T
TVS Supply Chain Solutions Ltd
NSE:TVSSCS
TVS Supply Chain Solutions Ltd
NSE:TVSSCS
Price:
141.38
INR
4.65%
Market Closed
Market Cap:
62.4B
INR
Balance Sheet
Balance Sheet Decomposition
TVS Supply Chain Solutions Ltd
TVS Supply Chain Solutions Ltd
| Current Assets | 31.2B |
| Cash & Short-Term Investments | 983.1m |
| Receivables | 19.8B |
| Other Current Assets | 10.4B |
| Non-Current Assets | 27.1B |
| Long-Term Investments | 932.9m |
| PP&E | 15.3B |
| Intangibles | 8.4B |
| Other Non-Current Assets | 2.6B |
Balance Sheet
TVS Supply Chain Solutions Ltd
TVS Supply Chain Solutions Ltd
Currency: INR
Millions
Annual
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5 370
|
9 939
|
10 858
|
5 094
|
|
| Cash |
5 317
|
8 371
|
10 753
|
4 985
|
|
| Cash Equivalents |
53
|
1 568
|
105
|
108
|
|
| Short-Term Investments |
478
|
150
|
901
|
875
|
|
| Total Receivables |
15 241
|
16 971
|
16 642
|
19 768
|
|
| Accounts Receivables |
14 549
|
16 571
|
16 039
|
18 699
|
|
| Other Receivables |
692
|
400
|
603
|
1 069
|
|
| Inventory |
2 706
|
3 343
|
3 804
|
4 025
|
|
| Other Current Assets |
2 315
|
2 059
|
2 337
|
1 430
|
|
| Total Current Assets |
26 111
|
32 461
|
34 542
|
31 191
|
|
| PP&E Net |
13 065
|
12 929
|
14 530
|
15 266
|
|
| PP&E Gross |
13 065
|
12 929
|
14 530
|
15 266
|
|
| Accumulated Depreciation |
4 079
|
4 438
|
4 893
|
4 805
|
|
| Intangible Assets |
2 374
|
2 732
|
2 698
|
2 465
|
|
| Goodwill |
4 590
|
5 870
|
6 084
|
5 885
|
|
| Note Receivable |
1 289
|
1 529
|
1 882
|
464
|
|
| Long-Term Investments |
1 044
|
1 002
|
1 050
|
933
|
|
| Other Long-Term Assets |
1 428
|
1 374
|
1 323
|
2 090
|
|
| Other Assets |
4 590
|
5 870
|
6 084
|
5 885
|
|
| Total Assets |
49 901
N/A
|
57 897
+16%
|
62 109
+7%
|
58 294
-6%
|
|
| Liabilities | |||||
| Accounts Payable |
11 540
|
14 531
|
14 273
|
13 682
|
|
| Accrued Liabilities |
1 333
|
1 239
|
1 325
|
876
|
|
| Short-Term Debt |
5 555
|
7 887
|
11 721
|
7 889
|
|
| Current Portion of Long-Term Debt |
3 532
|
5 834
|
7 289
|
4 261
|
|
| Other Current Liabilities |
2 514
|
2 022
|
3 398
|
2 012
|
|
| Total Current Liabilities |
24 475
|
31 513
|
38 007
|
28 719
|
|
| Long-Term Debt |
18 254
|
15 820
|
14 229
|
9 840
|
|
| Deferred Income Tax |
1 217
|
1 579
|
935
|
587
|
|
| Minority Interest |
400
|
399
|
365
|
297
|
|
| Other Liabilities |
648
|
1 446
|
1 338
|
700
|
|
| Total Liabilities |
44 994
N/A
|
50 757
+13%
|
54 874
+8%
|
40 143
-27%
|
|
| Equity | |||||
| Common Stock |
422
|
364
|
364
|
441
|
|
| Retained Earnings |
4 106
|
6 253
|
5 595
|
8 257
|
|
| Additional Paid In Capital |
8 664
|
13 291
|
13 294
|
25 931
|
|
| Other Equity |
73
|
262
|
828
|
35
|
|
| Total Equity |
4 907
N/A
|
7 140
+46%
|
7 236
+1%
|
18 150
+151%
|
|
| Total Liabilities & Equity |
49 901
N/A
|
57 897
+16%
|
62 109
+7%
|
58 294
-6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
444
|
444
|
444
|
440
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
