TVS Motor Company Limited (BOM:532343)

TVS Motor Company 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	43,862	23,558	18,512	14,457	15,738
Short-Term Investments	5,153	249.1	204.1	173.9	-
Trading Asset Securities	-	1,632	1,919	1,302	-
Cash & Short-Term Investments	49,016	25,439	20,635	15,933	15,738
Cash Growth	92.68%	23.28%	29.51%	1.24%	45.76%
Accounts Receivable	17,168	18,394	12,564	11,773	10,293
Other Receivables	-	2,844	5,670	2,256	1,207
Receivables	168,102	155,827	120,651	87,022	69,442
Inventory	24,166	22,484	19,215	16,424	13,674
Prepaid Expenses	-	1,382	1,041	740.3	371.4
Other Current Assets	18,559	10,068	8,701	8,758	6,143
Total Current Assets	259,843	215,200	170,243	128,876	105,368
Property, Plant & Equipment	61,525	46,321	44,932	46,982	42,405
Long-Term Investments	7,321	9,600	7,753	4,747	4,688
Goodwill	7,314	5,971	5,971	5,695	1,883
Other Intangible Assets	20,846	15,569	12,635	11,208	6,953
Long-Term Deferred Tax Assets	4,959	3,943	3,057	2,179	1,276
Other Long-Term Assets	5,492	5,011	4,493	4,396	3,719
Total Assets	479,369	422,205	352,329	271,267	219,927
Accounts Payable	75,613	66,382	50,967	46,631	42,986
Accrued Expenses	-	9,051	7,729	5,868	4,701
Short-Term Debt	-	46,289	48,094	36,896	30,693
Current Portion of Long-Term Debt	136,831	80,284	77,528	43,019	25,812
Current Portion of Leases	2,411	2,154	1,858	1,269	636.6
Current Income Taxes Payable	398	345.8	160.5	-	-
Current Unearned Revenue	-	4,589	4,835	4,107	2,716
Other Current Liabilities	16,483	1,687	1,016	1,274	1,543
Total Current Liabilities	231,735	210,782	192,187	139,063	109,087
Long-Term Debt	139,327	126,293	90,641	73,058	62,803
Long-Term Leases	7,518	5,037	5,635	4,031	1,848
Long-Term Deferred Tax Liabilities	2,860	1,965	2,084	2,076	2,043
Other Long-Term Liabilities	3,506	1,742	1,472	1,344	1,091
Total Liabilities	384,946	347,094	293,231	220,737	177,782
Common Stock	475.1	475.1	475.1	475.1	475.1
Retained Earnings	-	67,036	53,753	42,774	36,761
Comprehensive Income & Other	84,559	324.4	822.4	745.3	1,030
Total Common Equity	85,034	67,835	55,050	43,995	38,266
Minority Interest	9,389	7,276	4,049	6,536	3,879
Shareholders' Equity	94,423	75,111	59,099	50,530	42,145
Total Liabilities & Equity	479,369	422,205	352,329	271,267	219,927
Total Debt	286,087	260,057	223,756	158,272	121,792
Net Cash (Debt)	-237,072	-234,618	-203,121	-142,339	-106,054
Net Cash Per Share	-498.95	-493.84	-427.54	-299.61	-223.23
Filing Date Shares Outstanding	475.19	475.09	475.09	475.09	475.09
Total Common Shares Outstanding	475.19	475.09	475.09	475.09	475.09
Working Capital	28,107	4,418	-21,944	-10,187	-3,719
Book Value Per Share	178.95	142.78	115.87	92.60	80.55
Tangible Book Value	56,874	46,296	36,444	27,091	29,430
Tangible Book Value Per Share	119.69	97.45	76.71	57.02	61.95
Land	-	5,629	5,117	3,581	3,384
Buildings	-	12,642	11,589	13,564	9,789
Machinery	-	64,006	59,922	60,625	52,516
Construction In Progress	-	3,380	3,158	3,202	8,739

Source: S&P Global Market Intelligence. Standard template. Financial Sources.