B | 216.82B | 176.84B | 142.25B | 152.52B | 215.60B | 188.97B | 324.46B | 386.32B | 325.28B | 406.05B | 347.62B |
| Short term investments | 6.01B | 4.55B | 27.43B | 19.78B | 26.83B | 66.95B | 183.71B | 193.78B | 256.79B | 262.06B | 327.71B | 384.44B | 369.99B | 206.19B | 264.41B | 343.97B | 250.47B | 234.26B | 194.55B | 332.71B |
| Total receivables, net | 58.71B | 101.64B | 97.56B | 122.69B | 149.84B | 221.60B | 137.57B | 173.56B | 190.88B | 177.52B | 199.11B | 209.18B | 288.67B | 321.52B | 270.03B | 321.77B | 358.64B | 415.78B | 437.75B | 251.73B |
| Accounts receivable - trade, net | 13.54B | 17.02B | 20.61B | 48.00B | 71.91B | 68.77B | 82.37B | 109.43B | 105.74B | 125.79B | 135.71B | 140.76B | 198.93B | 189.96B | 254.18B | 305.47B | 345.37B | 157.38B | 169.52B | 132.48B |
| Other receivables | 45.16B | 84.62B | 76.95B | 74.69B | 77.93B | 152.82B | 55.20B | 64.13B | 85.13B | 51.73B | 63.40B | 68.42B | 89.74B | 131.56B | 15.85B | 16.30B | 13.26B | 258.40B | 268.23B | 119.25B |
| Total inventory | 30.66B | 41.30B | 42.20B | 119.93B | 140.21B | 140.71B | 182.16B | 209.69B | 272.71B | 292.72B | 335.87B | 357.70B | 443.98B | 401.92B | 382.39B | 376.31B | 367.87B | 434.72B | 507.35B | 513.95B |
| Other current assets, total | 6.71B | 4.48B | 6.82B | 21.14B | 25.59B | 31.07B | 58.79B | 62.07B | 55.12B | 55.81B | 48.53B | 56.57B | 90.16B | 76.98B | 76.73B | 90.16B | 86.19B | 82.68B | 107.03B | 122.13B |
| Total non-current assets | 73.27B | 91.44B | 161.02B | 407.95B | 441.48B | 502.55B | 804.70B | 960.20B | 1.24T | 1.37T | 1.57T | 1.58T | 1.95T | 1.84T | 2.03T | 1.96T | 1.84T | 1.85T | 2.03T | 2.19T |
| Long term investments | 12.62B | 11.75B | 26.66B | 12.57B | 22.19B | 25.44B | 145.65B | 168.54B | 162.83B | 136.10B | 160.93B | 192.24B | 259.59B | 316.44B | 279.73B | 292.47B | 237.60B | 225.20B | 234.49B | 194.96B |
| Note receivable - long term | 100.00K | — | — | — | — | 100.00K | 129.84B | 147.19B | 109.37B | 122.70B | 97.35B | 110.20B | 172.87B | 240.88B | 193.64B | 194.77B | 144.15B | 110.14B | 113.28B | 66.03B |
| Investments in unconsolidated subsidiaries | 2.69B | 2.75B | 4.14B | 3.20B | 6.05B | 6.86B | 6.69B | 7.45B | 2.50B | 2.50B | 37.64B | 46.06B | 48.88B | 47.43B | 44.19B | 42.01B | 43.49B | 46.76B | 53.40B | 55.34B |
| Other investments | 9.93B | 9.00B | 22.52B | 9.37B | 16.14B | 18.59B | 9.13B | 13.90B | 50.96B | 10.90B | 25.94B | 35.98B | 37.85B | 28.13B | 41.90B | 55.69B | 49.96B | 68.30B | 67.81B | 73.59B |
| Net property/plant/equipment | 53.67B | 73.71B | 124.74B | 303.08B | 286.14B | 344.84B | 302.34B | 366.88B | 508.11B | 616.39B | 719.48B | 703.44B | 902.95B | 815.44B | 931.45B | 947.28B | 913.33B | 900.26B | 924.00B | 990.50B |
| Gross property/plant/equipment | 101.15B | 124.30B | 180.94B | 624.37B | 610.77B | 706.02B | 735.25B | 792.00B | 1.05T | 1.17T | 1.10T | 1.14T | 1.45T | 1.54T | 1.78T | 1.94T | 1.99T | 2.09T | 2.14T | 2.29T |
| Deferred tax assets | 2.04B | 2.62B | 5.31B | 16.05B | 4.26B | 6.32B | 45.39B | 44.29B | 23.47B | 27.33B | 39.57B | 44.57B | 41.59B | 51.51B | 54.58B | 45.20B | 38.71B | 51.85B | 130.99B | 71.76B |
| Net intangible assets | 4.81B | 5.77B | 9.46B | 91.36B | 133.10B | 125.87B | 300.66B | 368.91B | 515.23B | 554.63B | 616.73B | 598.62B | 714.37B | 619.60B | 699.72B | 651.64B | 579.91B | 566.92B | 648.62B | 828.67B |
