TVS Supply Chain Solutions Limited (NSE:TVSSCS)

NSE:TVSSCS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,120	5,094	10,858	9,938	5,370
Short-Term Investments	777.7	874.7	863.1	110.21	427.81
Cash & Short-Term Investments	6,898	5,968	11,721	10,048	5,797
Cash Growth	15.58%	-49.08%	16.64%	73.33%	-49.91%
Accounts Receivable	14,404	18,734	16,080	16,628	14,580
Other Receivables	446.5	444.6	496.9	257.92	501.29
Receivables	14,851	19,241	16,642	16,971	15,241
Inventory	3,810	4,025	3,803	3,343	2,706
Prepaid Expenses	-	643.6	1,033	793.96	926.28
Other Current Assets	6,097	1,314	1,342	1,305	1,440
Total Current Assets	31,655	31,191	34,542	32,461	26,111
Property, Plant & Equipment	14,223	15,266	14,530	12,929	13,065
Long-Term Investments	1,136	933.4	1,129	1,003	1,062
Goodwill	6,006	5,885	6,084	5,870	4,590
Other Intangible Assets	2,244	2,465	2,698	2,732	2,374
Long-Term Accounts Receivable	16.9	98.3	135	186.16	149.15
Long-Term Deferred Tax Assets	1,564	1,501	1,243	1,356	1,241
Other Long-Term Assets	732.4	953.5	1,748	1,360	1,308
Total Assets	57,578	58,294	62,109	57,897	49,901
Accounts Payable	14,105	13,682	14,273	14,531	11,540
Accrued Expenses	-	1,886	2,445	2,191	2,386
Short-Term Debt	-	7,889	11,721	7,887	5,555
Current Portion of Long-Term Debt	8,568	22.6	3,189	2,397	516.08
Current Portion of Leases	3,657	4,238	4,100	3,438	3,016
Current Income Taxes Payable	98.5	184.3	282.9	121.91	20.76
Current Unearned Revenue	-	131.6	47.8	227.29	-
Other Current Liabilities	2,768	685.4	1,947	720.03	1,441
Total Current Liabilities	29,197	28,719	38,007	31,513	24,475
Long-Term Debt	26.4	27.5	4,986	7,355	9,408
Long-Term Leases	8,630	9,813	9,243	8,465	8,846
Long-Term Unearned Revenue	-	104.4	8.3	-	-
Long-Term Deferred Tax Liabilities	321.9	587	935.3	1,579	1,217
Other Long-Term Liabilities	1,048	400.4	1,210	1,349	581.27
Total Liabilities	39,223	39,846	54,509	50,358	44,594
Common Stock	441.5	440.5	364.3	362.96	317.62
Additional Paid-In Capital	-	25,931	13,294	13,291	8,664
Retained Earnings	-	-7,868	-6,153	-6,547	-4,524
Comprehensive Income & Other	17,576	-354.1	-269.2	32.7	345.09
Total Common Equity	18,018	18,150	7,236	7,139	4,803
Minority Interest	337.7	297	364.6	399.15	399.69
Shareholders' Equity	18,355	18,447	7,600	7,539	5,307
Total Liabilities & Equity	57,578	58,294	62,109	57,897	49,901
Total Debt	20,881	21,990	33,240	29,541	27,341
Net Cash (Debt)	-13,983	-16,022	-21,519	-19,492	-21,544
Net Cash Per Share	-31.90	-37.98	-55.09	-57.22	-65.40
Filing Date Shares Outstanding	432.73	440.21	363.94	362.64	317.3
Total Common Shares Outstanding	432.73	440.21	363.94	362.64	317.3
Working Capital	2,458	2,472	-3,465	948.43	1,636
Book Value Per Share	41.64	41.23	19.88	19.69	15.14
Tangible Book Value	9,767	9,800	-1,546	-1,463	-2,162
Tangible Book Value Per Share	22.57	22.26	-4.25	-4.03	-6.81
Land	-	208.7	208.7	208.71	208.71
Buildings	-	346	343.9	339.23	340.38
Machinery	-	6,763	6,811	6,409	6,238
Construction In Progress	-	28.6	137.8	33.54	71.81
Leasehold Improvements	-	848.8	785.6	751.45	743.08

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