TVS Holdings Limited (BOM: 520056)

TVS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	28,209	38,994	37,540	15,991	11,306
Short-Term Investments	-	1,006	945.7	173.9	122.6	247.6
Trading Asset Securities	-	5,539	4,997	1,302	-	-
Cash & Short-Term Investments	34,754	34,754	44,936	39,016	16,113	11,553
Cash Growth	-15.95%	-22.66%	15.17%	142.13%	39.47%	468.57%
Accounts Receivable	-	18,554	14,646	13,670	12,066	15,904
Other Receivables	-	9,069	11,465	7,880	4,799	5,294
Receivables	-	27,623	26,111	94,542	74,807	75,054
Inventory	-	40,354	23,321	20,134	16,683	14,595
Prepaid Expenses	-	1,485	1,331	816.5	464.4	399.5
Other Current Assets	-	8,020	5,072	4,316	2,975	1,780
Total Current Assets	-	112,236	100,771	158,825	111,043	103,381
Property, Plant & Equipment	-	46,529	60,429	53,692	49,546	48,837
Long-Term Investments	-	7,404	5,225	4,745	6,316	4,310
Goodwill	-	3,078	3,078	2,906	1,126	1,126
Other Intangible Assets	-	15,571	12,643	11,023	6,957	3,427
Long-Term Deferred Tax Assets	-	4,350	3,057	2,179	1,276	1,144
Other Long-Term Assets	-	2,920	2,632	4,966	4,466	4,193
Total Assets	-	447,268	393,496	305,519	234,363	207,265
Accounts Payable	-	66,969	54,743	49,096	45,357	33,337
Accrued Expenses	-	11,080	9,297	6,273	5,231	3,952
Short-Term Debt	-	53,688	13,468	38,801	32,175	40,367
Current Portion of Long-Term Debt	-	-	-	44,092	27,096	25,150
Current Portion of Leases	-	553	526	1,411	778.3	622.6
Current Income Taxes Payable	-	345.8	181.5	-	-	-
Current Unearned Revenue	-	-	-	1,343	968	694.6
Other Current Liabilities	-	3,068	705	4,955	3,114	2,947
Total Current Liabilities	-	135,703	78,920	145,971	114,719	107,071
Long-Term Debt	-	208,637	236,662	77,406	66,349	54,690
Long-Term Leases	-	6,772	7,236	4,215	2,135	2,312
Long-Term Unearned Revenue	-	18,273	1,470	-	-	-
Long-Term Deferred Tax Liabilities	-	1,965	2,263	2,312	2,423	1,738
Other Long-Term Liabilities	-	3,831	4,530	1,272	1,048	696.5
Total Liabilities	-	377,350	333,044	232,700	187,729	167,468
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	-	25,727	29,495	48,699	25,340	22,597
Comprensive Income & Other	-	2,208	2,450	1,628	3,240	1,572
Total Common Equity	28,401	28,401	32,410	50,792	29,046	24,635
Minority Interest	-	41,516	28,042	22,026	17,587	15,162
Shareholders' Equity	69,917	69,917	60,452	72,819	46,633	39,797
Total Liabilities & Equity	-	447,268	393,496	305,519	234,363	207,265
Total Debt	269,650	269,650	257,892	165,926	128,533	123,141
Net Cash (Debt)	-234,896	-234,896	-212,956	-126,910	-112,420	-111,588
Net Cash Per Share	-11610.12	-11610.07	-10525.65	-6272.70	-5556.50	-5515.39
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	-	-23,467	21,851	12,854	-3,677	-3,690
Book Value Per Share	1403.74	1403.74	1601.91	2510.49	1435.64	1217.60
Tangible Book Value	9,751	9,751	16,689	36,864	20,963	20,082
Tangible Book Value Per Share	481.96	481.96	824.89	1822.05	1036.14	992.56
Land	-	5,658	5,962	4,185	3,988	3,179
Buildings	-	11,378	15,147	13,849	10,064	9,738
Machinery	-	49,583	60,401	54,421	45,841	41,921
Construction In Progress	-	3,343	3,936	3,291	8,834	8,582

Source: S&P Capital IQ. Standard template. Financial Sources.