| Goodwill, net | 4.12B | 4.43B | 5.66B | 37.19B | 34.23B | 35.85B | 40.94B | 41.02B | 49.79B | 46.97B | 7.60B | 6.73B | 1.16B | 7.48B | 7.77B | 8.04B | 8.07B | 8.41B | 8.60B | 8.95B |
| Other intangibles, net | 685.60M | 1.34B | 3.80B | 54.18B | 98.87B | 90.02B | 259.72B | 327.89B | 465.44B | 507.66B | 609.13B | 591.88B | 713.20B | 612.12B | 691.95B | 643.60B | 571.84B | 558.51B | 640.02B | 819.72B |
| Other long term assets, total | 0 | 92.30M | 91.70M | 70.80M | 53.60M | 68.20M | 1.85B | 1.63B | 25.35B | 28.91B | 28.89B | 27.91B | 23.84B | 23.33B | 20.81B | 23.91B | 20.88B | 26.34B | 57.60B | 64.83B |
| Short term debt | 6.68B | 34.37B | 52.72B | 164.60B | 134.74B | 103.81B | 191.86B | 214.81B | 153.84B | 175.39B | 188.50B | 179.75B | 277.51B | 352.02B | 363.09B | 436.06B | 427.27B | 378.49B | 374.45B | 236.81B |
| Current portion of LT debt and capital leases | — | 1.40M | 142.10M | 203.40M | 192.40M | — | 84.45B | 98.69B | 56.88B | 43.99B | 73.99B | 41.15B | 109.56B | 150.51B | 199.47B | 219.43B | 176.10B | 237.82B | 317.10B | 186.43B |
| Short term debt excl. current portion of LT debt | 6.68B | 34.36B | 52.58B | 164.39B | 134.55B | 103.81B | 107.42B | 116.12B | 96.96B | 131.40B | 114.51B | 138.60B | 167.95B | 201.50B | 163.63B | 216.63B | 251.17B | 140.67B | 57.35B | 50.38B |
| Accounts payable | 60.10B | 73.18B | 109.15B | 236.58B | 293.72B | 320.74B | 366.86B | 447.80B | 573.16B | 574.07B | 615.62B | 625.33B | 769.40B | 716.91B | 663.98B | 760.40B | 697.50B | 792.52B | 939.78B | 973.68B |
| Income tax payable | — | 1.08B | — | — | 3.58B | 5.07B | 11.64B | 17.92B | 32.13B | 27.01B | 7.24B | 13.93B | 15.59B | 10.18B | 10.40B | 10.86B | 12.54B | 12.54B | 15.27B | 21.46B |
| Long term debt | 27.11B | 38.65B | 63.13B | 185.14B | 217.18B | 224.11B | 279.62B | 321.10B | 452.59B | 560.71B | 505.10B | 606.29B | 612.00B | 709.74B | 884.79B | 985.25B | 1.04T | 962.64B | 698.19B | 478.59B |
| Long term debt excl. lease liabilities | 27.11B | 38.65B | 62.83B | 184.86B | 217.05B | 224.11B | 279.30B | 320.77B | 452.43B | 560.60B | 504.41B | 605.75B | 611.53B | 708.17B | 884.79B | 985.25B | 1.04T | 962.64B | 698.19B | 478.59B |
| Total equity | 63.05B | 79.72B | 91.66B | 57.07B | 86.11B | 194.18B | 330.06B | 380.08B | 660.24B | 566.95B | 793.85B | 585.15B | 959.53B | 607.03B | 638.92B | 568.20B | 488.32B | 526.00B | 930.94B | 1.23T |
| Shareholders' equity | 61.31B | 77.22B | 86.98B | 53.04B | 83.98B | 191.71B | 326.99B | 376.37B | 656.03B | 562.62B | 789.52B | 580.62B | 954.28B | 601.80B | 630.79B | 552.47B | 445.61B | 453.22B | 849.18B | 1.16T |
| Common equity, total | 61.31B | 77.22B | 86.98B | 53.04B | 83.98B | 191.71B | 326.99B | 376.37B | 656.03B | 562.62B | 789.52B | 580.62B | 954.28B | 601.80B | 630.79B | 552.47B | 445.61B | 453.22B | 849.18B | 1.16T |
| Other common equity | 21.24B | 54.00B | 58.76B | -5.76B | 11.92B | 71.83B | 173.54B | 256.56B | 127.46B | -106.81B | 10.93B | -205.62B | 40.39B | -1.11B | 46.03B | 126.01B | 67.12B | 51.40B | 147.08B | 203.91B |
| Total debt | 33.79B | 73.02B | 115.85B | 349.74B | 351.92B | 327.91B | 471.49B | 535.91B | 606.42B | 736.10B | 693.60B | 786.04B | 889.50B | 1.06T | 1.25T | 1.42T | 1.46T | 1.34T | 1.07T | 715.40B |
