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Tata Motors - Balance Sheet

Assets and Their Funding (INR bil)
Automotive | India | March 07, 2018
Excel Sheet

Tata Motors's total assets reached INR 2,693 bil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to INR 1,153 bil, or 42.8% of total assets while cash reached INR 521 bil at the end of 2015.

On the other hand, total debt reached INR 631 bil at the year-end, or 42.8% of total assets while firm's equity amounted to INR 808 bil. As a result, net debt reached INR 110 bil at the end of 2015 and accounted for 13.6% of equity.

You can see all the company’s data at Tata Motors Profile, or you can download a report on the company in the report section.