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Business News/Market/Market Stats/TVS Supply Chain Solutions share price/ TVS Supply Chain Solutions Balance Sheet Annual
TVS Supply Chain Solutions Balance Sheet Annual
Trade177.75 -0.65 (-0.36%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 498.52 | 1,075.31 | 837.06 | 531.68 |
| Cash Equivalents | 10.84 | 10.48 | 156.77 | 5.28 |
| Short Term Investments | 87.47 | 86.31 | 11.02 | 42.78 |
| Cashand Short Term Investments | 596.83 | 1,172.10 | 1,004.85 | 579.74 |
| Accounts Receivable- Trade Net | 1,869.93 | 1,603.87 | 1,657.09 | 1,454.95 |
| Total Receivables Net | 1,976.78 | 1,722.82 | 1,736.30 | 1,565.44 |
| Total Inventory | 402.47 | 380.35 | 334.28 | 270.63 |
| Prepaid Expenses | 64.36 | 103.27 | 107.84 | 92.63 |
| Other Current Assets Total | 78.65 | 75.63 | 62.86 | 102.64 |
| Total Current Assets | 3,119.09 | 3,454.17 | 3,246.14 | 2,611.08 |
| Property/ Plant/ Equipment Total- Gross | 2,004.33 | 1,942.36 | 1,736.71 | 1,714.44 |
| Accumulated Depreciation Total | -480.51 | -489.33 | -443.81 | -407.94 |
| Property/ Plant/ Equipment Total- Net | 1,526.60 | 1,453.03 | 1,292.90 | 1,306.50 |
| Goodwill Net | 588.47 | 608.42 | 587.00 | 459.04 |
| Intangibles Net | 246.54 | 269.78 | 273.17 | 237.38 |
| Long Term Investments | 93.29 | 105.00 | 100.22 | 104.36 |
| Note Receivable- Long Term | 46.42 | 116.93 | 103.28 | 90.03 |
| Other Long Term Assets Total | 208.95 | 203.59 | 187.03 | 181.65 |
| Total Assets | 5,829.36 | 6,210.92 | 5,789.73 | 4,990.06 |
| Accounts Payable | 1,368.22 | 1,427.33 | 1,453.14 | 1,154.02 |
| Accrued Expenses | 87.57 | 132.49 | 123.88 | 133.34 |
| Notes Payable/ Short Term Debt | 788.93 | 1,172.13 | 788.65 | 555.48 |
| Current Portof LT Debt/ Capital Leases | 426.05 | 728.94 | 583.44 | 353.25 |
| Other Currentliabilities Total | 201.17 | 339.80 | 202.19 | 251.42 |
| Total Current Liabilities | 2,871.94 | 3,800.67 | 3,151.30 | 2,447.50 |
| Long Term Debt | 2.75 | 498.60 | 735.48 | 940.84 |
| Capital Lease Obligations | 981.29 | 924.33 | 846.48 | 884.55 |
| Total Long Term Debt | 984.04 | 1,422.92 | 1,581.96 | 1,825.39 |
| Total Debt | 2,199.02 | 3,323.99 | 2,954.06 | 2,734.11 |
| Deferred Income Tax | 58.70 | 93.53 | 157.94 | 121.74 |
| Minority Interest | 29.70 | 36.46 | 39.92 | 39.97 |
| Other Liabilities Total | 69.95 | 133.78 | 144.61 | 64.78 |
| Total Liabilities | 4,014.33 | 5,487.37 | 5,075.73 | 4,499.37 |
| Redeemable Preferred Stock Total | 0.00 | 0.00 | 1.20 | 104.24 |
| Common Stock Total | 44.05 | 36.43 | 36.30 | 31.76 |
| Additional Paid- In Capital | 2,593.14 | 1,329.39 | 1,329.06 | 866.40 |
| Retained Earnings( Accumulated Deficit) | -825.65 | -559.48 | -625.27 | -410.65 |
| Other Equity Total | 3.49 | -82.78 | -26.21 | -7.25 |
| Total Equity | 1,815.03 | 723.55 | 714.00 | 490.69 |
| Total Liabilities Shareholders' Equity | 5,829.36 | 6,210.92 | 5,789.73 | 4,990.06 |
| Total Common Shares Outstanding | 44.02 | 44.40 | 44.40 | 44.40 |
| Tangible Book Valueper Share Common Eq | 22.26 | -3.48 | -3.30 | -4.87 |
*All figures in crores except per share values
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