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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: 170.3 INR -0.28%
Market Cap: 75.1B INR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 28.7B
Accounts Payable 13.7B
Accrued Liabilities 875.7m
Short-Term Debt 7.9B
Other Current Liabilities 6.3B
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 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

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