TVS Supply Chain Solutions Limited (NSE:TVSSCS)
India · Delayed Price · Currency is INR 121.44
-1.89 (-1.53%)
Aug 21, 2026, 3:29 PM IST
NSE:TVSSCS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 6,136 | 5,449 | 5,094 | 10,858 | 9,938 |
Short-Term Investments | - | 1,103 | 671.8 | 874.7 | 863.1 | 110.21 |
Cash & Short-Term Investments | 7,240 | 7,240 | 6,120 | 5,968 | 11,721 | 10,048 |
Cash Growth | 18.29% | 18.29% | 2.55% | -49.08% | 16.64% | 73.33% |
Accounts Receivable | - | 21,973 | 19,128 | 18,734 | 16,080 | 16,628 |
Other Receivables | - | 374.8 | 574.8 | 444.6 | 496.9 | 257.92 |
Receivables | - | 22,384 | 19,751 | 19,241 | 16,642 | 16,971 |
Inventory | - | 5,562 | 3,978 | 4,025 | 3,803 | 3,343 |
Prepaid Expenses | - | 960 | 680.2 | 643.6 | 1,033 | 793.96 |
Other Current Assets | - | 1,449 | 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 | 1,128 | 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 | - | 92.5 | 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 | - | 924.7 | 728.9 | 953.5 | 1,748 | 1,360 |
Total Assets | - | 71,999 | 57,578 | 58,294 | 62,109 | 57,897 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 17,878 | 14,105 | 13,682 | 14,273 | 14,531 |
Accrued Expenses | - | 2,490 | 1,874 | 1,886 | 2,445 | 2,191 |
Short-Term Debt | - | 9,798 | 8,547 | 7,889 | 11,721 | 7,887 |
Current Portion of Long-Term Debt | - | 135.1 | 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 | - | 374.3 | 160.6 | 131.6 | 47.8 | 227.29 |
Other Current Liabilities | - | 1,285 | 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 | - | 82.9 | 124.8 | 104.4 | 8.3 | - |
Pension & Post-Retirement Benefits | - | 314.2 | 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 | - | 743 | 683.7 | 400.4 | 1,210 | 1,349 |
Total Liabilities | - | 51,376 | 39,223 | 39,846 | 54,509 | 50,358 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 441.5 | 441.5 | 440.5 | 364.3 | 362.96 |
Additional Paid-In Capital | - | 26,070 | 26,069 | 25,931 | 13,294 | 13,291 |
Retained Earnings | - | -6,722 | -7,887 | -7,868 | -6,153 | -6,547 |
Comprehensive Income & Other | - | 545.3 | -605.8 | -354.1 | -269.2 | 32.7 |
Total Common Equity | 20,335 | 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 | 20,623 | 18,355 | 18,447 | 7,600 | 7,539 |
Total Liabilities & Equity | - | 71,999 | 57,578 | 58,294 | 62,109 | 57,897 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 27,554 | 27,554 | 20,881 | 21,990 | 33,240 | 29,541 |
Net Cash (Debt) | -20,314 | -20,314 | -14,761 | -16,022 | -21,519 | -19,492 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.95 | -46.01 | -33.40 | -37.98 | -55.09 | -57.22 |
Filing Date Shares Outstanding | 443.62 | 441.18 | 441.17 | 440.21 | 363.94 | 362.64 |
Total Common Shares Outstanding | 443.62 | 441.18 | 441.17 | 440.21 | 363.94 | 362.64 |
Working Capital | - | 876.7 | 2,458 | 2,472 | -3,465 | 948.43 |
Book Value Per Share | 46.09 | 46.09 | 40.84 | 41.23 | 19.88 | 19.69 |
Tangible Book Value | 11,909 | 11,909 | 9,767 | 9,800 | -1,546 | -1,463 |
Tangible Book Value Per Share | 26.99 | 26.99 | 22.14 | 22.26 | -4.25 | -4.03 |
Land | - | 336.2 | 336.2 | 208.7 | 208.7 | 208.71 |
Buildings | - | 394.2 | 384.7 | 346 | 343.9 | 339.23 |
Machinery | - | 11,061 | 7,488 | 6,835 | 6,811 | 6,409 |
Construction In Progress | - | 85 | 742.6 | 28.6 | 137.8 | 33.54 |
Leasehold Improvements | - | 1,438 | 1,172 | 922.9 | 785.6 | 751.45 |