Tata Motors's total assets reached INR 3,221 bil at the end of 1Q2020, up 4.86% compared to the previous year.
Current assets amounted to INR 1,196 bil, or 37.1% of total assets while cash stood at INR 446 bil at the end of 1Q2020.
By contrast, total debt reached INR 1,276 bil at the year-end, or 39.6% of total assets, while the firm's equity amounted to INR 639 bil. As a result, net debt stood at INR 830 bil at the end of 1Q2020 and accounted for 130% of equity.
Net debt against equity is up 74.3 pp from five years ago (55.5%). The ratio against EBITDA increased from 0.803x seen in 1Q2015 to 4.21x.
The company’s cost of funding amounted to 5.01% in 1Q2020, down 0.072 pp compared to the average over the last 5 years.
|Cash & Cash Equivalents||Unit||Dec 2007||Mar 2008||Jun 2008||Sep 2008||Dec 2008||Mar 2009||Jun 2009||Sep 2009||Dec 2009||Mar 2010||Jun 2010||Sep 2010||Dec 2010||Mar 2011||Jun 2011||Sep 2011||Dec 2011||Mar 2012||Jun 2012||Sep 2012||Dec 2012||Mar 2013||Jun 2013||Sep 2013||Dec 2013||Mar 2014||Jun 2014||Sep 2014||Dec 2014||Mar 2015||Jun 2015||Sep 2015||Dec 2015||Mar 2016||Jun 2016||Sep 2016||Dec 2016||Mar 2017||Jun 2017||Sep 2017||Dec 2017||Mar 2018||Jun 2018||Sep 2018||Dec 2018||Mar 2019||Jun 2019||Sep 2019||Dec 2019||Mar 2020|
|Tata Motors||INR bil||...||...||...||324||441||422||428||341|