Tata Motors Ltdfi (TTM) SEC Filing 20-F Annual report for the fiscal year ending Tuesday, March 31, 2020

Cover Page

Consolidated Balance Sheets

Consolidated Income Statements

Consolidated Statements Of Cash Flows

Consolidated Statements Of Cash Flows (Parenthetical)

Consolidated Statements Of Changes In Equity

Consolidated Statements Of Changes In Equity (Parenthetical)

Consolidated Statements Of Comprehensive Income

Allowance For Trade And Other Receivables

Allowance For Trade And Other Receivables (Tables)

Allowance For Trade And Other Receivables - Summary Of Change In Allowances For Trade And Other Receivables (Detail)

Assets Written Off / Loss On Sale Of Assets And Others (Net)

Assets Written Off / Loss On Sale Of Assets And Others (Net) - Additional Information (Detail)

Background And Operations

Background And Operations - Additional Information (Detail)

Capital Management

Capital Management (Tables)

Capital Management - Summary Of Capital (Detail)

Cash And Cash Equivalents

Cash And Cash Equivalents (Tables)

Cash And Cash Equivalents - Summary Of Cash And Cash Equivalents (Detail)

Commitments And Contingencies

Commitments And Contingencies - Additional Information (Detail)

Debt

Debt (Tables)

Disclosures On Financial Instruments

Disclosures On Financial Instruments (Tables)

Disclosures On Financial Instruments - Additional Information (Detail)

Disclosures On Financial Instruments - Disclosure On Detailed Financials Instruments Designated As Hedging Instrument In Cashflow Hedge (Detail)

Disclosures On Financial Instruments - Summary Of Aging Of Trade And Finance Receivables (Detail)

Disclosures On Financial Instruments - Summary Of Amounts That Have Been Offset And Amounts That Are Available For Offset (Detail)

Disclosures On Financial Instruments - Summary Of Carrying Amount Of Trade Receivables And Finance Receivables Sold Along With Associated Liabilities (Detail)

Disclosures On Financial Instruments - Summary Of Carrying Amounts And Fair Value Of Each Category Of Financial Assets And Liabilities (Detail)

Disclosures On Financial Instruments - Summary Of Carrying Amounts And Fair Value Of Each Category Of Financial Assets And Liabilities (Parenthetical) (Detail)

Disclosures On Financial Instruments - Summary Of Changes In Foreign Currency Forward Exchange Contracts And Options Due To 10% Appreciation/Depreciation Of Foreign Currency (Detail)

Disclosures On Financial Instruments - Summary Of Changes In Foreign Currency Forward Exchange Contracts And Options Due To 10% Appreciation/Depreciation Of Foreign Currency (Parenthetical) (Detail)

Disclosures On Financial Instruments - Summary Of Contractual Maturities Of Financial Liabilities (Detail)

Disclosures On Financial Instruments - Summary Of Effect Of Changes In Foreign Exchange Rates (Detail)

Disclosures On Financial Instruments - Summary Of Fair Value Of Derivative Financial Instruments (Detail)

Disclosures On Financial Instruments - Summary Of Fair Value Of Financial Instruments Not Measured At Fair Value On Recurring Basis (Detail)

Disclosures On Financial Instruments - Summary Of Financial Assets And Liabilities Measured At Fair Value (Detail)

Disclosures On Financial Instruments - Summary Of Financial Assets And Liabilities Measured At Fair Value (Parenthetical) (Detail)

Disclosures On Financial Instruments - Summary Of Foreign Currency Exposure (Detail)

Disclosures On Financial Instruments - Summary Of Gain (Loss) From Cash Flow Hedges Recognized In Other Comprehensive Income And Income Statement (Detail)

Disclosures On Financial Instruments - Summary Of Reconciliation Of Financial Assets Measured At Fair Value Using Significant Unobservable Inputs (Detail)

Earnings Per Share ("Eps")

Earnings Per Share ("Eps") (Tables)

Earnings Per Share ("Eps") - Additional Information (Detail)

Earnings Per Share ("Eps") - Summary Of Earnings Per Share (Detail)

Employee Benefits

Employee Benefits (Tables)

Employee Benefits - Additional Information (Detail)

Employee Benefits - Summary Of Amount Recognized In Other Comprehensive Income For Defined Benefit Provident Fund Plan (Detail)

Employee Benefits - Summary Of Amount Recognized In Other Comprehensive Income For Jaguar Land Rover Limited Pension Plan (Detail)

Employee Benefits - Summary Of Amount Recognized In Other Comprehensive Income For Pension And Post Retirement Medical Plans (Detail)

Employee Benefits - Summary Of Amount Recognized In Other Comprehensive Income For Tata Daewoo Commercial Vehicles Limited Severance Indemnity Plan (Detail)

