TVS Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	46,214	47,070	28,209	38,994	37,540
Short-Term Investments	1,431	1,981	1,006	945.7	173.9
Trading Asset Securities	4,646	5,581	5,560	4,997	1,302
Cash & Short-Term Investments	52,290	54,633	34,775	44,936	39,016
Cash Growth	-4.29%	57.10%	-22.61%	15.17%	142.13%
Accounts Receivable	26,848	17,495	18,554	14,646	13,670
Other Receivables	23,631	12,737	9,069	11,465	7,880
Receivables	50,479	30,232	27,623	26,111	94,542
Inventory	24,592	24,166	40,354	23,321	20,134
Prepaid Expenses	2,551	2,058	1,485	1,331	816.5
Other Current Assets	20,105	9,207	9,481	5,072	4,316
Total Current Assets	150,017	120,296	113,718	100,771	158,825
Property, Plant & Equipment	75,793	62,261	46,529	60,429	53,692
Long-Term Investments	7,520	7,617	7,383	5,225	4,745
Goodwill	4,399	4,399	3,078	3,078	2,906
Other Intangible Assets	28,524	21,942	15,571	12,643	11,023
Long-Term Deferred Tax Assets	9,762	8,569	4,350	3,057	2,179
Other Long-Term Assets	2,090	2,122	1,459	2,632	4,966
Total Assets	640,077	541,812	447,268	393,496	305,519
Accounts Payable	99,653	76,657	66,969	54,743	49,096
Accrued Expenses	11,214	10,012	11,080	9,297	6,273
Short-Term Debt	66,392	46,660	53,688	13,468	38,801
Current Portion of Long-Term Debt	-	-	-	-	44,092
Current Portion of Leases	-	-	553	526	1,411
Current Income Taxes Payable	1,457	524.5	345.8	181.5	-
Current Unearned Revenue	-	-	-	-	1,343
Other Current Liabilities	10,119	4,754	3,068	705	4,955
Total Current Liabilities	188,835	138,606	135,703	78,920	145,971
Long-Term Debt	295,171	278,221	208,637	236,662	77,406
Long-Term Leases	12,118	10,294	6,772	7,236	4,215
Long-Term Unearned Revenue	558.2	755.4	18,273	1,470	-
Pension & Post-Retirement Benefits	2,798	2,576	2,170	1,964	1,525
Long-Term Deferred Tax Liabilities	3,550	2,860	1,965	2,263	2,312
Other Long-Term Liabilities	8,126	6,936	3,831	4,530	1,272
Total Liabilities	511,156	440,248	377,350	333,044	232,700
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	50,490	37,056	25,727	29,495	48,699
Treasury Stock	-280.2	-624.6	-	-	-
Comprehensive Income & Other	13,983	9,977	2,208	2,450	1,628
Total Common Equity	64,657	46,874	28,401	32,410	50,792
Minority Interest	64,264	54,690	41,516	28,042	22,026
Shareholders' Equity	128,921	101,564	69,917	60,452	72,819
Total Liabilities & Equity	640,077	541,812	447,268	393,496	305,519
Total Debt	373,682	335,174	269,650	257,892	165,926
Net Cash (Debt)	-321,391	-280,541	-234,875	-212,956	-126,910
Net Cash Per Share	-15885.22	-13866.13	-11609.04	-10525.65	-6272.70
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	-38,818	-18,310	-21,985	21,851	12,854
Book Value Per Share	3195.78	2316.81	1403.74	1601.91	2510.49
Tangible Book Value	31,734	20,533	9,751	16,689	36,864
Tangible Book Value Per Share	1568.52	1014.85	481.96	824.89	1822.05
Land	12,296	10,489	5,658	5,962	4,185
Buildings	13,522	11,244	11,378	15,147	13,849
Machinery	68,256	59,223	49,583	60,401	54,421
Construction In Progress	9,758	6,675	3,343	3,936	3,291