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Tata Motors Ltd (NYSE:TTM)
Accounts Payable
$7,066 Mil (As of Dec. 2013)

Tata Motors Ltd's quarterly accounts payable increased from Jun. 2013 ($0 Mil) to Sep. 2013 ($7,599 Mil) but then declined from Sep. 2013 ($7,599 Mil) to Dec. 2013 ($7,066 Mil).

Tata Motors Ltd's annual accounts payable increased from Mar. 2011 ($5,131 Mil) to Mar. 2012 ($6,844 Mil) and increased from Mar. 2012 ($6,844 Mil) to Mar. 2013 ($7,980 Mil).


Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Tata Motors Ltd Annual Data

Accts Payable 7267318211,1152,2104,0414,1445,1316,8447,980

Tata Motors Ltd Quarterly Data

Accts Payable 5,13106,844000007,5997,066
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