NSE:TVSSCS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,371	6,120	5,094	10,858	9,938	5,370
Short-Term Investments	845.8	-	874.7	863.1	110.21	427.81
Cash & Short-Term Investments	8,217	6,120	5,968	11,721	10,048	5,797
Cash Growth	55.84%	2.55%	-49.08%	16.64%	73.33%	-49.91%
Accounts Receivable	14,922	19,128	18,734	16,080	16,628	14,580
Other Receivables	348.7	574.8	444.6	496.9	257.92	501.29
Receivables	15,271	19,751	19,241	16,642	16,971	15,241
Inventory	4,606	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	7,116	1,125	1,314	1,342	1,305	1,440
Total Current Assets	35,210	31,655	31,191	34,542	32,461	26,111
Property, Plant & Equipment	14,387	14,223	15,266	14,530	12,929	13,065
Long-Term Investments	2,766	984.4	933.4	1,129	1,003	1,062
Goodwill	6,302	6,006	5,885	6,084	5,870	4,590
Other Intangible Assets	1,781	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	1,668	1,564	1,501	1,243	1,356	1,241
Other Long-Term Assets	767.9	872.3	953.5	1,748	1,360	1,308
Total Assets	62,928	57,578	58,294	62,109	57,897	49,901
Accounts Payable	15,526	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	9,781	21.2	22.6	3,189	2,397	516.08
Current Portion of Leases	3,655	3,657	4,238	4,100	3,438	3,016
Current Income Taxes Payable	31.4	98.5	184.3	282.9	121.91	20.76
Current Unearned Revenue	-	160.6	131.6	47.8	227.29	-
Other Current Liabilities	3,842	734	685.4	1,947	720.03	1,441
Total Current Liabilities	32,834	29,197	28,719	38,007	31,513	24,475
Long-Term Debt	631	26.4	27.5	4,986	7,355	9,408
Long-Term Leases	8,141	8,630	9,813	9,243	8,465	8,846
Long-Term Unearned Revenue	-	124.8	104.4	8.3	-	-
Pension & Post-Retirement Benefits	-	239	194.7	119.9	96.95	66.48
Long-Term Deferred Tax Liabilities	526.7	321.9	587	935.3	1,579	1,217
Other Long-Term Liabilities	1,027	683.7	400.4	1,210	1,349	581.27
Total Liabilities	43,160	39,223	39,846	54,509	50,358	44,594
Common Stock	441.5	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	19,059	-605.8	-354.1	-269.2	32.7	345.09
Total Common Equity	19,500	18,018	18,150	7,236	7,139	4,803
Minority Interest	267.8	337.7	297	364.6	399.15	399.69
Shareholders' Equity	19,768	18,355	18,447	7,600	7,539	5,307
Total Liabilities & Equity	62,928	57,578	58,294	62,109	57,897	49,901
Total Debt	22,207	20,881	21,990	33,240	29,541	27,341
Net Cash (Debt)	-13,990	-14,761	-16,022	-21,519	-19,492	-21,544
Net Cash Per Share	-31.52	-33.40	-37.98	-55.09	-57.22	-65.40
Filing Date Shares Outstanding	434.44	441.17	440.21	363.94	362.64	317.3
Total Common Shares Outstanding	434.44	441.17	440.21	363.94	362.64	317.3
Working Capital	2,376	2,458	2,472	-3,465	948.43	1,636
Book Value Per Share	44.89	40.84	41.23	19.88	19.69	15.14
Tangible Book Value	11,417	9,767	9,800	-1,546	-1,463	-2,162
Tangible Book Value Per Share	26.28	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.