Employee Benefits - Summary Of Amount Recognized In The Balance Sheet For Defined Benefit Provident Fund Plan (Detail)

Employee Benefits - Summary Of Amount Recognized In The Balance Sheet For Jaguar Land Rover Limited Pension Plan (Detail)

Employee Benefits - Summary Of Amount Recognized In The Balance Sheet For Pension And Post Retirement Medical Plans (Detail)

Employee Benefits - Summary Of Amount Recognized In The Balance Sheet For Tata Daewoo Commercial Vehicles Limited Severance Indemnity Plan (Detail)

Employee Benefits - Summary Of Assumptions Used Defined Benefit Provident Fund Plan (Detail)

Employee Benefits - Summary Of Assumptions Used In Accounting For Jaguar Land Rover Limited Pension Plan (Detail)

Employee Benefits - Summary Of Assumptions Used In Accounting For Pension And Post Retirement Medical Plans (Detail)

Employee Benefits - Summary Of Assumptions Used In Accounting For Tata Daewoo Commercial Vehicles Limited Severance Indemnity Plan (Detail)

Employee Benefits - Summary Of Change In Defined Benefit Obligation For Tata Daewoo Commercial Vehicles Limited Severance Indemnity Plan (Detail)

Employee Benefits - Summary Of Change In Defined Benefit Obligations For Defined Benefit Provident Fund Plan (Detail)

Employee Benefits - Summary Of Change In Defined Benefit Obligations For Pension And Post Retirement Medical Plans (Detail)

Employee Benefits - Summary Of Change In Plan Assets For Defined Benefit Provident Fund Plan (Detail)

Employee Benefits - Summary Of Change In Plan Assets For Jaguar Land Rover Limited Pension Plan (Detail)

Employee Benefits - Summary Of Change In Plan Assets For Pension And Post Retirement Medical Plans (Detail)

Employee Benefits - Summary Of Change In Plan Assets For Tata Daewoo Commercial Vehicles Limited Severance Indemnity Plan (Detail)

Employee Benefits - Summary Of Fair Value Of Company's Pension Plan Assets (Detail)

Employee Benefits - Summary Of Fair Value Of Plan Assets By Category Defined Benefit Provident Fund Plan (Detail)

Employee Benefits - Summary Of Information For Funded And Unfunded Plans For Pension And Post Retirement Medical Plans (Detail)

Employee Benefits - Summary Of Net Pension And Post Retirement Cost For Jaguar Land Rover Limited Pension Plan (Detail)

Employee Benefits - Summary Of Net Pension And Post Retirement Medical Cost (Detail)

Employee Benefits - Summary Of Net Periodic Cost Defined Benefit Provident Fund Plan (Detail)

Employee Benefits - Summary Of Net Severance Indemnity Cost For Tata Daewoo Commercial Vehicles Limited Severance Indemnity Plan (Detail)

Employee Benefits - Summary Of Other Changes In Plan Assets And Benefit Obligation Recognized In Other Comprehensive Income (Detail)

Employee Benefits - Summary Of Other Changes In Plan Assets And Benefit Obligation Recognized In Other Comprehensive Income For Tata Daewoo Commercial Vehicles Limited Severance Indemnity Plan (Detail)

Employee Benefits - Summary Of Plan Assets Allocation By Category For Jaguar Land Rover Limited Pension Plan (Detail)

Employee Benefits - Summary Of Plan Assets Allocation By Category For Tata Daewoo Commercial Vehicles Limited Severance Indemnity Plan (Detail)

Employee Benefits - Summary Of Remeasurements (Gains)/Losses Recognized In Other Comprehensive Income (Detail)

Employee Benefits - Summary Of Sensitivity Analysis For Jaguar Land Rover Limited Pension Plan (Detail)

Employee Benefits - Summary Of Sensitivity Analysis For Pension And Post Retirement Medical Plans (Detail)

Employee Benefits - Summary Of Sensitivity Analysis For Tata Daewoo Commercial Vehicles Limited Severance Indemnity Plan (Detail)

Employee Benefits - Summary Of Total Amount Recognized In Other Comprehensive Income For Jaguar Land Rover Limited Pension Plan (Detail)

Employee Cost

Employee Cost (Tables)

Employee Cost - Additional Information (Detail)

Employee Cost - Summary Of Employee Cost (Detail)

Employee Cost - Summary Of Equity Settled Share Based Payments (Detail)

Employee Cost - Summary Of Estimated Fair Value Of Options Using Black Scholes Model (Detail)

Equity

Equity (Tables)

Equity - Additional Information (Detail)

Equity - Summary Of Movement Of Number Of Shares And Share Capital (Detail)

