TVS Holdings 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	54,029	47,070	28,209	38,994	37,540
Short-Term Investments	-	1,981	1,006	945.7	173.9
Trading Asset Securities	-	5,581	5,560	4,997	1,302
Cash & Short-Term Investments	54,029	54,633	34,775	44,936	39,016
Cash Growth	-1.10%	57.10%	-22.61%	15.17%	142.13%
Accounts Receivable	26,848	17,495	18,554	14,646	13,670
Other Receivables	259.5	5,913	9,069	11,465	7,880
Receivables	27,107	23,408	27,623	26,111	94,542
Inventory	24,592	24,166	40,354	23,321	20,134
Prepaid Expenses	-	2,058	1,485	1,331	816.5
Other Current Assets	-	16,031	9,481	5,072	4,316
Total Current Assets	105,729	120,296	113,718	100,771	158,825
Property, Plant & Equipment	75,793	62,261	46,529	60,429	53,692
Long-Term Investments	12,165	7,617	7,383	5,225	4,745
Goodwill	4,399	4,399	3,078	3,078	2,906
Other Intangible Assets	28,524	21,942	15,571	12,643	11,023
Long-Term Deferred Tax Assets	9,762	8,569	4,350	3,057	2,179
Other Long-Term Assets	42,325	2,122	1,459	2,632	4,966
Total Assets	640,077	541,812	447,268	393,496	305,519
Accounts Payable	99,653	76,657	66,969	54,743	49,096
Accrued Expenses	-	10,012	11,080	9,297	6,273
Short-Term Debt	-	47,131	53,688	13,468	38,801
Current Portion of Long-Term Debt	-	-	-	-	44,092
Current Portion of Leases	-	-	553	526	1,411
Current Income Taxes Payable	1,457	524.5	345.8	181.5	-
Current Unearned Revenue	-	-	-	-	1,343
Other Current Liabilities	-	4,754	3,068	705	4,955
Total Current Liabilities	101,109	139,078	135,703	78,920	145,971
Long-Term Debt	361,563	277,749	208,637	236,662	77,406
Long-Term Leases	-	10,294	6,772	7,236	4,215
Long-Term Unearned Revenue	-	755.4	18,273	1,470	-
Pension & Post-Retirement Benefits	-	2,576	2,170	1,964	1,525
Long-Term Deferred Tax Liabilities	3,550	2,860	1,965	2,263	2,312
Other Long-Term Liabilities	44,933	6,936	3,831	4,530	1,272
Total Liabilities	511,156	440,248	377,350	333,044	232,700
Common Stock	101.2	101.2	101.2	101.2	101.2
Additional Paid-In Capital	-	364.2	364.2	364.2	364.2
Retained Earnings	-	37,056	25,727	29,495	48,699
Treasury Stock	-	-624.6	-	-	-
Comprehensive Income & Other	64,556	9,977	2,208	2,450	1,628
Total Common Equity	64,657	46,874	28,401	32,410	50,792
Minority Interest	64,264	54,690	41,516	28,042	22,026
Shareholders' Equity	128,921	101,564	69,917	60,452	72,819
Total Liabilities & Equity	640,077	541,812	447,268	393,496	305,519
Total Debt	361,563	335,174	269,650	257,892	165,926
Net Cash (Debt)	-307,534	-280,541	-234,875	-212,956	-126,910
Net Cash Per Share	-15200.33	-13866.13	-11609.04	-10525.65	-6272.70
Filing Date Shares Outstanding	20.23	20.23	20.23	20.23	20.23
Total Common Shares Outstanding	20.23	20.23	20.23	20.23	20.23
Working Capital	4,619	-18,782	-21,985	21,851	12,854
Book Value Per Share	3195.74	2316.81	1403.74	1601.91	2510.49
Tangible Book Value	31,734	20,533	9,751	16,689	36,864
Tangible Book Value Per Share	1568.50	1014.85	481.96	824.89	1822.05
Land	-	10,489	5,658	5,962	4,185
Buildings	-	11,244	11,378	15,147	13,849
Machinery	-	59,223	49,583	60,401	54,421
Construction In Progress	-	6,675	3,343	3,936	3,291

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