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TVS Supply Chain Solutions Ltd
NSE:TVSSCS

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TVS Supply Chain Solutions Ltd
NSE:TVSSCS
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Price: 178.49 INR -1.16% Market Closed
Market Cap: 78.6B INR
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Balance Sheet

Balance Sheet Decomposition
TVS Supply Chain Solutions Ltd

Current Assets 31.2B
Cash & Short-Term Investments 6.1B
Receivables 14.3B
Other Current Assets 10.8B
Non-Current Assets 27.1B
Long-Term Investments 932.9m
PP&E 15.3B
Intangibles 8.4B
Other Non-Current Assets 2.6B
Current Liabilities 28.7B
Accounts Payable 13.7B
Other Current Liabilities 15B
Non-Current Liabilities 11.4B
Long-Term Debt 9.8B
Other Non-Current Liabilities 1.6B

Balance Sheet
TVS Supply Chain Solutions Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5 370
9 939
10 858
Cash
5 317
8 371
10 753
Cash Equivalents
53
1 568
105
Short-Term Investments
478
150
901
Total Receivables
15 241
16 971
16 642
Accounts Receivables
14 549
16 571
16 039
Other Receivables
692
400
603
Inventory
2 706
3 343
3 804
Other Current Assets
2 315
2 059
2 337
Total Current Assets
26 111
32 461
34 542
PP&E Net
13 065
12 929
14 530
PP&E Gross
13 065
12 929
14 530
Accumulated Depreciation
4 079
4 438
4 893
Intangible Assets
2 374
2 732
2 698
Goodwill
4 590
5 870
6 084
Note Receivable
1 289
1 529
1 882
Long-Term Investments
1 044
1 002
1 050
Other Long-Term Assets
1 428
1 374
1 323
Other Assets
4 590
5 870
6 084
Total Assets
49 901
N/A
57 897
+16%
62 109
+7%
Liabilities
Accounts Payable
11 540
14 531
14 273
Accrued Liabilities
1 333
1 239
1 325
Short-Term Debt
5 555
7 887
11 721
Current Portion of Long-Term Debt
3 532
5 834
7 289
Other Current Liabilities
2 514
2 022
3 398
Total Current Liabilities
24 475
31 513
38 007
Long-Term Debt
18 254
15 820
14 229
Deferred Income Tax
1 217
1 579
935
Minority Interest
400
399
365
Other Liabilities
648
1 446
1 338
Total Liabilities
44 994
N/A
50 757
+13%
54 874
+8%
Equity
Common Stock
422
364
364
Retained Earnings
4 106
6 253
5 595
Additional Paid In Capital
8 664
13 291
13 294
Other Equity
73
262
828
Total Equity
4 907
N/A
7 140
+46%
7 236
+1%
Total Liabilities & Equity
49 901
N/A
57 897
+16%
62 109
+7%
Shares Outstanding
Common Shares Outstanding
444
444
444

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