Finance Receivables

Finance Receivables (Tables)

Finance Receivables - Summary Of Changes In Allowance For Credit Losses In Finance Receivables (Detail)

Finance Receivables - Summary Of Finance Receivables (Detail)

Goodwill

Goodwill (Tables)

Goodwill - Additional Information (Detail)

Goodwill - Summary Of Goodwill (Detail)

Held For Sale Assets And Liabilities

Held For Sale Assets And Liabilities (Tables)

Impairment Losses And Other Provisions

Impairment Losses And Other Provisions (Tables)

Impairment Losses And Other Provisions - Additional Information (Detail)

Impairment Losses And Other Provisions - Summary Of Approach And Key Assumptions Used To Determine Cgu Fvlcd (Details)

Impairment Losses And Other Provisions - Summary Of Impairment Of Jaguar Land Rover Business (Detail)

Impairment Losses In Jaguar Land Rover

Impairment Losses In Jaguar Land Rover (Tables)

Impairment Losses In Jaguar Land Rover - Additional Information (Detail)

Impairment Losses In Jaguar Land Rover - Summary Of Key Assumptions Used To Calculate The Recoverable Amount (Detail)

Income Taxes

Income Taxes (Tables)

Income Taxes - Additional Information (Detail)

Income Taxes - Summary Of Domestic And Foreign Components Of Income Tax Expense (Detail)

Income Taxes - Summary Of Domestic And Foreign Components Of Net Income Before Income Tax (Detail)

Income Taxes - Summary Of Reconciliation Of Estimated Income Tax To Income Tax Expense (Detail)

Income Taxes - Summary Of Significant Components Of Deferred Tax Assets And Liabilities (Detail)

Income Taxes - Summary Of Unrecognized Deferred Tax Assets Expire Unutilized Based On Year Of Origination (Detail)

Intangible Assets

Intangible Assets (Tables)

Intangible Assets - Additional Information (Detail)

Intangible Assets - Summary Of Intangible Assets (Detail)

Intangible Assets - Summary Of Intangible Assets Under Development (Detail)

Interest Expense

Interest Expense (Tables)

Interest Expense - Additional Information (Detail)

Interest Expense - Summary Of Interest Expense (Net) (Detail)

Inventories

Inventories (Tables)

Inventories - Additional Information (Detail)

Inventories - Summary Of Inventories (Detail)

Investment To Subsidiaries - Summary Of Subsidiaries (Detail)

Investments In Equity Accounted Investees

Investments In Equity Accounted Investees (Tables)

Investments In Equity Accounted Investees - Additional Information (Detail)

Investments In Equity Accounted Investees - Summary Of Financial Information Of Immaterial Associates Accounted For Using The Equity Method (Detail)

Investments In Equity Accounted Investees - Summary Of Financial Information Of Immaterial Joint Ventures Accounted For Using The Equity Method (Detail)

Investments In Equity Accounted Investees - Summary Of Investments In Equity Accounted Investees (Detail)

Investments In Equity Accounted Investees - Summary Of Material Joint Venture (Detail)

Investments In Equity Accounted Investees - Summary Of Reconciliation Of Financial Information To Carrying Amount Of Interest In Joint Venture (Detail)

Long-Term Debt - Additional Information (Detail)

Long-Term Debt - Summary Of Details Of Tranches Of Senior Notes Listed On The Euro Mtf Market (Detail)

Long-Term Debt - Summary Of Details Of Tranches Of Senior Notes Listed On The Sgx-St Market (Detail)

Long-Term Debt - Summary Of Long-Term Debt (Detail)

Notes To Reserves And Dividends

Notes To Reserves And Dividends - Additional Information (Detail)

Other Components Of Equity

Other Components Of Equity (Tables)

Other Components Of Equity - Disclosure Of Detailed Information About Other Components Of Equity Explanatory [Text Block] (Detail)

Other Components Of Equity - Summary Of Movement Of Available-For-Sale Investments Reserve (Detail)

Other Components Of Equity - Summary Of Movement Of Cost Of Hedging Reserve (Detail)

Other Components Of Equity - Summary Of Movement Of Currency Translation Reserve (Detail)

Other Components Of Equity - Summary Of Movement Of Gain/(Loss) On Equity Instruments Held As Fair Value (Detail)

Other Components Of Equity - Summary Of Movement Of Hedging Reserve (Detail)

Other Components Of Equity - Summary Of Other Components Of Equity (Detail)

Other Current Assets

Other Current Assets (Tables)

Other Current Assets - Summary Of Other Current Assets (Detail)

Other Current Liabilities

Other Current Liabilities (Tables)

Other Current Liabilities - Summary Of Other Current Liabilities (Detail)

