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Tata Motors Ltd ADR (TTM)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2007	03-2006	03-2005	03-2004	03-2003
Assets
Current Assets
Cash & Cash Equivalents	181,500	252,500	111,700	N/A	58,100
Marketable Securities	60,100	70,800	360,600	N/A	0
Receivables	1,114,300	780,300	420,900	N/A	160,400
Inventories	787,100	591,400	489,500	N/A	285,100
Other current assets	500,500	330,300	273,100	142,800	115,700
TOTAL	$2,643,500	$2,025,300	$1,655,800	$142,800	$619,300

Non-Current Assets
PPE Net	1,476,800	1,023,100	891,900	N/A	770,700
Investments And Advances	518,800	542,600	741,800	623,200	120,800
Other Non-Current Assets	1,649,000	953,900	358,900	219,000	147,600
TOTAL	$3,644,600	$2,519,600	$1,992,600	$842,200	$1,039,100

Total Assets	$6,288,100	$4,544,900	$3,648,400	$985,000	$1,658,400

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,055,100	681,400	593,700	587,800	398,500
Accrued Expenses	273,700	261,600	270,000	237,200	109,300
Other current liabilities	571,000	663,300	663,500	383,200	267,600
TOTAL	$2,802,400	$1,818,500	$1,592,900	$1,386,900	$895,700

Non-Current Liabilities
Long Term Debt	933,500	611,600	587,600	N/A	292,200
aiOther Non-Current Liabilities	293,500	155,400	53,400	0	25,000
TOTAL	$1,365,800	$904,900	$762,400	$93,500	$322,300

Total Liabilities	$4,168,200	$2,723,400	$2,355,300	$1,480,400	$1,218,000

Shareholders' Equity
Common Shares	89,400	86,100	82,900	81,300	67,300
Retained earnings	827,300	536,000	243,200	N/A	-145,000
Other shareholders' equity	281,800	327,700	321,800	186,700	66,200
TOTAL	$2,119,900	$1,821,500	$1,293,100	$887,000	$440,400

Total Liabilities And Equity	$6,288,100	$4,544,900	$3,648,400	$2,367,400	$1,658,400