TVSHLTDInvestment Company
Tvs Holdings Ltd — Balance Sheet
₹13957.00
-0.20%
Tvs Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr | — |
| Share Issued | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr | — |
| Net Debt | 27.78K Cr | 23.41K Cr | 21.11K Cr | 12.28K Cr | — |
| Total Debt | 33.52K Cr | 26.96K Cr | 25.01K Cr | 16.59K Cr | — |
| Tangible Book Value | 2.05K Cr | 975.11 Cr | 1.67K Cr | 3.69K Cr | — |
| Invested Capital | 37.18K Cr | 29.07K Cr | 28.25K Cr | 21.11K Cr | — |
| Working Capital | 32.08K Cr | 25.80K Cr | 21.87K Cr | 1.29K Cr | — |
| Net Tangible Assets | 2.05K Cr | 975.11 Cr | 1.67K Cr | 3.69K Cr | — |
| Capital Lease Obligations | 1.03K Cr | 732.51 Cr | 776.19 Cr | 562.63 Cr | — |
| Common Stock Equity | 4.69K Cr | 2.84K Cr | 3.24K Cr | 5.08K Cr | — |
| Total Capitalization | 37.18K Cr | 29.07K Cr | 28.25K Cr | 12.82K Cr | — |
| Total Equity Gross Minority Interest | 10.16K Cr | 6.99K Cr | 6.05K Cr | 7.28K Cr | — |
| Minority Interest | 5.47K Cr | 4.15K Cr | 2.80K Cr | 2.20K Cr | — |
| Stockholders Equity | 4.69K Cr | 2.84K Cr | 3.24K Cr | 5.08K Cr | — |
| Other Equity Interest | 4.68K Cr | 2.83K Cr | 3.23K Cr | 5.07K Cr | — |
| Retained Earnings | 2.95K Cr | 2.05K Cr | 2.54K Cr | 4.23K Cr | — |
| Additional Paid In Capital | 36.42 Cr | 36.42 Cr | 42.62 Cr | 36.42 Cr | — |
| Capital Stock | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr | — |
| Common Stock | 10.12 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr | — |
| Total Liabilities Net Minority Interest | 44.02K Cr | 37.74K Cr | 33.30K Cr | 23.27K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 34.61K Cr | 27.66K Cr | 26.86K Cr | 8.67K Cr | — |
| Other Non Current Liabilities | 28.80 Cr | — | 47.82 Cr | 55.44 Cr | 26.11 Cr |
| Preferred Securities Outside Stock Equity | 0.00 | 0.00 | — | — | — |
| Derivative Product Liabilities | 14.57 Cr | 15.29 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.53 Cr | 7.67 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 286.02 Cr | 196.46 Cr | 226.25 Cr | 231.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 33.52K Cr | 26.96K Cr | 25.01K Cr | 8.16K Cr | — |
| Long Term Capital Lease Obligation | 1.03K Cr | 732.51 Cr | 572.29 Cr | 421.49 Cr | — |
| Long Term Debt | 32.49K Cr | 26.23K Cr | 25.01K Cr | 7.74K Cr | — |
| Long Term Provisions | 695.56 Cr | 464.54 Cr | 386.67 Cr | 224.20 Cr | — |
| Current Liabilities | 9.42K Cr | 10.08K Cr | 6.44K Cr | 14.60K Cr | — |
| Other Current Liabilities | 151.28 Cr | — | 948.63 Cr | 704.83 Cr | 522.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 370.37 Cr | 343.94 Cr | 310.71 Cr | 231.06 Cr | — |
| Payables | 8.43K Cr | 7.61K Cr | 5.49K Cr | 5.40K Cr | — |
| Other Payable | 414.58 Cr | 676.13 Cr | 494.70 Cr | 337.91 Cr | — |
| Dividends Payable | 293.75 Cr | 202.34 Cr | 5.25 Cr | 148.35 Cr | — |
| Total Tax Payable | 52.45 Cr | 34.58 Cr | 18.15 Cr | 0.00 | — |
| Accounts Payable | 7.67K Cr | 6.70K Cr | 5.47K Cr | 4.91K Cr | — |
| Total Assets | 54.18K Cr | 44.73K Cr | 39.35K Cr | 30.55K Cr | — |
| Total Non Current Assets | 12.69K Cr | 8.85K Cr | 11.04K Cr | 14.67K Cr | — |
| Other Non Current Assets | 740.36 Cr | 29.29 Cr | 1.51K Cr | 134.20 Cr | — |
| Non Current Prepaid Assets | 213.33 Cr | 129.74 Cr | 318.22 Cr | 97.83 Cr | — |
| Non Current Deferred Taxes Assets | 856.94 Cr | 435.04 Cr | 305.73 Cr | 217.88 Cr | — |