Other Expenses

Other Expenses (Tables)

Other Expenses - Summary Of Other Expenses (Detail)

Other Financial Assets

Other Financial Assets (Tables)

Other Financial Assets - Current - Additional Information (Detail)

Other Financial Assets - Current - Summary Of Other Financial Assets - Current (Detail)

Other Financial Assets - Non-Current - Additional Information (Detail)

Other Financial Assets - Non-Current - Summary Of Other Financial Assets (Non-Current) (Detail)

Other Financial Liabilities

Other Financial Liabilities (Tables)

Other Financial Liabilities - Current - Summary Of Other Current Financial Liabilities (Detail)

Other Financial Liabilities - Non-Current - Summary Of Other Financial Liabilities Non-Current (Detail)

Other Income/(Loss) (Net)

Other Income/(Loss) (Net) (Tables)

Other Income/(Loss) (Net) - Summary Of Other Income/(Loss) (Net) (Detail)

Other Investments - Current

Other Investments - Current (Tables)

Other Investments - Current - Summary Of Other Investments Current (Detail)

Other Investments - Non-Current

Other Investments - Non-Current (Tables)

Other Investments - Non-Current - Summary Of Other Investments Non Current (Detail)

Other Liabilities - Non-Current

Other Liabilities - Non-Current (Tables)

Other Liabilities - Non-Current - Additional Information (Detail)

Other Liabilities - Non-Current - Summary Of Contract Liabilities (Detail)

Other Liabilities - Non-Current - Summary Of Movement Of Contract Liabilities (Detail)

Other Liabilities - Non-Current - Summary Of Other Non-Current Liabilities (Detail)

Other Non-Current Assets

Other Non-Current Assets (Tables)

Other Non-Current Assets - Summary Of Other Non-Current Assets (Detail)

Property, Plant And Equipment

Property, Plant And Equipment (Tables)

Property, Plant And Equipment - Summary Of Property, Plant And Equipment (Detail)

Provisions

Provisions (Tables)

Provisions - Summary Of Provisions (Detail)

Provisions - Summary Of Provisions (Parenthetical) (Detail)

Related-Party Transaction - Additional Information (Detail)

Related-Party Transactions

Related-Party Transactions (Tables)

Related-Party Transactions - Summary Of Compensation Of Key Management Personnel (Detail)

Related-Party Transactions - Summary Of Related-Party Transactions And Balances Included In Consolidated Financial Statements (Detail)

Restricted Assets

Restricted Assets - Additional Information (Detail)

Revenue

Revenue (Tables)

Revenue - Summary Of Revenue (Detail)

Right Of Use Assets

Right Of Use Assets (Tables)

Right-Of-Use Assets - Additional Information (Detail)

Right-Of-Use Assets - Summary Of Amounts Recognized In The Consolidated Income Statement (Detail)

Right-Of-Use Assets - Summary Of Break Up Of Lease Liabilities Included In Consolidated Balance Sheet (Detail)

Right-Of-Use Assets - Summary Of Future Minimum Lease Payments Under Non-Cancellable Operating Leases (Detail)

Right-Of-Use Assets - Summary Of Future Minimum Lease Rental Payments Under Non-Cancellable Operating Leases And Finance Leases (Detail)

Right-Of-Use Assets - Summery Of Quantitative Information About Right Of Use Assets (Detail)

Segment Reporting

Segment Reporting (Tables)

Segment Reporting - Additional Information (Detail)

Segment Reporting - Summary Of Information About Product Revenues (Detail)

Segment Reporting - Summary Of Information Concerning Principal Geographic Areas (Detail)

Segment Reporting - Summary Of Segment Reporting (Detail)

Short-Term Borrowings And Current Portion Of Long-Term Debt - Summary Of Short-Term Borrowings And Current Portion Of Long-Term Debt (Detail)

Significant Accounting Policies

Significant Accounting Policies (Policies)

Significant Accounting Policies (Tables)

Significant Accounting Policies - Additional Information (Detail)

Significant Accounting Policies - Summary Of Estimated Useful Lives Of Assets (Detail)

Significant Accounting Policies - Summary Of Estimated Useful Lives Of Intangible Assets (Detail)

Subsequent Event (Tables)

Subsequent Event - Additional Information (Detail)

Subsequent Event - Summary Of Revenues And Profits For The Relevant Quarter (Detail)

Subsequent Events

Subsidiaries

Subsidiaries (Tables)

The Assets And Liabilities Of Tata Technologies Limited, Tal Manufacturing Solutions Limited, Company's Certain Assets Related To Defence Business Are Classified As "Held For Sale" As They Meet Criteria Laid Out Under Ifrs 5 - Summary Of Assets And Liabilities Classifed As Held For Sale (Detail)