TVS Motor Company 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	-	41,150	23,558	18,512	14,457	15,738
Short-Term Investments	-	2,887	249.1	204.1	173.9	-
Trading Asset Securities	-	2,332	1,632	1,919	1,302	-
Cash & Short-Term Investments	53,321	46,369	25,439	20,635	15,933	15,738
Cash Growth	37.36%	82.27%	23.28%	29.51%	1.24%	45.76%
Accounts Receivable	-	17,168	18,394	12,564	11,773	10,293
Other Receivables	-	5,462	2,844	5,670	2,256	1,207
Receivables	-	174,994	155,827	120,651	87,022	69,442
Inventory	-	24,166	22,484	19,215	16,424	13,674
Prepaid Expenses	-	1,756	1,382	1,041	740.3	371.4
Other Current Assets	-	12,559	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	-	5,444	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	-	7,075	9,051	7,729	5,868	4,701
Short-Term Debt	-	28,058	46,289	48,094	36,896	30,693
Current Portion of Long-Term Debt	-	108,773	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	-	4,696	4,589	4,835	4,107	2,716
Other Current Liabilities	-	4,713	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
Pension & Post-Retirement Benefits	-	1,630	1,275	1,212	1,166	910.6
Long-Term Deferred Tax Liabilities	-	2,860	1,965	2,084	2,076	2,043
Other Long-Term Liabilities	-	1,876	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
Additional Paid-In Capital	-	2.7	-	-	-	-
Retained Earnings	-	84,339	67,036	53,753	42,774	36,761
Treasury Stock	-	-624.6	-	-	-	-
Comprehensive Income & Other	-	841.7	324.4	822.4	745.3	1,030
Total Common Equity	81,159	85,034	67,835	55,050	43,995	38,266
Minority Interest	-	9,389	7,276	4,049	6,536	3,879
Shareholders' Equity	91,276	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	315,893	286,087	260,057	223,756	158,272	121,792
Net Cash (Debt)	-262,572	-239,718	-234,618	-203,121	-142,339	-106,054
Net Cash Per Share	-552.69	-504.58	-493.84	-427.54	-299.61	-223.23
Filing Date Shares Outstanding	475.04	475.09	475.09	475.09	475.09	475.09
Total Common Shares Outstanding	475.04	475.09	475.09	475.09	475.09	475.09
Working Capital	-	28,107	4,418	-21,944	-10,187	-3,719
Book Value Per Share	170.79	178.99	142.78	115.87	92.60	80.55
Tangible Book Value	50,101	56,874	46,296	36,444	27,091	29,430
Tangible Book Value Per Share	105.43	119.71	97.45	76.71	57.02	61.95
Land	-	10,463	5,629	5,117	3,581	3,384
Buildings	-	12,515	12,642	11,589	13,564	9,789
Machinery	-	71,310	64,006	59,922	60,625	52,516
Construction In Progress	-	6,638	3,380	3,158	3,202	8,739

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