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TVS Holdings Balance Sheet Annual
Trade11,819.00 +281.75 (2.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 3,170.04 | - | 0.00 | 702.61 |
| Cashand Short Term Investments | 3,170.04 | 4,124.70 | 3,901.57 | 1,611.34 |
| Accounts Receivable- Trade Net | 1,855.40 | 1,464.64 | 1,367.01 | 1,206.55 |
| Total Receivables Net | 1,855.40 | 12,809.16 | 9,467.03 | 7,493.91 |
| Total Inventory | 4,035.41 | 2,332.08 | 2,013.42 | 1,668.30 |
| Total Current Assets | 9,060.85 | 19,764.73 | 15,882.50 | 11,104.26 |
| Property/ Plant/ Equipment Total- Net | 4,652.91 | 6,042.93 | 5,369.23 | 4,954.62 |
| Goodwill Net | 307.82 | 307.82 | 290.59 | 112.61 |
| Intangibles Net | 1,557.14 | 1,264.25 | 1,102.26 | 695.65 |
| Long Term Investments | 3,171.86 | 956.63 | 651.87 | 811.41 |
| Note Receivable- Long Term | 25,541.13 | 10,476.92 | 6,872.37 | 5,465.50 |
| Other Long Term Assets Total | 435.04 | 536.27 | 383.07 | 292.21 |
| Total Assets | 44,726.75 | 39,349.55 | 30,551.89 | 23,436.26 |
| Accounts Payable | 6,696.88 | 5,474.27 | 4,909.62 | 4,535.70 |
| Other Currentliabilities Total | 1,464.90 | 987.40 | 909.60 | 642.52 |
| Total Current Liabilities | 8,161.78 | 22,333.73 | 14,597.06 | 11,471.91 |
| Long Term Debt | 26,232.48 | 9,863.23 | 7,740.63 | 6,634.88 |
| Total Long Term Debt | 26,232.48 | 10,435.52 | 8,162.12 | 6,848.36 |
| Total Debt | 26,232.48 | 25,789.19 | 16,592.55 | 12,853.29 |
| Deferred Income Tax | 196.46 | 226.25 | 231.20 | 242.29 |
| Minority Interest | 4,151.64 | 2,804.16 | 2,202.63 | 1,758.73 |
| Other Liabilities Total | 3,144.32 | 308.90 | 279.64 | 210.38 |
| Total Liabilities | 41,886.68 | 36,108.56 | 25,472.65 | 20,531.67 |
| Common Stock Total | 10.12 | 10.12 | 10.12 | 10.12 |
| Retained Earnings( Accumulated Deficit) | 2,829.95 | 3,194.45 | 5,032.70 | 2,858.05 |
| Total Equity | 2,840.07 | 3,240.99 | 5,079.24 | 2,904.59 |
| Total Liabilities Shareholders' Equity | 44,726.75 | 39,349.55 | 30,551.89 | 23,436.26 |
| Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 |
| Tangible Book Valueper Share Common Eq | 481.96 | 824.89 | 1,822.05 | 1,036.14 |
| Cash | - | 1,879.49 | 1,450.87 | 896.47 |
| Short Term Investments | - | 2,245.21 | 2,450.70 | 12.26 |
| Prepaid Expenses | - | 339.95 | 266.94 | 210.69 |
| Other Current Assets Total | - | 158.84 | 233.54 | 120.02 |
| Property/ Plant/ Equipment Total- Gross | - | 9,245.80 | 8,013.47 | 6,276.36 |
| Accumulated Depreciation Total | - | -3,596.50 | -2,973.35 | -2,205.11 |
| Accrued Expenses | - | 518.39 | 347.41 | 288.76 |
| Notes Payable/ Short Term Debt | - | 7,311.74 | 3,880.12 | 3,217.47 |
| Current Portof LT Debt/ Capital Leases | - | 8,041.93 | 4,550.31 | 2,787.46 |
| Capital Lease Obligations | - | 572.29 | 421.49 | 213.48 |
| Additional Paid- In Capital | - | 36.42 | 36.42 | 36.42 |
*All figures in crores except per share values
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