Tata Motors Ltd ADR (TTM)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,868,800 | N/A | 1,413,400 | N/A | 958,290 |
| Marketable Securities | 2,128,700 | N/A | 339,500 | N/A | N/A |
| Receivables | 3,068,100 | N/A | 1,562,800 | N/A | 515,120 |
| Inventories | 3,554,500 | N/A | 2,464,900 | N/A | 823,660 |
| Other current assets | 1,219,700 | 0 | 2,556,100 | 0 | 2,521,110 |
| TOTAL | $12,839,800 | $N/A | $8,336,700 | $N/A | $4,818,180 |
| Non-Current Assets | |||||
| PPE Net | 5,557,100 | N/A | 4,967,700 | N/A | 3,218,150 |
| Investments And Advances | 936,100 | 0 | 745,700 | 0 | 666,450 |
| Intangibles | 5,633,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,126,100 | 0 | 6,198,900 | 0 | 141,540 |
| TOTAL | $15,252,700 | $N/A | $11,912,300 | $N/A | $4,026,140 |
| Total Assets | $28,092,500 | $N/A | $20,249,000 | $N/A | $8,844,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,377,600 | 0 | 4,094,500 | 0 | 0 |
| Other current liabilities | 2,347,200 | N/A | 3,230,200 | N/A | N/A |
| TOTAL | $14,242,600 | $N/A | $12,242,800 | $N/A | $2,832,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,644,200 | N/A | 4,552,300 | N/A | 2,896,210 |
| aiOther Non-Current Liabilities | 1,463,100 | 0 | 873,500 | 0 | 698,410 |
| TOTAL | $7,337,000 | $N/A | $5,729,500 | $N/A | $3,817,240 |
| Total Liabilities | $21,579,600 | $N/A | $17,972,300 | $N/A | $6,649,640 |
| Shareholders' Equity | |||||
| Common Shares | 124,700 | N/A | 127,100 | N/A | 96,380 |
| Retained earnings | N/A | N/A | 94,100 | N/A | N/A |
| Other shareholders' equity | 2,969,100 | 0 | -516,800 | 0 | -8,100 |
| TOTAL | $6,512,900 | $N/A | $2,276,700 | $N/A | $2,194,690 |
| Total Liabilities And Equity | $28,092,500 | $0 | $20,249,000 | $0 | $8,844,330 |