TVS Supply Chain Solutions Limited (NSE:TVSSCS)

NSE:TVSSCS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	-	-	874.7	863.1	110.21	427.81
Cash & Short-Term Investments	6,120	6,120	5,968	11,721	10,048	5,797
Cash Growth	2.55%	2.55%	-49.08%	16.64%	73.33%	-49.91%
Accounts Receivable	-	19,128	18,734	16,080	16,628	14,580
Other Receivables	-	574.8	444.6	496.9	257.92	501.29
Receivables	-	19,751	19,241	16,642	16,971	15,241
Inventory	-	3,978	4,025	3,803	3,343	2,706
Prepaid Expenses	-	680.2	643.6	1,033	793.96	926.28
Other Current Assets	-	1,125	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	-	984.4	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	-	28.9	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	-	872.3	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	-	1,874	1,886	2,445	2,191	2,386
Short-Term Debt	-	8,547	7,889	11,721	7,887	5,555
Current Portion of Long-Term Debt	-	21.2	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	-	160.6	131.6	47.8	227.29	-
Other Current Liabilities	-	734	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	-	124.8	104.4	8.3	-	-
Long-Term Deferred Tax Liabilities	-	321.9	587	935.3	1,579	1,217
Other Long-Term Liabilities	-	683.7	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	-	26,069	25,931	13,294	13,291	8,664
Retained Earnings	-	-7,887	-7,868	-6,153	-6,547	-4,524
Comprehensive Income & Other	-	-605.8	-354.1	-269.2	32.7	345.09
Total Common Equity	18,018	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	18,355	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	20,881	21,990	33,240	29,541	27,341
Net Cash (Debt)	-14,761	-14,761	-16,022	-21,519	-19,492	-21,544
Net Cash Per Share	-33.21	-33.40	-37.98	-55.09	-57.22	-65.40
Filing Date Shares Outstanding	439.81	441.17	440.21	363.94	362.64	317.3
Total Common Shares Outstanding	439.81	441.17	440.21	363.94	362.64	317.3
Working Capital	-	2,458	2,472	-3,465	948.43	1,636
Book Value Per Share	40.84	40.84	41.23	19.88	19.69	15.14
Tangible Book Value	9,767	9,767	9,800	-1,546	-1,463	-2,162
Tangible Book Value Per Share	22.14	22.14	22.26	-4.25	-4.03	-6.81
Land	-	335.3	208.7	208.7	208.71	208.71
Buildings	-	352	346	343.9	339.23	340.38
Machinery	-	7,167	6,835	6,811	6,409	6,238
Construction In Progress	-	742.6	28.6	137.8	33.54	71.81
Leasehold Improvements	-	1,033	922.9	785.6	751.45	743.08

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