Tata Motors Passenger Vehicles Limited

NSE:TMPV India Auto Manufacturers
Market Cap
$13.37 Billion
₹1.16 Trillion INR
Market Cap Rank
#2119 Global
#47 in India
Share Price
₹314.40
Change (1 day)
+0.10%
52-Week Range
₹314.10 - ₹417.00
All Time High
₹417.00
About

Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial applications; and factory automation equipment, as well as provides information technology, insurance broking, an… Read more

Tata Motors Passenger Vehicles Limited (TMPV) - Total Liabilities

Latest total liabilities as of September 2025: ₹2.27 Trillion INR

Based on the latest financial reports, Tata Motors Passenger Vehicles Limited (TMPV) has total liabilities worth ₹2.27 Trillion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tata Motors Passenger Vehicles Limited - Total Liabilities Trend (2002–2025)

This chart illustrates how Tata Motors Passenger Vehicles Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tata Motors Passenger Vehicles Limited Competitors by Total Liabilities

The table below lists competitors of Tata Motors Passenger Vehicles Limited ranked by their total liabilities.

Company Country Total Liabilities
Bankinter S.A
PINK:BKIMF
USA $124.61 Billion
AVMPF
PINK:AVMPF
USA $97.66 Billion
Akeso, Inc.
PINK:AKESF
USA $6.93 Billion
AtkinsRéalis Group Inc
PINK:SNCAF
USA $6.78 Billion
Affiliated Managers Group Inc
NYSE:AMG
USA $4.39 Billion
Orkla ASA
PINK:ORKLF
USA $36.55 Billion
AGCO Corporation
NYSE:AGCO
USA $7.36 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Tata Motors Passenger Vehicles Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tata Motors Passenger Vehicles Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tata Motors Passenger Vehicles Limited (2002–2025)

The table below shows the annual total liabilities of Tata Motors Passenger Vehicles Limited from 2002 to 2025.

Year Total Liabilities Change
2025-03-31 ₹2.56 Trillion -7.81%
2024-03-31 ₹2.78 Trillion -2.09%
2023-03-31 ₹2.83 Trillion +0.60%
2022-03-31 ₹2.82 Trillion -0.20%
2021-03-31 ₹2.82 Trillion +11.05%
2020-03-31 ₹2.54 Trillion +4.68%
2019-03-31 ₹2.43 Trillion +4.61%
2018-03-31 ₹2.32 Trillion +9.13%
2017-03-31 ₹2.13 Trillion +14.90%
2016-03-31 ₹1.85 Trillion +2.53%
2015-03-31 ₹1.81 Trillion +16.30%
2014-03-31 ₹1.55 Trillion +18.26%
2013-03-31 ₹1.31 Trillion +19.04%
2012-03-31 ₹1.10 Trillion +34.49%
2011-03-31 ₹820.27 Billion +1.75%
2010-03-31 ₹806.19 Billion +8.37%
2009-03-31 ₹743.90 Billion +112.65%
2008-03-31 ₹349.82 Billion +98.75%
2007-03-31 ₹176.01 Billion +49.11%
2006-03-31 ₹118.04 Billion +17.43%
2005-03-31 ₹100.52 Billion +33.96%
2004-03-31 ₹75.04 Billion +29.72%
2003-03-31 ₹57.85 Billion -3.80%
2002-03-31 ₹60.13 Billion --