TVS Motor Company 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	39,265	41,150	23,558	18,512	14,457
Short-Term Investments	3,080	2,908	249.1	204.1	173.9
Trading Asset Securities	2,310	2,332	1,632	1,919	1,302
Cash & Short-Term Investments	44,655	46,390	25,439	20,635	15,933
Cash Growth	-3.74%	82.36%	23.28%	29.51%	1.24%
Accounts Receivable	26,541	17,168	18,394	12,564	11,773
Other Receivables	9,450	5,305	2,844	5,670	2,256
Receivables	216,416	174,836	155,827	120,651	87,022
Inventory	24,592	24,166	22,484	19,215	16,424
Prepaid Expenses	1,863	1,756	1,382	1,041	740.3
Other Current Assets	27,169	12,695	10,068	8,701	8,758
Total Current Assets	314,694	259,843	215,200	170,243	128,876
Property, Plant & Equipment	70,236	61,525	46,321	44,932	46,982
Long-Term Investments	6,290	7,321	9,600	7,753	4,747
Goodwill	7,314	7,314	5,971	5,971	5,695
Other Intangible Assets	28,055	20,846	15,569	12,635	11,208
Long-Term Deferred Tax Assets	5,745	4,959	3,943	3,057	2,179
Other Long-Term Assets	9,632	5,444	5,011	4,493	4,396
Total Assets	565,006	479,369	422,205	352,329	271,267
Accounts Payable	98,343	75,613	66,382	50,967	46,631
Accrued Expenses	8,401	7,075	9,051	7,729	5,868
Short-Term Debt	77,001	28,058	46,289	48,094	36,896
Current Portion of Long-Term Debt	114,376	108,773	80,284	77,528	43,019
Current Portion of Leases	6,676	2,411	2,154	1,858	1,269
Current Income Taxes Payable	1,457	398	345.8	160.5	-
Current Unearned Revenue	4,889	4,696	4,589	4,835	4,107
Other Current Liabilities	9,534	4,713	1,687	1,016	1,274
Total Current Liabilities	320,677	231,735	210,782	192,187	139,063
Long-Term Debt	124,863	139,327	126,293	90,641	73,058
Long-Term Leases	4,995	7,518	5,037	5,635	4,031
Pension & Post-Retirement Benefits	1,702	1,630	1,275	1,212	1,166
Long-Term Deferred Tax Liabilities	3,550	2,860	1,965	2,084	2,076
Other Long-Term Liabilities	2,092	1,876	1,742	1,472	1,344
Total Liabilities	457,878	384,946	347,094	293,231	220,737
Common Stock	475.1	475.1	475.1	475.1	475.1
Retained Earnings	91,397	84,339	67,036	53,753	42,774
Treasury Stock	-280.2	-624.6	-	-	-
Comprehensive Income & Other	4,051	844.5	324.4	822.4	745.3
Total Common Equity	95,643	85,034	67,835	55,050	43,995
Minority Interest	11,486	9,389	7,276	4,049	6,536
Shareholders' Equity	107,129	94,423	75,111	59,099	50,530
Total Liabilities & Equity	565,006	479,369	422,205	352,329	271,267
Total Debt	327,910	286,087	260,057	223,756	158,272
Net Cash (Debt)	-283,256	-239,697	-234,618	-203,121	-142,339
Net Cash Per Share	-596.22	-504.53	-493.84	-427.54	-299.61
Filing Date Shares Outstanding	475.09	475.09	475.09	475.09	475.09
Total Common Shares Outstanding	475.09	475.09	475.09	475.09	475.09
Working Capital	-5,983	28,107	4,418	-21,944	-10,187
Book Value Per Share	201.32	178.99	142.78	115.87	92.60
Tangible Book Value	60,274	56,874	46,296	36,444	27,091
Tangible Book Value Per Share	126.87	119.71	97.45	76.71	57.02
Land	-	10,463	5,629	5,117	3,581
Buildings	-	12,515	12,642	11,589	13,564
Machinery	-	71,310	64,006	59,922	60,625
Construction In Progress	-	6,638	3,380	3,158	3,202