TVS Supply Chain Solutions Limited (NSE: TVSSCS)
India
· Delayed Price · Currency is INR 192.77
-0.24 (-0.12%)
Oct 10, 2024, 3:29 PM IST
TVSSCS 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 5,094 | 10,858 | 9,938 | 5,370 | 8,846 | Upgrade
|
| Short-Term Investments | - | 874.7 | 863.1 | 110.21 | 427.81 | 2,728 | Upgrade
|
| Cash & Short-Term Investments | 5,968 | 5,968 | 11,721 | 10,048 | 5,797 | 11,574 | Upgrade
|
| Cash Growth | -49.08% | -49.08% | 16.64% | 73.33% | -49.91% | 125.60% | Upgrade
|
| Accounts Receivable | - | 18,734 | 16,080 | 16,628 | 14,580 | 15,690 | Upgrade
|
| Other Receivables | - | 444.6 | 496.9 | 257.92 | 501.29 | 206.72 | Upgrade
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| Receivables | - | 19,241 | 16,642 | 16,971 | 15,241 | 15,939 | Upgrade
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| Inventory | - | 4,025 | 3,803 | 3,343 | 2,706 | 1,940 | Upgrade
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| Prepaid Expenses | - | 643.6 | 1,033 | 793.96 | 926.28 | 851.14 | Upgrade
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| Other Current Assets | - | 1,314 | 1,342 | 1,305 | 1,440 | 1,428 | Upgrade
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| Total Current Assets | - | 31,191 | 34,542 | 32,461 | 26,111 | 31,733 | Upgrade
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| Property, Plant & Equipment | - | 15,266 | 14,530 | 12,929 | 13,065 | 13,310 | Upgrade
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| Long-Term Investments | - | 933.4 | 1,129 | 1,003 | 1,062 | 397.75 | Upgrade
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| Goodwill | - | 5,885 | 6,084 | 5,870 | 4,590 | 4,544 | Upgrade
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| Other Intangible Assets | - | 2,465 | 2,698 | 2,732 | 2,374 | 2,438 | Upgrade
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| Long-Term Accounts Receivable | - | 98.3 | 135 | 186.16 | 149.15 | 200.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,501 | 1,243 | 1,356 | 1,241 | 731.62 | Upgrade
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| Other Long-Term Assets | - | 953.5 | 1,748 | 1,360 | 1,308 | 1,275 | Upgrade
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| Total Assets | - | 58,294 | 62,109 | 57,897 | 49,901 | 54,629 | Upgrade
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| Accounts Payable | - | 13,682 | 14,273 | 14,531 | 11,540 | 10,359 | Upgrade
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| Accrued Expenses | - | 1,886 | 2,445 | 2,191 | 2,386 | 1,392 | Upgrade
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| Short-Term Debt | - | 7,889 | 11,721 | 7,887 | 5,555 | 11,627 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.6 | 3,189 | 2,397 | 516.08 | 570.55 | Upgrade
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| Current Portion of Leases | - | 4,238 | 4,100 | 3,438 | 3,016 | 2,587 | Upgrade
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| Current Income Taxes Payable | - | 184.3 | 282.9 | 121.91 | 20.76 | 39.13 | Upgrade
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| Current Unearned Revenue | - | 131.6 | 47.8 | 227.29 | - | 34.65 | Upgrade
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| Other Current Liabilities | - | 685.4 | 1,947 | 720.03 | 1,441 | 1,869 | Upgrade
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| Total Current Liabilities | - | 28,719 | 38,007 | 31,513 | 24,475 | 28,477 | Upgrade
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| Long-Term Debt | - | 27.5 | 4,986 | 7,355 | 9,408 | 9,404 | Upgrade
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| Long-Term Leases | - | 9,813 | 9,243 | 8,465 | 8,846 | 9,364 | Upgrade
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| Long-Term Unearned Revenue | - | 104.4 | 8.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 587 | 935.3 | 1,579 | 1,217 | 915.11 | Upgrade
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| Other Long-Term Liabilities | - | 400.4 | 1,210 | 1,349 | 581.27 | 481.76 | Upgrade
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| Total Liabilities | - | 39,846 | 54,509 | 50,358 | 44,594 | 48,723 | Upgrade
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| Common Stock | - | 440.5 | 364.3 | 362.96 | 317.62 | 317.62 | Upgrade
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| Additional Paid-In Capital | - | 25,931 | 13,294 | 13,291 | 8,664 | 8,664 | Upgrade
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| Retained Earnings | - | -7,868 | -6,153 | -6,547 | -4,524 | -4,164 | Upgrade
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| Comprensive Income & Other | - | -354.1 | -269.2 | 32.7 | 345.09 | 186.07 | Upgrade
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| Total Common Equity | 18,150 | 18,150 | 7,236 | 7,139 | 4,803 | 5,004 | Upgrade
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| Minority Interest | - | 297 | 364.6 | 399.15 | 399.69 | 798.25 | Upgrade
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| Shareholders' Equity | 18,447 | 18,447 | 7,600 | 7,539 | 5,307 | 5,906 | Upgrade
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| Total Liabilities & Equity | - | 58,294 | 62,109 | 57,897 | 49,901 | 54,629 | Upgrade
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| Total Debt | 21,990 | 21,990 | 33,240 | 29,541 | 27,341 | 33,552 | Upgrade
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| Net Cash (Debt) | -16,022 | -16,022 | -21,519 | -19,492 | -21,544 | -21,978 | Upgrade
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| Net Cash Per Share | -36.99 | -37.98 | -55.09 | -57.22 | -65.40 | -68.54 | Upgrade
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| Filing Date Shares Outstanding | 432.67 | 440.21 | 363.94 | 362.64 | 317.3 | 320.68 | Upgrade
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| Total Common Shares Outstanding | 432.67 | 440.21 | 363.94 | 362.64 | 317.3 | 320.68 | Upgrade
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| Working Capital | - | 2,472 | -3,465 | 948.43 | 1,636 | 3,255 | Upgrade
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| Book Value Per Share | 41.23 | 41.23 | 19.88 | 19.69 | 15.14 | 15.60 | Upgrade
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| Tangible Book Value | 9,800 | 9,800 | -1,546 | -1,463 | -2,162 | -1,979 | Upgrade
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| Tangible Book Value Per Share | 22.26 | 22.26 | -4.25 | -4.03 | -6.81 | -6.17 | Upgrade
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| Land | - | 208.7 | 208.7 | 208.71 | 208.71 | 208.71 | Upgrade
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| Buildings | - | 346 | 343.9 | 339.23 | 340.38 | 326.05 | Upgrade
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| Machinery | - | 6,763 | 6,811 | 6,409 | 6,238 | 5,731 | Upgrade
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| Construction In Progress | - | 28.6 | 137.8 | 33.54 | 71.81 | 31.83 | Upgrade
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| Leasehold Improvements | - | 848.8 | 785.6 | 751.45 | 743.08 | 743.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.