TVSMOTOR2/3 Wheelers
TVS Motor Company Limited — Balance Sheet
₹3363.80
+0.00%
TVS Motor Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retained Earnings | 7.11K Cr | 5.53K Cr | 4.32K Cr | 3.28K Cr | — |
| Capital Stock | 47.51 Cr | 47.51 Cr | 47.51 Cr | 47.51 Cr | — |
| Common Stock | 47.51 Cr | 47.51 Cr | 47.51 Cr | 47.51 Cr | — |
| Total Liabilities Net Minority Interest | 38.49K Cr | 34.71K Cr | 29.32K Cr | 22.07K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.32K Cr | 13.63K Cr | 10.10K Cr | 8.17K Cr | — |
| Other Non Current Liabilities | 28.00 Cr | 31.50 Cr | 37.14 Cr | 44.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 286.02 Cr | 196.46 Cr | 208.37 Cr | 207.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.68K Cr | 13.13K Cr | 9.63K Cr | 7.71K Cr | — |
| Long Term Capital Lease Obligation | 751.83 Cr | 503.68 Cr | 563.51 Cr | 403.05 Cr | — |
| Long Term Debt | 13.93K Cr | 12.63K Cr | 9.06K Cr | 7.31K Cr | — |
| Long Term Provisions | 322.57 Cr | 270.18 Cr | 231.26 Cr | 196.24 Cr | — |
| Current Liabilities | 23.17K Cr | 21.08K Cr | 19.22K Cr | 13.91K Cr | — |
| Other Current Liabilities | 1.03K Cr | 906.49 Cr | 886.65 Cr | 675.21 Cr | — |
| Current Debt And Capital Lease Obligation | 13.92K Cr | 12.87K Cr | 12.75K Cr | 8.12K Cr | — |
| Current Capital Lease Obligation | 241.12 Cr | 215.40 Cr | 185.84 Cr | 126.88 Cr | — |
| Current Debt | 13.68K Cr | 12.66K Cr | 12.56K Cr | 7.99K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 370.36 Cr | 343.31 Cr | 310.71 Cr | 213.17 Cr | — |
| Current Provisions | 218.27 Cr | 166.64 Cr | 115.74 Cr | 107.42 Cr | — |
| Payables | 8.13K Cr | 7.22K Cr | 5.55K Cr | 5.05K Cr | — |
| Other Payable | 309.23 Cr | 543.12 Cr | 434.86 Cr | 333.43 Cr | — |
| Dividends Payable | 215.14 Cr | 4.07 Cr | 3.88 Cr | 58.06 Cr | — |
| Total Tax Payable | 39.80 Cr | 34.58 Cr | 16.05 Cr | 0.00 | — |
| Accounts Payable | 7.56K Cr | 6.64K Cr | 5.10K Cr | 4.66K Cr | — |
| Total Assets | 47.94K Cr | 42.22K Cr | 35.23K Cr | 27.13K Cr | — |
| Total Non Current Assets | 21.95K Cr | 20.70K Cr | 18.21K Cr | 14.24K Cr | — |
| Other Non Current Assets | 235.00 Cr | 148.78 Cr | 111.19 Cr | 20.00 Cr | — |
| Non Current Prepaid Assets | 146.75 Cr | 91.28 Cr | 83.46 Cr | 66.94 Cr | — |
| Non Current Deferred Taxes Assets | 495.91 Cr | 394.28 Cr | 305.73 Cr | 217.88 Cr | — |
| Financial Assets | 0.00 | 90.67 Cr | 88.90 Cr | — | — |
| Investmentin Financial Assets | 564.94 Cr | 482.75 Cr | 365.44 Cr | 109.91 Cr | — |
| Held To Maturity Securities | 108.18 Cr | 139.02 Cr | 42.10 Cr | — | — |
| Available For Sale Securities | 456.76 Cr | 258.55 Cr | 274.22 Cr | 109.91 Cr | — |
| Long Term Equity Investment | 167.13 Cr | 477.25 Cr | 411.23 Cr | 364.82 Cr | — |
| Investment Properties | 141.38 Cr | 137.70 Cr | 137.70 Cr | 137.70 Cr | — |
| Goodwill And Other Intangible Assets | 2.82K Cr | 2.15K Cr | 1.86K Cr | 1.69K Cr | — |
| Other Intangible Assets | 2.08K Cr | 1.56K Cr | 1.26K Cr | 1.12K Cr | — |
| Goodwill | 731.43 Cr | 597.05 Cr | 597.05 Cr | 569.47 Cr | — |
| Net PPE | 6.37K Cr | 4.76K Cr | 4.56K Cr | 4.77K Cr | — |
| Accumulated Depreciation | -5.43K Cr | -5.10K Cr | -4.51K Cr | -4.10K Cr | — |
| Gross PPE | 11.79K Cr | 9.86K Cr | 9.08K Cr | 8.87K Cr | — |
