TVS Holdings Limited (BOM:520056)

TVS Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51,351	28,209	38,994	37,540	15,991
Short-Term Investments	-	1,006	945.7	173.9	122.6
Trading Asset Securities	-	5,539	4,997	1,302	-
Cash & Short-Term Investments	51,351	34,754	44,936	39,016	16,113
Cash Growth	47.76%	-22.66%	15.17%	142.13%	39.47%
Accounts Receivable	17,495	18,554	14,646	13,670	12,066
Other Receivables	314.5	9,069	11,465	7,880	4,799
Receivables	17,810	27,623	26,111	94,542	74,807
Inventory	24,166	40,354	23,321	20,134	16,683
Prepaid Expenses	-	1,485	1,331	816.5	464.4
Other Current Assets	-	8,020	5,072	4,316	2,975
Total Current Assets	93,327	112,236	100,771	158,825	111,043
Property, Plant & Equipment	62,261	46,529	60,429	53,692	49,546
Long-Term Investments	13,198	7,404	5,225	4,745	6,316
Goodwill	4,399	3,078	3,078	2,906	1,126
Other Intangible Assets	21,942	15,571	12,643	11,023	6,957
Long-Term Deferred Tax Assets	8,569	4,350	3,057	2,179	1,276
Other Long-Term Assets	24,988	2,920	2,632	4,966	4,466
Total Assets	541,812	447,268	393,496	305,519	234,363
Accounts Payable	76,657	66,969	54,743	49,096	45,357
Accrued Expenses	-	11,080	9,297	6,273	5,231
Short-Term Debt	-	53,688	13,468	38,801	32,175
Current Portion of Long-Term Debt	-	-	-	44,092	27,096
Current Portion of Leases	-	553	526	1,411	778.3
Current Income Taxes Payable	524.5	345.8	181.5	-	-
Current Unearned Revenue	-	-	-	1,343	968
Other Current Liabilities	-	3,068	705	4,955	3,114
Total Current Liabilities	77,182	135,703	78,920	145,971	114,719
Long-Term Debt	324,880	208,637	236,662	77,406	66,349
Long-Term Leases	-	6,772	7,236	4,215	2,135
Long-Term Unearned Revenue	-	18,273	1,470	-	-
Long-Term Deferred Tax Liabilities	2,860	1,965	2,263	2,312	2,423
Other Long-Term Liabilities	35,326	3,831	4,530	1,272	1,048
Total Liabilities	440,248	377,350	333,044	232,700	187,729
Common Stock	101.2	101.2	101.2	101.2	101.2
Additional Paid-In Capital	-	364.2	364.2	364.2	364.2
Retained Earnings	-	25,727	29,495	48,699	25,340
Comprehensive Income & Other	46,773	2,208	2,450	1,628	3,240
Total Common Equity	46,874	28,401	32,410	50,792	29,046
Minority Interest	54,690	41,516	28,042	22,026	17,587
Shareholders' Equity	101,564	69,917	60,452	72,819	46,633
Total Liabilities & Equity	541,812	447,268	393,496	305,519	234,363
Total Debt	324,880	269,650	257,892	165,926	128,533
Net Cash (Debt)	-273,529	-234,896	-212,956	-126,910	-112,420
Net Cash Per Share	-13519.51	-11610.07	-10525.65	-6272.70	-5556.50
Filing Date Shares Outstanding	20.23	20.23	20.23	20.23	20.23
Total Common Shares Outstanding	20.23	20.23	20.23	20.23	20.23
Working Capital	16,145	-23,467	21,851	12,854	-3,677
Book Value Per Share	2316.81	1403.74	1601.91	2510.49	1435.64
Tangible Book Value	20,533	9,751	16,689	36,864	20,963
Tangible Book Value Per Share	1014.85	481.96	824.89	1822.05	1036.14
Land	-	5,658	5,962	4,185	3,988
Buildings	-	11,378	15,147	13,849	10,064
Machinery	-	49,583	60,401	54,421	45,841
Construction In Progress	-	3,343	3,936	3,291	8,834

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.