TVS Holdings Limited (BOM:520056)
India
· Delayed Price · Currency is INR 14,740
-129 (-0.87%)
At close: Dec 3, 2025
TVS Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51,825 | 47,070 | 28,209 | 38,994 | 37,540 | 15,991 | Upgrade
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| Short-Term Investments | - | 1,981 | 1,006 | 945.7 | 173.9 | 122.6 | Upgrade
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| Trading Asset Securities | - | 5,581 | 5,560 | 4,997 | 1,302 | - | Upgrade
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| Cash & Short-Term Investments | 51,825 | 54,633 | 34,775 | 44,936 | 39,016 | 16,113 | Upgrade
|
| Cash Growth | 34.26% | 57.10% | -22.61% | 15.17% | 142.13% | 39.47% | Upgrade
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| Accounts Receivable | 22,164 | 17,495 | 18,554 | 14,646 | 13,670 | 12,066 | Upgrade
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| Other Receivables | 710.2 | 5,913 | 9,069 | 11,465 | 7,880 | 4,799 | Upgrade
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| Receivables | 22,874 | 23,408 | 27,623 | 26,111 | 94,542 | 74,807 | Upgrade
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| Inventory | 25,448 | 24,166 | 40,354 | 23,321 | 20,134 | 16,683 | Upgrade
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| Prepaid Expenses | - | 2,058 | 1,485 | 1,331 | 816.5 | 464.4 | Upgrade
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| Other Current Assets | - | 16,031 | 9,481 | 5,072 | 4,316 | 2,975 | Upgrade
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| Total Current Assets | 100,147 | 120,296 | 113,718 | 100,771 | 158,825 | 111,043 | Upgrade
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| Property, Plant & Equipment | 66,882 | 62,261 | 46,529 | 60,429 | 53,692 | 49,546 | Upgrade
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| Long-Term Investments | 13,884 | 7,617 | 7,383 | 5,225 | 4,745 | 6,316 | Upgrade
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| Goodwill | 4,399 | 4,399 | 3,078 | 3,078 | 2,906 | 1,126 | Upgrade
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| Other Intangible Assets | 24,940 | 21,942 | 15,571 | 12,643 | 11,023 | 6,957 | Upgrade
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| Long-Term Deferred Tax Assets | 9,039 | 8,569 | 4,350 | 3,057 | 2,179 | 1,276 | Upgrade
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| Other Long-Term Assets | 32,149 | 2,122 | 1,459 | 2,632 | 4,966 | 4,466 | Upgrade
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| Total Assets | 582,758 | 541,812 | 447,268 | 393,496 | 305,519 | 234,363 | Upgrade
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| Accounts Payable | 92,636 | 76,657 | 66,969 | 54,743 | 49,096 | 45,357 | Upgrade
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| Accrued Expenses | - | 10,012 | 11,080 | 9,297 | 6,273 | 5,231 | Upgrade
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| Short-Term Debt | - | 47,131 | 53,688 | 13,468 | 38,801 | 32,175 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 44,092 | 27,096 | Upgrade
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| Current Portion of Leases | - | - | 553 | 526 | 1,411 | 778.3 | Upgrade
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| Current Income Taxes Payable | 1,390 | 524.5 | 345.8 | 181.5 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1,343 | 968 | Upgrade
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| Other Current Liabilities | - | 4,754 | 3,068 | 705 | 4,955 | 3,114 | Upgrade
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| Total Current Liabilities | 94,025 | 139,078 | 135,703 | 78,920 | 145,971 | 114,719 | Upgrade
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| Long-Term Debt | 344,802 | 277,749 | 208,637 | 236,662 | 77,406 | 66,349 | Upgrade
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| Long-Term Leases | - | 10,294 | 6,772 | 7,236 | 4,215 | 2,135 | Upgrade
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| Long-Term Unearned Revenue | - | 755.4 | 18,273 | 1,470 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,576 | 2,170 | 1,964 | 1,525 | 1,056 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,005 | 2,860 | 1,965 | 2,263 | 2,312 | 2,423 | Upgrade
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| Other Long-Term Liabilities | 31,732 | 6,936 | 3,831 | 4,530 | 1,272 | 1,048 | Upgrade
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| Total Liabilities | 473,564 | 440,248 | 377,350 | 333,044 | 232,700 | 187,729 | Upgrade
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| Common Stock | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | Upgrade
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| Additional Paid-In Capital | - | 364.2 | 364.2 | 364.2 | 364.2 | 364.2 | Upgrade
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| Retained Earnings | - | 37,056 | 25,727 | 29,495 | 48,699 | 25,340 | Upgrade
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| Treasury Stock | - | -624.6 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 55,030 | 9,977 | 2,208 | 2,450 | 1,628 | 3,240 | Upgrade
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| Total Common Equity | 55,131 | 46,874 | 28,401 | 32,410 | 50,792 | 29,046 | Upgrade
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| Minority Interest | 54,063 | 54,690 | 41,516 | 28,042 | 22,026 | 17,587 | Upgrade
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| Shareholders' Equity | 109,193 | 101,564 | 69,917 | 60,452 | 72,819 | 46,633 | Upgrade
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| Total Liabilities & Equity | 582,758 | 541,812 | 447,268 | 393,496 | 305,519 | 234,363 | Upgrade
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| Total Debt | 344,802 | 335,174 | 269,650 | 257,892 | 165,926 | 128,533 | Upgrade
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| Net Cash (Debt) | -292,978 | -280,541 | -234,875 | -212,956 | -126,910 | -112,420 | Upgrade
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| Net Cash Per Share | -14480.72 | -13866.13 | -11609.04 | -10525.65 | -6272.70 | -5556.50 | Upgrade
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| Filing Date Shares Outstanding | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | Upgrade
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| Total Common Shares Outstanding | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | Upgrade
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| Working Capital | 6,122 | -18,782 | -21,985 | 21,851 | 12,854 | -3,677 | Upgrade
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| Book Value Per Share | 2724.91 | 2316.81 | 1403.74 | 1601.91 | 2510.49 | 1435.64 | Upgrade
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| Tangible Book Value | 25,792 | 20,533 | 9,751 | 16,689 | 36,864 | 20,963 | Upgrade
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| Tangible Book Value Per Share | 1274.80 | 1014.85 | 481.96 | 824.89 | 1822.05 | 1036.14 | Upgrade
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| Land | - | 10,489 | 5,658 | 5,962 | 4,185 | 3,988 | Upgrade
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| Buildings | - | 11,244 | 11,378 | 15,147 | 13,849 | 10,064 | Upgrade
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| Machinery | - | 59,223 | 49,583 | 60,401 | 54,421 | 45,841 | Upgrade
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| Construction In Progress | - | 6,675 | 3,343 | 3,936 | 3,291 | 8,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.