Tata Motors Ltd ADR (TTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 69,720 | 24,700 | 15,000 | 104,200 |
| Marketable Securities | N/A | 169,400 | 248,000 | 371,000 |
| Receivables | 186,060 | 161,600 | 203,500 | 366,100 |
| Inventories | 246,960 | 236,800 | 227,200 | 201,800 |
| Other current assets | 146,580 | 0 | 0 | 0 |
| TOTAL | $649,320 | $592,500 | $693,700 | $1,043,100 |
| Non-Current Assets | ||||
| PPE Net | 803,250 | 819,200 | 913,400 | 953,400 |
| Investments And Advances | 150,150 | 297,200 | 275,300 | 242,600 |
| Other Non-Current Assets | 46,200 | 191,100 | 180,400 | 173,300 |
| TOTAL | $999,600 | $1,307,500 | $1,369,100 | $1,369,300 |
| Total Assets | $1,648,920 | $1,900,000 | $2,062,800 | $2,412,400 |
| Liabilities | ||||
| Current Liabilities | ||||
| Other current liabilities | 595,560 | 0 | 0 | 0 |
| TOTAL | $595,560 | $522,400 | $453,900 | $658,400 |
| Non-Current Liabilities | ||||
| Long Term Debt | 592,200 | 642,500 | 688,700 | 812,000 |
| aiOther Non-Current Liabilities | 8,400 | 38,000 | 59,500 | 55,600 |
| TOTAL | $600,600 | $680,500 | $748,200 | $867,600 |
| Total Liabilities | $1,196,160 | $1,202,900 | $1,202,100 | $1,526,000 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 54,800 | 58,700 | 60,300 |
| Retained earnings | 385,560 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 642,300 | 802,000 | 826,100 |
| TOTAL | $452,760 | $697,100 | $860,700 | $886,400 |
| Total Liabilities And Equity | $1,648,920 | $1,900,000 | $2,062,800 | $2,412,400 |