Balance Sheet Data

Tata Motors Limited (TTM)

$24.97

+0.06 (+0.24%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 492,394.21410,723.41441,588.09650,971.89629,058.11532,232.96529,048.52525,883.13522,736.68519,609.06
Total Cash (%)
Account Receivables 345,900.71363,928.40303,683.80363,748.99395,011.50356,302.23354,170.41352,051.35349,944.96347,851.18
Account Receivables (%)
Inventories 424,296.19390,015.89374,527.79360,864.99352,445.99381,959.50379,674.18377,402.52375,144.46372,899.90
Inventories (%)
Accounts Payable 804,601.61759,681.71705,671.89739,739.60649,452.79735,565.02731,164.01726,789.33722,440.83718,118.34
Accounts Payable (%)
Capital Expenditure -350,789.19-353,035.21-297,020.31-202,054.01-151,684.20-269,621.20-268,008.01-266,404.47-264,810.53-263,226.12
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.