Balance Sheet

Tata Motors Passenger Vehicles Ltd
Automobiles - Passenger Cars
BSE Code:	500570	NSE Symbol:	TMPV	P/E :	1.48
ISIN Demat:	INE155A01022	Div & Yield %:	0.85	EPS :	239.19
Book Value:	67.78	Market Cap (Rs. Cr.):	130,068.83	Face Value :	2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	737.00	736.00	767.00	766.02	765.88	765.81
Reserves Total	24,223.00	32,490.00	29,374.00	21,701.37	19,171.88	18,290.16
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	24,960.00	33,226.00	30,143.00	22,469.85	19,944.15	19,055.97
Secured Loans	281.00	1,954.00	65.00	1,046.13	4,002.53	6,027.08
Unsecured Loans	2,592.00	8,461.00	14,125.00	18,232.56	19,526.54	16,411.85
Total Debt	2,873.00	10,415.00	14,190.00	19,278.69	23,529.07	22,438.93
Other Liabilities	841.00	4,033.00	3,033.00	2,695.27	2,448.61	2,565.13
Total Liabilities	28,674.00	47,674.00	47,366.00	44,443.81	45,921.83	44,060.03
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	40,036.00	65,332.00	31,352.00	29,658.31	30,438.99	55,235.27
Less : Accumulated Depreciation	24,690.00	39,718.00	17,007.00	15,115.99	16,363.23	28,812.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15,346.00	25,614.00	14,345.00	14,542.32	14,075.76	26,423.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,385.00	3,619.00	1,234.00	1,084.95	1,467.24	3,006.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13,917.00	24,892.00	32,309.00	32,324.58	34,399.47	17,693.17
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,261.00	5,735.00	3,470.00	3,027.90	3,718.49	4,551.71
Sundry Debtors	454.00	2,394.00	2,765.00	2,307.72	2,111.78	2,087.51
Cash and Bank Balance	4,466.00	4,292.00	5,151.00	1,414.65	2,605.43	4,318.94
Loans and Advances	1,672.00	5,652.00	1,828.00	1,606.72	2,040.83	3,318.17
Total Current Assets	9,853.00	18,073.00	13,214.00	8,356.99	10,476.53	14,276.33
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	12,793.00	26,333.00	17,460.00	16,813.25	17,146.59	19,651.75
Provisions	401.00	2,493.00	1,208.00	462.55	657.73	1,081.38
Total Current Liabilities & Provisions	13,194.00	28,826.00	18,668.00	17,275.80	17,804.32	20,733.13
Net Current Assets	-3,341.00	-10,753.00	-5,454.00	-8,918.81	-7,327.79	-6,456.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	427.00	2,664.00	5,535.00	5,200.07	2,991.67	5,061.39
Deferred Tax Liability	1,870.00	3,846.00	4,026.00	3,773.97	3,165.39	5,327.89
Net Deferred Tax	-1,443.00	-1,182.00	1,509.00	1,426.10	-173.72	-266.50
Other Assets	2,810.00	5,484.00	3,423.00	3,984.67	3,480.87	3,660.60
Total Assets	28,674.00	47,674.00	47,366.00	44,443.81	45,921.83	44,060.03
Contingent Liabilities	895.00	2,110.00	1,795.00	3,143.47	3,504.35	3,669.37

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Balance Sheet