| Mar'18 | ||||||
|---|---|---|---|---|---|---|
Classes of share capital [axis] | ||||||
Share capital [Member] | ||||||
Ordinary shares [Member] | ||||||
'A' Ordinary shares [Member] | ||||||
ASSETS: | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
2,258 | ||||||
Short-term deposits | ||||||
2,970 | ||||||
Finance receivables | ||||||
1,289 | ||||||
Trade receivables | ||||||
3,052 | ||||||
Investments | ||||||
2,249 | ||||||
Other financial assets | ||||||
896 | ||||||
Inventories | ||||||
6,510 | ||||||
Other current assets | ||||||
1,175 | ||||||
Current income tax assets | ||||||
32 | ||||||
Investments in equity accounted investees (held for sale) | ||||||
76 | ||||||
Assets classified as held for sale | ||||||
396 | ||||||
Total current assets | ||||||
20,907 | ||||||
Non-current assets: | ||||||
Finance receivables | ||||||
2,377 | ||||||
Investments | ||||||
116 | ||||||
Other financial assets | ||||||
776 | ||||||
Property, plant and equipment | ||||||
13,048 | ||||||
Goodwill | ||||||
17 | ||||||
Intangible assets | ||||||
10,512 | ||||||
Investments in equity accounted investees | ||||||
750 | ||||||
Non-current income tax assets | ||||||
138 | ||||||
Deferred income taxes | ||||||
630 | ||||||
Other non-current assets | ||||||
374 | ||||||
Total non-current assets | ||||||
28,742 | ||||||
Total assets | ||||||
49,650 | ||||||
LIABILITIES AND EQUITY: | ||||||
Liabilities: | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
12,345 | ||||||
Acceptances | ||||||
752 | ||||||
Short-term borrowings and current portion of long-term debt | ||||||
4,254 | ||||||
Other financial liabilities | ||||||
1,827 | ||||||
Provisions | ||||||
1,218 | ||||||
Other current liabilities | ||||||
1,105 | ||||||
Current income tax liabilities | ||||||
239 | ||||||
Liabilities directly associated with Assets classified as held for sale | ||||||
164 | ||||||
Total current liabilities | ||||||
21,906 | ||||||
Non-current liabilities: | ||||||
Long-term debt | ||||||
9,381 | ||||||
Other financial liabilities | ||||||
427 | ||||||
Deferred income taxes | ||||||
939 | ||||||
Provisions | ||||||
1,680 | ||||||
Other liabilities | ||||||
1,291 | ||||||
Total non-current liabilities | ||||||
13,720 | ||||||
Total liabilities | ||||||
35,626 | ||||||
Equity: | ||||||
Additional paid-in capital | ||||||
4,009 | ||||||
Reserves | ||||||
9,739 | ||||||
Other components of equity | ||||||
87 | ||||||
Equity attributable to shareholders of Tata Motors Limited | ||||||
13,941 | ||||||
Non-controlling interests | ||||||
82 | ||||||
Total equity | ||||||
14,023 | ||||||
Total liabilities and equity | ||||||
49,650 | ||||||