| Construction In Progress | 879.45 Cr | 464.40 Cr | 387.37 Cr | 394.64 Cr | — |
| Other Properties | 1.49K Cr | 1.16K Cr | 1.03K Cr | 698.60 Cr | — |
| Machinery Furniture Equipment | 7.13K Cr | 6.40K Cr | 5.99K Cr | 6.06K Cr | — |
| Buildings And Improvements | 1.25K Cr | 1.26K Cr | 1.16K Cr | 1.36K Cr | — |
| Land And Improvements | 1.05K Cr | 562.92 Cr | 511.73 Cr | 358.12 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 25.98K Cr | 21.52K Cr | 17.02K Cr | 12.89K Cr | — |
| Other Current Assets | 31.63 Cr | 8.73 Cr | 13.19 Cr | 27.02 Cr | — |
| Restricted Cash | 264.66 Cr | 45.02 Cr | 7.51 Cr | 72.54 Cr | — |
| Prepaid Assets | 450.64 Cr | 565.70 Cr | 360.86 Cr | 263.15 Cr | — |
| Inventory | 2.42K Cr | 2.25K Cr | 1.92K Cr | 1.64K Cr | — |
| Finished Goods | 1.16K Cr | 1.09K Cr | 765.72 Cr | 622.10 Cr | — |
| Work In Process | 50.80 Cr | 64.23 Cr | 62.48 Cr | 65.17 Cr | — |
| Raw Materials | 1.20K Cr | 1.10K Cr | 1.09K Cr | 955.09 Cr | — |
| Other Receivables | 15.78K Cr | 13.72K Cr | 10.80K Cr | 7.54K Cr | — |
| Taxes Receivable | 682.41 Cr | 547.35 Cr | 509.17 Cr | 571.93 Cr | — |
| Accounts Receivable | 1.72K Cr | 1.84K Cr | 1.26K Cr | 1.18K Cr | — |
| Allowance For Doubtful Accounts Receivable | -43.70 Cr | -48.34 Cr | -49.49 Cr | -52.63 Cr | — |
| Gross Accounts Receivable | 1.76K Cr | 1.89K Cr | 1.31K Cr | 1.23K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.64K Cr | 2.55K Cr | 2.06K Cr | 1.59K Cr | — |
| Other Short Term Investments | 523.98 Cr | 190.19 Cr | 212.47 Cr | 147.62 Cr | — |
| Cash And Cash Equivalents | 4.12K Cr | 2.36K Cr | 1.85K Cr | 1.45K Cr | — |
| Cash Equivalents | 35.63 Cr | 250.00 Cr | 0.00 | 0.00 | — |
| Cash Financial | 4.08K Cr | 2.11K Cr | 1.85K Cr | 1.45K Cr | — |
| Treasury Shares Number | 0.04 Cr | 0.00 | — | — | — |
| Ordinary Shares Number | 47.47 Cr | 47.51 Cr | 47.51 Cr | 47.51 Cr | — |
| Share Issued | 47.51 Cr | 47.51 Cr | 47.51 Cr | 47.51 Cr | — |
| Net Debt | 23.50K Cr | 22.93K Cr | 19.78K Cr | 13.85K Cr | — |
| Total Debt | 28.61K Cr | 26.01K Cr | 22.38K Cr | 15.83K Cr | — |
| Tangible Book Value | 5.69K Cr | 4.63K Cr | 3.64K Cr | 2.71K Cr | — |
| Invested Capital | 36.12K Cr | 32.07K Cr | 27.13K Cr | 19.70K Cr | — |
| Working Capital | 2.81K Cr | 441.80 Cr | -2.19K Cr | -1.02K Cr | — |
| Net Tangible Assets | 5.69K Cr | 4.63K Cr | 3.64K Cr | 2.71K Cr | — |
| Capital Lease Obligations | 992.95 Cr | 719.08 Cr | 749.35 Cr | 529.93 Cr | — |
| Common Stock Equity | 8.50K Cr | 6.78K Cr | 5.50K Cr | 4.40K Cr | — |
| Total Capitalization | 22.44K Cr | 19.41K Cr | 14.57K Cr | 11.71K Cr | — |
| Total Equity Gross Minority Interest | 9.44K Cr | 7.51K Cr | 5.91K Cr | 5.05K Cr | — |
| Minority Interest | 938.89 Cr | 727.60 Cr | 404.85 Cr | 653.56 Cr | — |
| Stockholders Equity | 8.50K Cr | 6.78K Cr | 5.50K Cr | 4.40K Cr | — |
| Other Equity Interest | 8.46K Cr | -0.01 Cr | 5.46K Cr | 4.35K Cr | — |
| Defined Pension Benefit | — | 0.00 | 1.59 Cr | 1.98 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 85.18 Cr | 49.12 Cr | 0.00 | 0.36 Cr |
| Hedging Assets Current | — | 0.00 | 87.88 Cr | — | — |
| Trading Securities | — | — | — | — | 12.70 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 287.62 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.