TVS Motor Company Limited (BOM:532343)
India · Delayed Price · Currency is INR 4,325.00
+39.15 (0.91%)
At close: Nov 4, 2026
TVS Motor Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 65,876 | 39,265 | 41,150 | 23,558 | 18,512 | 14,457 |
Short-Term Investments | 11,255 | 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 | 77,131 | 44,655 | 46,390 | 25,439 | 20,635 | 15,933 |
Cash Growth | 44.66% | -3.74% | 82.36% | 23.28% | 29.51% | 1.24% |
Accounts Receivable | 30,724 | 26,541 | 17,168 | 18,394 | 12,564 | 11,773 |
Other Receivables | - | 9,450 | 5,305 | 2,844 | 5,670 | 2,256 |
Receivables | 235,659 | 216,416 | 174,836 | 155,827 | 120,651 | 87,022 |
Inventory | 30,306 | 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 | 38,080 | 27,169 | 12,695 | 10,068 | 8,701 | 8,758 |
Total Current Assets | 381,177 | 314,694 | 259,843 | 215,200 | 170,243 | 128,876 |
Property, Plant & Equipment | 85,486 | 70,236 | 61,525 | 46,321 | 44,932 | 46,982 |
Long-Term Investments | 8,783 | 6,290 | 7,321 | 9,600 | 7,753 | 4,747 |
Goodwill | 7,314 | 7,314 | 7,314 | 5,971 | 5,971 | 5,695 |
Other Intangible Assets | 30,126 | 28,055 | 20,846 | 15,569 | 12,635 | 11,208 |
Long-Term Deferred Tax Assets | 6,437 | 5,745 | 4,959 | 3,943 | 3,057 | 2,179 |
Other Long-Term Assets | 17,931 | 9,632 | 5,444 | 5,011 | 4,493 | 4,396 |
Total Assets | 668,707 | 565,006 | 479,369 | 422,205 | 352,329 | 271,267 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 123,194 | 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 | 202,000 | 114,376 | 108,773 | 80,284 | 77,528 | 43,019 |
Current Portion of Leases | 2,753 | 6,676 | 2,411 | 2,154 | 1,858 | 1,269 |
Current Income Taxes Payable | 4,097 | 1,457 | 398 | 345.8 | 160.5 | - |
Current Unearned Revenue | - | 4,889 | 4,696 | 4,589 | 4,835 | 4,107 |
Other Current Liabilities | 16,146 | 9,534 | 4,713 | 1,687 | 1,016 | 1,274 |
Total Current Liabilities | 348,191 | 320,677 | 231,735 | 210,782 | 192,187 | 139,063 |
Long-Term Debt | 176,865 | 124,863 | 139,327 | 126,293 | 90,641 | 73,058 |
Long-Term Leases | 12,914 | 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 | 3,926 | 3,550 | 2,860 | 1,965 | 2,084 | 2,076 |
Other Long-Term Liabilities | 3,857 | 2,092 | 1,876 | 1,742 | 1,472 | 1,344 |
Total Liabilities | 545,753 | 457,878 | 384,946 | 347,094 | 293,231 | 220,737 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 475.1 | 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 | 113,003 | 4,051 | 844.5 | 324.4 | 822.4 | 745.3 |
Total Common Equity | 113,479 | 95,643 | 85,034 | 67,835 | 55,050 | 43,995 |
Minority Interest | 9,476 | 11,486 | 9,389 | 7,276 | 4,049 | 6,536 |
Shareholders' Equity | 122,954 | 107,129 | 94,423 | 75,111 | 59,099 | 50,530 |
Total Liabilities & Equity | 668,707 | 565,006 | 479,369 | 422,205 | 352,329 | 271,267 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 394,532 | 327,910 | 286,087 | 260,057 | 223,756 | 158,272 |
Net Cash (Debt) | -317,401 | -283,256 | -239,697 | -234,618 | -203,121 | -142,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -668.14 | -596.22 | -504.53 | -493.84 | -427.54 | -299.61 |
Filing Date Shares Outstanding | 475.14 | 475.09 | 475.09 | 475.09 | 475.09 | 475.09 |
Total Common Shares Outstanding | 475.14 | 475.09 | 475.09 | 475.09 | 475.09 | 475.09 |
Working Capital | 32,987 | -5,983 | 28,107 | 4,418 | -21,944 | -10,187 |
Book Value Per Share | 238.83 | 201.32 | 178.99 | 142.78 | 115.87 | 92.60 |
Tangible Book Value | 76,039 | 60,274 | 56,874 | 46,296 | 36,444 | 27,091 |
Tangible Book Value Per Share | 160.03 | 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 |