TVS Supply Chain Solutions Limited (NSE: TVSSCS)

NSE: TVSSCS 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	4,361	5,094	10,858	9,938	5,370	8,846
Short-Term Investments	912.3	874.7	863.1	110.21	427.81	2,728
Cash & Short-Term Investments	5,273	5,968	11,721	10,048	5,797	11,574
Cash Growth	-50.55%	-49.08%	16.64%	73.33%	-49.91%	125.60%
Accounts Receivable	16,467	18,734	16,080	16,628	14,580	15,690
Other Receivables	404.2	444.6	496.9	257.92	501.29	206.72
Receivables	16,871	19,241	16,642	16,971	15,241	15,939
Inventory	3,868	4,025	3,803	3,343	2,706	1,940
Prepaid Expenses	-	643.6	1,033	793.96	926.28	851.14
Other Current Assets	7,086	1,314	1,342	1,305	1,440	1,428
Total Current Assets	33,097	31,191	34,542	32,461	26,111	31,733
Property, Plant & Equipment	14,755	15,266	14,530	12,929	13,065	13,310
Long-Term Investments	996.4	933.4	1,129	1,003	1,062	397.75
Goodwill	6,095	5,885	6,084	5,870	4,590	4,544
Other Intangible Assets	2,417	2,465	2,698	2,732	2,374	2,438
Long-Term Accounts Receivable	64.9	98.3	135	186.16	149.15	200.07
Long-Term Deferred Tax Assets	1,631	1,501	1,243	1,356	1,241	731.62
Other Long-Term Assets	738.2	953.5	1,748	1,360	1,308	1,275
Total Assets	59,795	58,294	62,109	57,897	49,901	54,629
Accounts Payable	14,135	13,682	14,273	14,531	11,540	10,359
Accrued Expenses	-	1,886	2,445	2,191	2,386	1,392
Short-Term Debt	-	7,889	11,721	7,887	5,555	11,627
Current Portion of Long-Term Debt	8,915	22.6	3,189	2,397	516.08	570.55
Current Portion of Leases	3,861	4,238	4,100	3,438	3,016	2,587
Current Income Taxes Payable	74.4	184.3	282.9	121.91	20.76	39.13
Current Unearned Revenue	-	131.6	47.8	227.29	-	34.65
Other Current Liabilities	3,102	685.4	1,947	720.03	1,441	1,869
Total Current Liabilities	30,087	28,719	38,007	31,513	24,475	28,477
Long-Term Debt	21.4	27.5	4,986	7,355	9,408	9,404
Long-Term Leases	9,636	9,813	9,243	8,465	8,846	9,364
Long-Term Unearned Revenue	-	104.4	8.3	-	-	-
Long-Term Deferred Tax Liabilities	457.9	587	935.3	1,579	1,217	915.11
Other Long-Term Liabilities	709	400.4	1,210	1,349	581.27	481.76
Total Liabilities	40,912	39,846	54,509	50,358	44,594	48,723
Common Stock	440.9	440.5	364.3	362.96	317.62	317.62
Additional Paid-In Capital	-	25,931	13,294	13,291	8,664	8,664
Retained Earnings	-	-7,868	-6,153	-6,547	-4,524	-4,164
Comprehensive Income & Other	18,119	-354.1	-269.2	32.7	345.09	186.07
Total Common Equity	18,560	18,150	7,236	7,139	4,803	5,004
Minority Interest	323	297	364.6	399.15	399.69	798.25
Shareholders' Equity	18,883	18,447	7,600	7,539	5,307	5,906
Total Liabilities & Equity	59,795	58,294	62,109	57,897	49,901	54,629
Total Debt	22,433	21,990	33,240	29,541	27,341	33,552
Net Cash (Debt)	-17,160	-16,022	-21,519	-19,492	-21,544	-21,978
Net Cash Per Share	-39.03	-37.98	-55.09	-57.22	-65.40	-68.54
Filing Date Shares Outstanding	444.29	440.21	363.94	362.64	317.3	320.68
Total Common Shares Outstanding	444.29	440.21	363.94	362.64	317.3	320.68
Working Capital	3,010	2,472	-3,465	948.43	1,636	3,255
Book Value Per Share	41.77	41.23	19.88	19.69	15.14	15.60
Tangible Book Value	10,048	9,800	-1,546	-1,463	-2,162	-1,979
Tangible Book Value Per Share	22.62	22.26	-4.25	-4.03	-6.81	-6.17
Land	-	208.7	208.7	208.71	208.71	208.71
Buildings	-	346	343.9	339.23	340.38	326.05
Machinery	-	6,763	6,811	6,409	6,238	5,731
Construction In Progress	-	28.6	137.8	33.54	71.81	31.83
Leasehold Improvements	-	848.8	785.6	751.45	743.08	743.4

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