TVS Motor Company Limited (BOM: 532343)
2,756.25
-7.60 (-0.27%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 23,558 | 18,512 | 14,457 | 15,738 | 10,797 | Upgrade
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Short-Term Investments | - | 249.1 | 204.1 | 173.9 | - | - | Upgrade
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Trading Asset Securities | - | 1,632 | 1,919 | 1,302 | - | - | Upgrade
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Cash & Short-Term Investments | 25,439 | 25,439 | 20,635 | 15,933 | 15,738 | 10,797 | Upgrade
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Cash Growth | 23.28% | 23.28% | 29.51% | 1.24% | 45.76% | 435.64% | Upgrade
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Accounts Receivable | - | 18,394 | 12,564 | 11,773 | 10,293 | 14,544 | Upgrade
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Other Receivables | - | 2,844 | 5,670 | 2,256 | 1,207 | 4,840 | Upgrade
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Receivables | - | 155,827 | 120,651 | 87,022 | 69,442 | 72,452 | Upgrade
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Inventory | - | 22,484 | 19,215 | 16,424 | 13,674 | 11,885 | Upgrade
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Prepaid Expenses | - | 1,382 | 1,041 | 740.3 | 371.4 | 360.2 | Upgrade
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Other Current Assets | - | 10,068 | 8,701 | 8,758 | 6,143 | 1,896 | Upgrade
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Total Current Assets | - | 215,200 | 170,243 | 128,876 | 105,368 | 97,390 | Upgrade
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Property, Plant & Equipment | - | 46,321 | 44,932 | 46,982 | 42,405 | 41,488 | Upgrade
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Long-Term Investments | - | 9,600 | 7,753 | 4,747 | 4,688 | 3,440 | Upgrade
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Goodwill | - | 5,971 | 5,971 | 5,695 | 1,883 | 1,883 | Upgrade
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Other Intangible Assets | - | 15,569 | 12,635 | 11,208 | 6,953 | 3,419 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,943 | 3,057 | 2,179 | 1,276 | 866.5 | Upgrade
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Other Long-Term Assets | - | 5,011 | 4,493 | 4,396 | 3,719 | 3,599 | Upgrade
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Total Assets | - | 422,205 | 352,329 | 271,267 | 219,927 | 193,588 | Upgrade
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Accounts Payable | - | 66,382 | 50,967 | 46,631 | 42,986 | 31,868 | Upgrade
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Accrued Expenses | - | 9,051 | 7,729 | 5,868 | 4,701 | 3,477 | Upgrade
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Short-Term Debt | - | 46,289 | 48,094 | 36,896 | 30,693 | 37,807 | Upgrade
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Current Portion of Long-Term Debt | - | 80,284 | 77,528 | 43,019 | 25,812 | 23,476 | Upgrade
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Current Portion of Leases | - | 2,154 | 1,858 | 1,269 | 636.6 | 476.2 | Upgrade
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Current Income Taxes Payable | - | 345.8 | 160.5 | - | - | - | Upgrade
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Current Unearned Revenue | - | 4,589 | 4,835 | 4,107 | 2,716 | 2,040 | Upgrade
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Other Current Liabilities | - | 1,687 | 1,016 | 1,274 | 1,543 | 1,108 | Upgrade
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Total Current Liabilities | - | 210,782 | 192,187 | 139,063 | 109,087 | 100,252 | Upgrade
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Long-Term Debt | - | 126,293 | 90,641 | 73,058 | 62,803 | 52,212 | Upgrade
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Long-Term Leases | - | 5,037 | 5,635 | 4,031 | 1,848 | 1,943 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,965 | 2,084 | 2,076 | 2,043 | 1,738 | Upgrade
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Other Long-Term Liabilities | - | 1,742 | 1,472 | 1,344 | 1,091 | 633.4 | Upgrade
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Total Liabilities | - | 347,094 | 293,231 | 220,737 | 177,782 | 157,558 | Upgrade
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Common Stock | - | 475.1 | 475.1 | 475.1 | 475.1 | 475.1 | Upgrade
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Retained Earnings | - | 67,036 | 53,753 | 42,774 | 36,761 | 32,436 | Upgrade
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Comprensive Income & Other | - | 324.4 | 822.4 | 745.3 | 1,030 | -90.3 | Upgrade
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Total Common Equity | 67,835 | 67,835 | 55,050 | 43,995 | 38,266 | 32,821 | Upgrade
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Minority Interest | - | 7,276 | 4,049 | 6,536 | 3,879 | 3,209 | Upgrade
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Shareholders' Equity | 75,111 | 75,111 | 59,099 | 50,530 | 42,145 | 36,030 | Upgrade
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Total Liabilities & Equity | - | 422,205 | 352,329 | 271,267 | 219,927 | 193,588 | Upgrade
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Total Debt | 260,057 | 260,057 | 223,756 | 158,272 | 121,792 | 115,915 | Upgrade
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Net Cash (Debt) | -234,618 | -234,618 | -203,121 | -142,339 | -106,054 | -105,118 | Upgrade
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Net Cash Per Share | -493.85 | -493.84 | -427.54 | -299.61 | -223.23 | -221.26 | Upgrade
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Filing Date Shares Outstanding | 475.13 | 475.09 | 475.09 | 475.09 | 475.09 | 475.09 | Upgrade
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Total Common Shares Outstanding | 475.13 | 475.09 | 475.09 | 475.09 | 475.09 | 475.09 | Upgrade
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Working Capital | - | 4,418 | -21,944 | -10,187 | -3,719 | -2,862 | Upgrade
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Book Value Per Share | 142.78 | 142.78 | 115.87 | 92.60 | 80.55 | 69.08 | Upgrade
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Tangible Book Value | 46,296 | 46,296 | 36,444 | 27,091 | 29,430 | 27,519 | Upgrade
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Tangible Book Value Per Share | 97.45 | 97.45 | 76.71 | 57.02 | 61.95 | 57.92 | Upgrade
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Land | - | 5,629 | 5,117 | 3,581 | 3,384 | 2,916 | Upgrade
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Buildings | - | 12,642 | 11,589 | 13,564 | 9,789 | 9,464 | Upgrade
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Machinery | - | 64,006 | 59,922 | 60,625 | 52,516 | 48,745 | Upgrade
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Construction In Progress | - | 3,380 | 3,158 | 3,202 | 8,739 | 8,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.