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TVS Motor Co Balance Sheet Annual
Trade2,414.00 +24.80 (1.04%)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,425.73 | 1,851.19 | 1,445.68 | 702.61 |
| Short Term Investments | 365.85 | 212.33 | 147.62 | - |
| Cashand Short Term Investments | 2,791.58 | 2,063.52 | 1,593.30 | 1,573.76 |
| Accounts Receivable- Trade Net | 1,839.42 | 1,232.20 | 1,179.90 | 1,038.00 |
| Total Receivables Net | 15,280.57 | 12,114.53 | 9,160.09 | 7,258.62 |
| Total Inventory | 2,248.40 | 1,921.51 | 1,642.36 | 1,367.43 |
| Other Current Assets Total | 1,199.46 | 589.05 | 252.03 | 141.77 |
| Total Current Assets | 21,520.01 | 17,007.23 | 12,887.63 | 10,536.84 |
| Property/ Plant/ Equipment Total- Net | 4,632.13 | 4,493.21 | 4,698.16 | 4,240.49 |
| Goodwill Net | 597.05 | 597.05 | 569.47 | 188.31 |
| Intangibles Net | 1,556.89 | 1,263.52 | 1,120.84 | 695.32 |
| Long Term Investments | 1,293.22 | 913.03 | 612.03 | 605.71 |
| Note Receivable- Long Term | 12,078.10 | 10,420.58 | 6,840.51 | 5,464.87 |
| Other Long Term Assets Total | 543.06 | 538.29 | 398.02 | 261.15 |
| Total Assets | 42,220.46 | 35,232.91 | 27,126.66 | 21,992.69 |
| Accounts Payable | 6,638.22 | 5,096.67 | 4,663.13 | 4,298.60 |
| Current Portof LT Debt/ Capital Leases | 12,872.70 | 7,938.62 | 4,428.80 | 2,644.89 |
| Other Currentliabilities Total | 1,567.29 | 866.54 | 802.35 | 629.99 |
| Total Current Liabilities | 21,078.21 | 19,218.70 | 13,906.30 | 10,908.71 |
| Long Term Debt | 12,629.32 | 9,064.08 | 7,305.77 | 6,280.26 |
| Capital Lease Obligations | 503.68 | 563.51 | 403.05 | 184.76 |
| Total Long Term Debt | 13,133.00 | 9,627.59 | 7,708.82 | 6,465.02 |
| Total Debt | 26,005.70 | 22,375.58 | 15,827.21 | 12,179.16 |
| Deferred Income Tax | 196.46 | 208.37 | 207.56 | 218.90 |
| Minority Interest | 727.60 | 404.85 | 653.56 | 387.90 |
| Other Liabilities Total | 301.68 | 268.40 | 250.97 | 185.55 |
| Total Liabilities | 35,436.95 | 29,727.91 | 22,727.21 | 18,166.08 |
| Common Stock Total | 47.51 | 47.51 | 47.51 | 47.51 |
| Retained Earnings( Accumulated Deficit) | 6,736.00 | 5,457.49 | 4,351.94 | 3,779.10 |
| Total Equity | 6,783.51 | 5,505.00 | 4,399.45 | 3,826.61 |
| Total Liabilities Shareholders' Equity | 42,220.46 | 35,232.91 | 27,126.66 | 21,992.69 |
| Total Common Shares Outstanding | 47.51 | 47.51 | 47.51 | 47.51 |
| Tangible Book Valueper Share Common Eq | 97.45 | 76.71 | 57.02 | 61.95 |
| Prepaid Expenses | - | 318.62 | 239.85 | 195.26 |
| Property/ Plant/ Equipment Total- Gross | - | 8,689.11 | 8,475.66 | 6,862.84 |
| Accumulated Depreciation Total | - | -4,511.71 | -4,097.68 | -3,496.24 |
| Accrued Expenses | - | 507.50 | 322.43 | 265.98 |
| Notes Payable/ Short Term Debt | - | 4,809.37 | 3,689.59 | 3,069.25 |
| Cash | - | - | - | 871.15 |
*All figures in crores except per share values
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