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

2,720 INR

1.80%

Last update May 2, 3:29 PM IST

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2,720

2,700

2,752

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2,672

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2,700.5

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TVS Motor Company Limited

2,720.00

1.80%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	479.4B	449.5B	422.2B	404.7B
Current assets	259.8B	242.6B	215.2B	209.7B
Cash	—	—	21.1B	—
Cash equivalents	—	—	2.5B	—
Cash and cash equivalents	41.2B	35.6B	23.6B	27.9B
Other short term investments	11.1B	5.9B	1.9B	5.0B
Accounts receivable	17.2B	18.2B	18.4B	16.2B
Other receivables	150.9B	148.5B	137.2B	120.6B
Inventory	24.2B	21.7B	22.5B	25.6B
Prepaid assets	—	—	5.7B	—
Restricted cash	—	—	450.2M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	—
Other current assets	15.3B	12.7B	87.3M	14.5B
Non current assets	219.5B	206.9B	207.0B	194.9B
Properties	54.9B	44.5B	11.6B	42.3B
Land and improvements	—	—	5.6B	—
Machinery furniture equipment	—	—	64.0B	—
Construction in progress	6.6B	4.2B	4.6B	3.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	-51.0B	—
Goodwill	35.5B	28.6B	27.5B	25.7B
Investment properties	1.4B	1.4B	1.4B	1.4B
Financial assets	—	—	906.7M	—
Intangible assets	20.8B	16.7B	15.6B	13.8B
Investments and advances	—	—	—	—
Other non current assets	2.4B	2.0B	1.5B	1.1B
Total liabilities	384.9B	363.5B	347.1B	334.9B
Current liabilities	231.7B	232.8B	210.8B	202.5B
Accounts payable	75.6B	77.0B	66.4B	64.0B
Accrued expenses	—	—	—	—
Short term debt	139.2B	142.8B	128.7B	123.1B
Deferred revenue	—	—	—	—
Tax payable	398M	339.4M	345.8M	709.9M
Pensions	—	—	3.4B	—
Other current liabilities	10.3B	7.5B	9.1B	8.7B
Non current liabilities	153.2B	130.7B	136.3B	132.4B
Long term provisions	3.2B	2.9B	2.7B	2.5B
Long term debt	146.8B	125.4B	131.3B	127.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	2.1B	2.0B	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	280M	297.5M	315M	332.5M
Shareholders equity
Common stock	475.1M	475.1M	475.1M	475.1M
Retained earnings	—	—	55.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	94.4B	85.9B	75.1B	69.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	9.4B	8.3B	7.3B	6.6B