TVS Motor Company Ltd
NSE:TVSMOTOR

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TVS Motor Company Ltd Logo
TVS Motor Company Ltd
NSE:TVSMOTOR
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Price: 2 384.5 INR -1.1% Market Closed
Market Cap: 1.1T INR
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Balance Sheet

Balance Sheet Decomposition
TVS Motor Company Ltd

Current Assets 215.2B
Cash & Short-Term Investments 4.4B
Receivables 164.2B
Other Current Assets 46.6B
Non-Current Assets 207B
Long-Term Investments 11B
PP&E 46.3B
Intangibles 21.5B
Other Non-Current Assets 128.2B
Current Liabilities 210.8B
Accounts Payable 66.4B
Accrued Liabilities 5.3B
Short-Term Debt 46.3B
Other Current Liabilities 92.8B
Non-Current Liabilities 143.6B
Long-Term Debt 131.3B
Other Non-Current Liabilities 12.3B

Balance Sheet
TVS Motor Company Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2024
Assets
Cash & Cash Equivalents
964
253
492
472
1 021
1 630
10 797
15 738
14 457
23 558
Cash
0
142
182
351
998
1 630
8 294
8 712
14 457
21 058
Cash Equivalents
964
111
310
121
23
0
2 503
7 026
0
2 500
Short-Term Investments
1
30
30
0
664
385
0
0
1 476
1 881
Total Receivables
6 994
10 103
9 962
11 184
50 173
67 212
72 107
72 648
91 450
164 235
Accounts Receivables
3 529
4 145
4 908
7 018
10 709
15 461
14 544
10 380
11 578
18 165
Other Receivables
3 465
5 958
5 054
4 166
39 464
51 751
57 563
62 268
79 872
146 070
Inventory
6 661
9 313
8 826
11 619
10 562
12 916
11 885
13 674
16 424
22 484
Other Current Assets
1 215
1 423
1 211
1 069
828
1 174
2 601
3 309
4 675
3 042
Total Current Assets
15 835
21 120
20 520
24 343
63 247
83 317
97 390
105 368
128 481
215 200
PP&E Net
15 455
17 712
20 359
23 376
29 825
35 827
41 488
42 405
46 982
46 321
PP&E Gross
15 455
17 712
20 359
23 376
29 825
35 827
41 488
42 405
46 982
46 321
Accumulated Depreciation
14 508
17 223
18 784
20 825
23 380
26 537
30 907
34 962
40 977
50 977
Intangible Assets
199
316
473
535
979
2 026
3 419
6 953
11 208
15 569
Goodwill
0
0
22
22
1 883
1 883
1 883
1 883
5 695
5 971
Note Receivable
247
351
148
365
29 884
37 628
42 690
54 649
68 274
122 405
Long-Term Investments
4 387
7 783
9 427
11 880
5 594
5 774
5 086
6 057
6 120
10 977
Other Long-Term Assets
194
520
512
760
490
510
1 633
2 612
3 961
5 762
Other Assets
0
0
22
22
1 883
1 883
1 883
1 883
5 695
5 971
Total Assets
36 316
N/A
47 802
+32%
51 461
+8%
61 280
+19%
131 903
+115%
166 965
+27%
193 588
+16%
219 927
+14%
270 721
+23%
422 205
+56%
Liabilities
Accounts Payable
10 334
15 252
16 265
19 537
26 508
31 597
31 868
42 986
46 250
66 382
Accrued Liabilities
13
10
27
33
194
175
1 505
2 660
3 224
5 305
Short-Term Debt
1 081
4 648
3 906
7 409
31 925
32 538
37 807
30 693
36 896
46 289
Current Portion of Long-Term Debt
1 018
940
1 922
687
13 742
11 351
23 952
26 449
44 288
82 438
Other Current Liabilities
5 125
3 422
4 126
4 421
5 931
6 187
5 119
6 300
7 859
10 368
Total Current Liabilities
17 571
24 272
26 246
32 086
78 299
81 848
100 252
109 087
138 517
210 782
Long-Term Debt
5 178
5 611
5 087
5 012
23 609
49 092
54 155
64 650
77 088
131 330
Deferred Income Tax
1 333
1 315
1 461
1 287
547
970
1 738
2 189
2 076
1 965
Minority Interest
0
0
5
88
1 811
2 458
3 209
3 879
6 536
7 276
Other Liabilities
626
532
487
646
865
896
1 413
1 856
2 510
3 017
Total Liabilities
24 708
N/A
31 730
+28%
33 276
+5%
39 119
+18%
105 131
+169%
135 263
+29%
160 767
+19%
181 661
+13%
226 726
+25%
354 370
+56%
Equity
Common Stock
475
475
475
475
475
475
475
475
475
475
Retained Earnings
9 619
15 597
17 710
21 685
26 297
31 227
32 346
37 791
43 519
67 360
Unrealized Security Profit/Loss
1 450
0
0
0
0
0
0
0
0
0
Other Equity
64
0
0
0
0
0
0
0
0
0
Total Equity
11 608
N/A
16 072
+38%
18 185
+13%
22 160
+22%
26 772
+21%
31 702
+18%
32 821
+4%
38 266
+17%
43 995
+15%
67 835
+54%
Total Liabilities & Equity
36 316
N/A
47 802
+32%
51 461
+8%
61 280
+19%
131 903
+115%
166 965
+27%
193 588
+16%
219 927
+14%
270 721
+23%
422 205
+56%
Shares Outstanding
Common Shares Outstanding
475
475
475
475
475
475
475
475
475
475