TVS Motor Company Limited (TVSMOTOR) - Financials, balance sheet (annual)

2,720 INR

1.80%

Last update May 2, 3:29 PM IST

Market closed

Day range

2,720

2,700

2,752

Previous close

2,672

Open

2,700.5

Access this stock data via API

TVS Motor Company Limited

2,720.00

1.80%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	479.4B	422.2B	352.3B	271.3B
Current assets	259.8B	215.2B	170.2B	128.9B
Cash	—	21.1B	18.5B	14.5B
Cash equivalents	—	2.5B	0	0
Cash and cash equivalents	41.2B	23.6B	18.5B	14.5B
Other short term investments	11.1B	1.9B	2.1B	1.5B
Accounts receivable	17.2B	18.4B	12.6B	11.8B
Other receivables	150.9B	137.2B	108.0B	75.4B
Inventory	24.2B	22.5B	19.2B	16.4B
Prepaid assets	—	5.7B	3.6B	2.6B
Restricted cash	—	450.2M	75.1M	725.4M
Assets held for sale	—	—	—	—
Hedging assets	—	0	878.8M	—
Other current assets	15.3B	87.3M	131.9M	270.2M
Non current assets	219.5B	207.0B	182.1B	142.4B
Properties	54.9B	11.6B	10.3B	7.0B
Land and improvements	—	5.6B	5.1B	3.6B
Machinery furniture equipment	—	64.0B	59.9B	60.6B
Construction in progress	6.6B	4.6B	3.9B	3.9B
Leases	—	—	—	—
Accumulated depreciation	—	-51.0B	-45.1B	-41.0B
Goodwill	35.5B	27.5B	24.6B	22.6B
Investment properties	1.4B	1.4B	1.4B	1.4B
Financial assets	—	906.7M	889M	—
Intangible assets	20.8B	15.6B	12.6B	11.2B
Investments and advances	—	—	—	—
Other non current assets	2.4B	1.5B	1.1B	200M
Total liabilities	384.9B	347.1B	293.2B	220.7B
Current liabilities	231.7B	210.8B	192.2B	139.1B
Accounts payable	75.6B	66.4B	51.0B	46.6B
Accrued expenses	—	—	—	—
Short term debt	139.2B	128.7B	127.5B	81.2B
Deferred revenue	—	—	—	—
Tax payable	398M	345.8M	160.5M	0
Pensions	—	3.4B	3.1B	2.1B
Other current liabilities	10.3B	9.1B	8.9B	6.8B
Non current liabilities	153.2B	136.3B	101.0B	81.7B
Long term provisions	3.2B	2.7B	2.3B	2.0B
Long term debt	146.8B	131.3B	96.3B	77.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	2.0B	2.1B	2.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	280M	315M	371.4M	448.8M
Shareholders equity
Common stock	475.1M	475.1M	475.1M	475.1M
Retained earnings	—	55.3B	43.2B	32.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	94.4B	75.1B	59.1B	50.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	9.4B	7.3B	4.0B	6.5B