| Financial Assets | 15.73 Cr | 90.67 Cr | 0.33 Cr | 67.60 Cr | — |
| Investmentin Financial Assets | 1.20K Cr | 725.18 Cr | 1.06K Cr | 143.09 Cr | — |
| Available For Sale Securities | 844.76 Cr | 439.80 Cr | 1.06K Cr | 143.09 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 358.01 Cr | 285.38 Cr | — | — | — |
| Long Term Equity Investment | 170.20 Cr | 480.64 Cr | 413.10 Cr | 370.83 Cr | — |
| Investment Properties | 141.38 Cr | 141.38 Cr | 137.70 Cr | 137.71 Cr | — |
| Goodwill And Other Intangible Assets | 2.63K Cr | 1.86K Cr | 1.57K Cr | 1.39K Cr | — |
| Other Intangible Assets | 2.19K Cr | 1.56K Cr | 1.26K Cr | 1.10K Cr | — |
| Goodwill | 439.90 Cr | 307.82 Cr | 307.82 Cr | 290.59 Cr | — |
| Net PPE | 6.44K Cr | 4.78K Cr | 6.04K Cr | 5.43K Cr | — |
| Accumulated Depreciation | -4.12K Cr | -3.54K Cr | -3.60K Cr | -2.97K Cr | — |
| Gross PPE | 10.57K Cr | 8.32K Cr | 6.04K Cr | 8.40K Cr | — |
| Construction In Progress | 883.20 Cr | 460.72 Cr | 393.63 Cr | 388.67 Cr | — |
| Other Properties | 1.59K Cr | 1.19K Cr | 5.65K Cr | 768.01 Cr | — |
| Machinery Furniture Equipment | 5.92K Cr | 4.96K Cr | 6.04K Cr | 5.44K Cr | — |
| Buildings And Improvements | 1.12K Cr | 1.14K Cr | 1.51K Cr | 1.38K Cr | — |
| Land And Improvements | 1.05K Cr | 565.77 Cr | 596.21 Cr | 418.48 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 41.49K Cr | 35.87K Cr | 28.31K Cr | 15.88K Cr | — |
| Restricted Cash | 360.85 Cr | 321.25 Cr | 7.51 Cr | 162.83 Cr | — |
| Prepaid Assets | 411.58 Cr | 564.89 Cr | 408.72 Cr | 293.20 Cr | — |
| Inventory | 2.42K Cr | 4.04K Cr | 2.33K Cr | 2.01K Cr | — |
| Finished Goods | 1.16K Cr | 1.90K Cr | 963.69 Cr | 816.52 Cr | — |
| Work In Process | 50.80 Cr | 1.03K Cr | 103.81 Cr | 99.22 Cr | — |
| Raw Materials | 1.20K Cr | 1.10K Cr | 1.26K Cr | 1.10K Cr | — |
| Other Receivables | 31.75K Cr | 25.63K Cr | 20.55K Cr | 7.50K Cr | — |
| Taxes Receivable | 32.69 Cr | 614.85 Cr | 38.89 Cr | 583.50 Cr | — |
| Accounts Receivable | 1.75K Cr | 1.86K Cr | 1.46K Cr | 1.37K Cr | — |
| Allowance For Doubtful Accounts Receivable | -54.34 Cr | -48.34 Cr | -57.90 Cr | -56.23 Cr | — |
| Gross Accounts Receivable | 1.80K Cr | 1.90K Cr | 1.52K Cr | 1.42K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.77K Cr | 2.85K Cr | 3.92K Cr | 3.90K Cr | — |
| Other Short Term Investments | 67.23 Cr | 27.91 Cr | 21.78 Cr | 147.62 Cr | — |
| Cash And Cash Equivalents | 4.71K Cr | 2.82K Cr | 3.90K Cr | 3.75K Cr | — |
| Cash Equivalents | 245.63 Cr | 304.24 Cr | 2.02K Cr | 2.30K Cr | — |
| Cash Financial | 4.46K Cr | 2.52K Cr | 1.88K Cr | 1.45K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Held To Maturity Securities | — | 155.81 Cr | — | — | — |
| Other Inventories | — | 813.62 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | — | — | 15.35K Cr | 8.43K Cr | 6.00K Cr |
| Current Capital Lease Obligation | — | — | 203.90 Cr | 141.14 Cr | 77.83 Cr |
| Current Debt | — | — | 15.15K Cr | 8.29K Cr | 5.93K Cr |
| Current Provisions | — | — | 125.59 Cr | 127.80 Cr | 105.28 Cr |
| Other Current Assets | — | — | 13.46 Cr | 39.09 Cr | 5.63 Cr |
| Hedging Assets Current | — | — | 93.86 Cr | 18.15 Cr | 8.22 Cr |
| Other Investments | — | — | — | 92.67 Cr | 84.11 Cr |
| Trading Securities | — | — | — | 0.00 | 0.37 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 5.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.