NSE:TVSSCS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,240	6,120	5,094	10,858	9,938
Short-Term Investments	756.6	-	874.7	863.1	110.21
Cash & Short-Term Investments	7,996	6,120	5,968	11,721	10,048
Cash Growth	30.65%	2.55%	-49.08%	16.64%	73.33%
Accounts Receivable	16,445	19,128	18,734	16,080	16,628
Other Receivables	286.6	574.8	444.6	496.9	257.92
Receivables	16,731	19,751	19,241	16,642	16,971
Inventory	5,333	3,978	4,025	3,803	3,343
Prepaid Expenses	-	680.2	643.6	1,033	793.96
Other Current Assets	7,534	1,125	1,314	1,342	1,305
Total Current Assets	37,594	31,655	31,191	34,542	32,461
Property, Plant & Equipment	20,323	14,223	15,266	14,530	12,929
Long-Term Investments	2,805	984.4	933.4	1,129	1,003
Goodwill	6,586	6,006	5,885	6,084	5,870
Other Intangible Assets	1,840	2,244	2,465	2,698	2,732
Long-Term Accounts Receivable	91.6	28.9	98.3	135	186.16
Long-Term Deferred Tax Assets	1,834	1,564	1,501	1,243	1,356
Other Long-Term Assets	926.1	872.3	953.5	1,748	1,360
Total Assets	71,999	57,578	58,294	62,109	57,897
Accounts Payable	17,878	14,105	13,682	14,273	14,531
Accrued Expenses	-	1,874	1,886	2,445	2,191
Short-Term Debt	-	8,547	7,889	11,721	7,887
Current Portion of Long-Term Debt	9,933	21.2	22.6	3,189	2,397
Current Portion of Leases	4,700	3,657	4,238	4,100	3,438
Current Income Taxes Payable	57	98.5	184.3	282.9	121.91
Current Unearned Revenue	-	160.6	131.6	47.8	227.29
Other Current Liabilities	4,149	734	685.4	1,947	720.03
Total Current Liabilities	36,718	29,197	28,719	38,007	31,513
Long-Term Debt	1,170	26.4	27.5	4,986	7,355
Long-Term Leases	11,750	8,630	9,813	9,243	8,465
Long-Term Unearned Revenue	-	124.8	104.4	8.3	-
Pension & Post-Retirement Benefits	-	239	194.7	119.9	96.95
Long-Term Deferred Tax Liabilities	598.4	321.9	587	935.3	1,579
Other Long-Term Liabilities	1,140	683.7	400.4	1,210	1,349
Total Liabilities	51,376	39,223	39,846	54,509	50,358
Common Stock	441.5	441.5	440.5	364.3	362.96
Additional Paid-In Capital	-	26,069	25,931	13,294	13,291
Retained Earnings	-	-7,887	-7,868	-6,153	-6,547
Comprehensive Income & Other	19,894	-605.8	-354.1	-269.2	32.7
Total Common Equity	20,335	18,018	18,150	7,236	7,139
Minority Interest	288.1	337.7	297	364.6	399.15
Shareholders' Equity	20,623	18,355	18,447	7,600	7,539
Total Liabilities & Equity	71,999	57,578	58,294	62,109	57,897
Total Debt	27,554	20,881	21,990	33,240	29,541
Net Cash (Debt)	-19,558	-14,761	-16,022	-21,519	-19,492
Net Cash Per Share	-44.32	-33.40	-37.98	-55.09	-57.22
Filing Date Shares Outstanding	438.75	441.17	440.21	363.94	362.64
Total Common Shares Outstanding	438.75	441.17	440.21	363.94	362.64
Working Capital	876.7	2,458	2,472	-3,465	948.43
Book Value Per Share	46.35	40.84	41.23	19.88	19.69
Tangible Book Value	11,909	9,767	9,800	-1,546	-1,463
Tangible Book Value Per Share	27.14	22.14	22.26	-4.25	-4.03
Land	-	335.3	208.7	208.7	208.71
Buildings	-	352	346	343.9	339.23
Machinery	-	7,167	6,835	6,811	6,409
Construction In Progress	-	742.6	28.6	137.8	33.54
Leasehold Improvements	-	1,033	922.9	785.6	751.45

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