TVS Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	47,070	28,209	38,994	37,540	15,991
Short-Term Investments	-	1,981	1,006	945.7	173.9	122.6
Trading Asset Securities	-	5,581	5,560	4,997	1,302	-
Cash & Short-Term Investments	51,825	54,633	34,775	44,936	39,016	16,113
Cash Growth	34.26%	57.10%	-22.61%	15.17%	142.13%	39.47%
Accounts Receivable	-	17,495	18,554	14,646	13,670	12,066
Other Receivables	-	5,913	9,069	11,465	7,880	4,799
Receivables	-	23,408	27,623	26,111	94,542	74,807
Inventory	-	24,166	40,354	23,321	20,134	16,683
Prepaid Expenses	-	2,058	1,485	1,331	816.5	464.4
Other Current Assets	-	16,031	9,481	5,072	4,316	2,975
Total Current Assets	-	120,296	113,718	100,771	158,825	111,043
Property, Plant & Equipment	-	62,261	46,529	60,429	53,692	49,546
Long-Term Investments	-	7,617	7,383	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	-	2,122	1,459	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	-	10,012	11,080	9,297	6,273	5,231
Short-Term Debt	-	47,131	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	-	4,754	3,068	705	4,955	3,114
Total Current Liabilities	-	139,078	135,703	78,920	145,971	114,719
Long-Term Debt	-	277,749	208,637	236,662	77,406	66,349
Long-Term Leases	-	10,294	6,772	7,236	4,215	2,135
Long-Term Unearned Revenue	-	755.4	18,273	1,470	-	-
Pension & Post-Retirement Benefits	-	2,576	2,170	1,964	1,525	1,056
Long-Term Deferred Tax Liabilities	-	2,860	1,965	2,263	2,312	2,423
Other Long-Term Liabilities	-	6,936	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	364.2
Retained Earnings	-	37,056	25,727	29,495	48,699	25,340
Treasury Stock	-	-624.6	-	-	-	-
Comprehensive Income & Other	-	9,977	2,208	2,450	1,628	3,240
Total Common Equity	55,131	46,874	28,401	32,410	50,792	29,046
Minority Interest	-	54,690	41,516	28,042	22,026	17,587
Shareholders' Equity	109,193	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	344,802	335,174	269,650	257,892	165,926	128,533
Net Cash (Debt)	-292,978	-280,541	-234,875	-212,956	-126,910	-112,420
Net Cash Per Share	-14481.02	-13866.13	-11609.04	-10525.65	-6272.70	-5556.50
Filing Date Shares Outstanding	20.23	20.23	20.23	20.23	20.23	20.23
Total Common Shares Outstanding	20.23	20.23	20.23	20.23	20.23	20.23
Working Capital	-	-18,782	-21,985	21,851	12,854	-3,677
Book Value Per Share	2724.91	2316.81	1403.74	1601.91	2510.49	1435.64
Tangible Book Value	25,792	20,533	9,751	16,689	36,864	20,963
Tangible Book Value Per Share	1274.80	1014.85	481.96	824.89	1822.05	1036.14
Land	-	10,489	5,658	5,962	4,185	3,988
Buildings	-	11,244	11,378	15,147	13,849	10,064
Machinery	-	59,223	49,583	60,401	54,421	45,841
Construction In Progress	-	6,675	3,343	3,936	3,291	8,834

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.