| Net debt | 19.93B | 61.48B | — | — | 264.49B | 218.43B | 209.90B | 246.80B | 177.29B | 257.22B | 189.04B | 259.35B | 366.99B | 639.97B | 794.49B | 752.87B | 827.71B | 781.59B | 472.04B | 35.07B |
| Change in accounts receivable | -22.79B | -47.20B | -7.51B | 9.50B | -48.64B | -7.32B | -66.59B | -52.07B | 21.30B | -31.79B | -22.23B | -41.52B | -106.88B | -91.09B | 99.50B | -55.05B | 3.37B | -22.13B | -18.76B | 35.73B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 3.40B | 12.67B | 29.16B | -37.85B | 87.09B | 14.48B | 58.67B | 81.37B | 46.94B | 35.98B | 39.47B | 93.01B | 73.20B | -46.84B | -80.85B | 57.48B | -70.12B | 69.45B | 137.06B | 13.03B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | -23.54B | 12.31B | -3.05B | 18.03B | -3.98B | 53.32B | 47.27B | 4.94B | 45.12B | 8.75B | -41.50B | -43.96B | -21.94B | 27.60B | 11.53B |
| Sale of fixed assets & businesses | 2.61B | 993.40M | 2.11B | 749.10M | 221.90M | 112.10M | 927.00M | 366.90M | 499.30M | 741.90M | 590.30M | 540.10M | 447.50M | 6.00B | 1.71B | 3.51B | 2.30B | 3.04B | 41.50B | 17.39B |
| Purchase/sale of investments, net | 7.39B | 1.35B | -14.74B | 18.33B | 188.10M | 6.97B | -69.90B | -54.98B | -34.77B | -36.98B | -46.38B | -90.43B | 63.45B | 140.16B | -63.50B | -67.19B | 93.43B | 10.80B | 56.84B | -131.78B |
| Sale/maturity of investments | 8.08B | 1.82B | 2.78B | 18.68B | 10.10B | 27.40B | 14.68B | 18.38B | 24.46B | 306.73B | 892.00M | 361.98B | 549.38B | 389.87B | 373.74B | 400.64B | 273.82B | 238.63B | 189.33B | 81.25B |
| Purchase of investments | -690.80M | -470.10M | -17.52B | -354.50M | -9.91B | -20.43B | -84.58B | -73.37B | -59.23B | -343.71B | -47.28B | -452.40B | -485.93B | -249.70B | -437.23B | -467.83B | -180.40B | -227.83B | -132.49B | -213.03B |
| Other investing cash flow items, total | 1.21B | -600.00M | 8.92B | -552.00M | 6.79B | 86.20M | -29.60M | 0 | 0 | -588.30M | -20.99B | 1.18B | 0 | -91.50M | -110.20M | 0 | 2.34B | -2.98B | -250.00M | -200.00M |
| Issuance/retirement of debt, net | 1.89B | 40.96B | 41.76B | 155.68B | 21.65B | -11.11B | 113.83B | 74.53B | 40.29B | 130.30B | -54.05B | 116.58B | 75.18B | 159.30B | 84.44B | 162.32B | 32.85B | -189.77B | -285.85B | -80.59B |
| Issuance/retirement of long term debt | 896.40M | 32.35B | 30.37B | 113.57B | 56.08B | 30.18B | 132.97B | 56.16B | 64.96B | 96.79B | -35.27B | 91.72B | 45.58B | 127.56B | 121.77B | 110.48B | 78.55B | -153.51B | -201.29B | -120.28B |
| Issuance/retirement of short term debt | 989.50M | 8.61B | 11.39B | 42.11B | -34.43B | -41.29B | -19.14B | 18.38B | -24.66B | 33.52B | -18.78B | 24.85B | 29.60B | 31.74B | -37.33B | 51.84B | -45.70B | -36.26B | -84.56B | 39.69B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -5.24B | -5.75B | -6.85B | -6.51B | -3.46B | -10.03B | -14.79B | -14.85B | -6.89B | -6.81B | 0 | -730.00M | 0 | 0 | 0 | -15.60M | -15.30M | 0 | -7.69B | -23.03B |
| Other financing cash flow items, total | 0 | -176.80M | -170.80M | 11.23B | 18.09B | -761.60M | -7.25B | -19.85B | -3.96B | -8.41B | -1.08B | -482.20M | -559.70M | -947.40M | -568.40M | -292.30M | -983.90M | -1.41B | -2.90B | -1.89B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800