TVS Holdings Limited (NSE: TVSHLTD)

TVS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38,600	28,209	38,994	37,540	15,991	11,306
Short-Term Investments	-	1,006	945.7	173.9	122.6	247.6
Trading Asset Securities	-	5,539	4,997	1,302	-	-
Cash & Short-Term Investments	38,600	34,754	44,936	39,016	16,113	11,553
Cash Growth	1.84%	-22.66%	15.17%	142.13%	39.47%	468.57%
Accounts Receivable	18,787	18,554	14,646	13,670	12,066	15,904
Other Receivables	300	9,069	11,465	7,880	4,799	5,294
Receivables	19,087	27,623	26,111	94,542	74,807	75,054
Inventory	41,695	40,354	23,321	20,134	16,683	14,595
Prepaid Expenses	-	1,485	1,331	816.5	464.4	399.5
Other Current Assets	-	8,020	5,072	4,316	2,975	1,780
Total Current Assets	99,382	112,236	100,771	158,825	111,043	103,381
Property, Plant & Equipment	48,849	46,529	60,429	53,692	49,546	48,837
Long-Term Investments	12,172	7,404	5,225	4,745	6,316	4,310
Goodwill	3,078	3,078	3,078	2,906	1,126	1,126
Other Intangible Assets	16,701	15,571	12,643	11,023	6,957	3,427
Long-Term Deferred Tax Assets	5,093	4,350	3,057	2,179	1,276	1,144
Other Long-Term Assets	22,082	2,920	2,632	4,966	4,466	4,193
Total Assets	472,563	447,268	393,496	305,519	234,363	207,265
Accounts Payable	77,077	66,969	54,743	49,096	45,357	33,337
Accrued Expenses	-	11,080	9,297	6,273	5,231	3,952
Short-Term Debt	-	53,688	13,468	38,801	32,175	40,367
Current Portion of Long-Term Debt	-	-	-	44,092	27,096	25,150
Current Portion of Leases	-	553	526	1,411	778.3	622.6
Current Income Taxes Payable	339.4	345.8	181.5	-	-	-
Current Unearned Revenue	-	-	-	1,343	968	694.6
Other Current Liabilities	-	3,068	705	4,955	3,114	2,947
Total Current Liabilities	77,416	135,703	78,920	145,971	114,719	107,071
Long-Term Debt	272,615	208,637	236,662	77,406	66,349	54,690
Long-Term Leases	-	6,772	7,236	4,215	2,135	2,312
Long-Term Unearned Revenue	-	18,273	1,470	-	-	-
Long-Term Deferred Tax Liabilities	2,142	1,965	2,263	2,312	2,423	1,738
Other Long-Term Liabilities	40,164	3,831	4,530	1,272	1,048	696.5
Total Liabilities	392,337	377,350	333,044	232,700	187,729	167,468
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	-	25,727	29,495	48,699	25,340	22,597
Comprehensive Income & Other	32,991	2,208	2,450	1,628	3,240	1,572
Total Common Equity	33,092	28,401	32,410	50,792	29,046	24,635
Minority Interest	47,134	41,516	28,042	22,026	17,587	15,162
Shareholders' Equity	80,226	69,917	60,452	72,819	46,633	39,797
Total Liabilities & Equity	472,563	447,268	393,496	305,519	234,363	207,265
Total Debt	272,615	269,650	257,892	165,926	128,533	123,141
Net Cash (Debt)	-234,014	-234,896	-212,956	-126,910	-112,420	-111,588
Net Cash Per Share	-11566.39	-11610.07	-10525.65	-6272.70	-5556.50	-5515.39
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	21,965	-23,467	21,851	12,854	-3,677	-3,690
Book Value Per Share	1634.98	1403.74	1601.91	2510.49	1435.64	1217.60
Tangible Book Value	13,313	9,751	16,689	36,864	20,963	20,082
Tangible Book Value Per Share	657.75	481.96	824.89	1822.05	1036.14	992.56
Land	-	5,658	5,962	4,185	3,988	3,179
Buildings	-	11,378	15,147	13,849	10,064	9,738
Machinery	-	49,583	60,401	54,421	45,841	41,921
Construction In Progress	-	3,343	3,936	3,291	8,834	8,582

Source: S&P Capital IQ. Standard template. Financial Sources.