TVS Holdings Limited (BOM:520056)

TVS Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	82,993	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	82,993	52,290	54,633	34,775	44,936	39,016
Cash Growth	60.14%	-4.29%	57.10%	-22.61%	15.17%	142.13%
Accounts Receivable	31,272	26,848	17,495	18,554	14,646	13,670
Other Receivables	475.3	23,631	12,737	9,069	11,465	7,880
Receivables	31,747	50,479	30,232	27,623	26,111	94,542
Inventory	30,306	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	145,047	150,017	120,296	113,718	100,771	158,825
Property, Plant & Equipment	86,532	75,793	62,261	46,529	60,429	53,692
Long-Term Investments	29,706	7,520	7,617	7,383	5,225	4,745
Goodwill	4,399	4,399	4,399	3,078	3,078	2,906
Other Intangible Assets	30,426	28,524	21,942	15,571	12,643	11,023
Long-Term Deferred Tax Assets	10,009	9,762	8,569	4,350	3,057	2,179
Other Long-Term Assets	56,939	2,090	2,122	1,459	2,632	4,966
Total Assets	769,940	640,077	541,812	447,268	393,496	305,519

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	123,519	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	-	6,916	2,573	553	526	1,411
Current Income Taxes Payable	4,169	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	127,687	195,751	141,180	135,703	78,920	145,971
Long-Term Debt	455,534	295,171	278,221	208,637	236,662	77,406
Long-Term Leases	-	5,202	7,720	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	3,926	3,550	2,860	1,965	2,263	2,312
Other Long-Term Liabilities	41,012	8,126	6,936	3,831	4,530	1,272
Total Liabilities	628,159	511,156	440,248	377,350	333,044	232,700

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	101.2	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	66,869	13,983	9,977	2,208	2,450	1,628
Total Common Equity	66,970	64,657	46,874	28,401	32,410	50,792
Minority Interest	74,811	64,264	54,690	41,516	28,042	22,026
Shareholders' Equity	141,781	128,921	101,564	69,917	60,452	72,819
Total Liabilities & Equity	769,940	640,077	541,812	447,268	393,496	305,519

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	455,534	373,682	335,174	269,650	257,892	165,926
Net Cash (Debt)	-372,541	-321,391	-280,541	-234,875	-212,956	-126,910
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18413.49	-15885.22	-13866.13	-11609.04	-10525.65	-6272.70
Filing Date Shares Outstanding	20.24	20.23	20.23	20.23	20.23	20.23
Total Common Shares Outstanding	20.24	20.23	20.23	20.23	20.23	20.23
Working Capital	17,359	-45,734	-20,883	-21,985	21,851	12,854
Book Value Per Share	3308.81	3195.78	2316.81	1403.74	1601.91	2510.49
Tangible Book Value	32,145	31,734	20,533	9,751	16,689	36,864
Tangible Book Value Per Share	1588.20	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error