Tata Motors Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 445.4 | 285.9 | 176.2 |
| Net Receivables | 2,333.5 | 1,313.7 | 1,105.5 |
| Inventories | 2,069.5 | 860.6 | 780.9 |
| Other Current Assets | 841.6 | 660.3 | 560.1 |
| Total Current Assets | 5,690.0 | 3,120.5 | 2,622.8 |
| Net Fixed Assets | 4,233.8 | 2,496.9 | 1,465.2 |
| Other Noncurrent Assets | 5,079.2 | 3,636.7 | 2,150.8 |
| Total Assets | 15,003.0 | 9,254.1 | 6,238.8 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 2,810.7 | 1,379.8 | 1,046.8 |
| Short-Term Debt | 6,127.3 | 1,729.5 | 895.5 |
| Other Current Liabilities | 2,222.0 | 1,501.7 | 838.0 |
| Total Current Liabilities | 11,160.0 | 4,611.0 | 2,780.3 |
| Long-Term Debt | 2,227.3 | 1,473.3 | 926.2 |
| Other Noncurrent Liabilities | 953.5 | 531.9 | 428.9 |
| Total Liabilities | 14,340.8 | 6,616.2 | 4,135.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 662.2 | 2,637.9 | 2,103.3 |
| Total Equity | 662.2 | 2,637.9 | 2,103.3 |
| Shares Outstanding (mil.) | 449.8 | 449.8 | 449.8 |
© 2009 Morningstar, Inc. Financial Data provided by
