TVS Holdings Ltd
NSE:TVSHLTD
TVS Holdings Ltd
NSE:TVSHLTD
Price:
14 090
INR
2.67%
Market Closed
Market Cap:
₹285.1B
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|
TVS Holdings Ltd
NSE:TVSHLTD
|
IN |
|
A
|
Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
|
TR |
|
Gunung Raja Paksi Tbk PT
IDX:GGRP
|
ID |
Balance Sheet
Balance Sheet Decomposition
TVS Holdings Ltd
TVS Holdings Ltd
Balance Sheet Decomposition is not available for
TVS Holdings Ltd
TVS Holdings Ltd
Balance Sheet
TVS Holdings Ltd
TVS Holdings Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
966
|
1 085
|
676
|
1 223
|
1 989
|
2 004
|
305
|
795
|
909
|
1 205
|
1 413
|
787
|
1 012
|
263
|
507
|
480
|
1 033
|
1 647
|
11 306
|
15 991
|
14 509
|
18 795
|
25 166
|
44 614
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
305
|
795
|
909
|
1 205
|
1 413
|
787
|
1 012
|
151
|
196
|
359
|
1 010
|
1 647
|
8 803
|
8 965
|
14 509
|
18 795
|
25 166
|
44 614
|
|
| Cash Equivalents |
966
|
1 085
|
676
|
1 223
|
1 989
|
2 004
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
311
|
121
|
23
|
0
|
2 503
|
7 026
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
571
|
38
|
673
|
263
|
65
|
0
|
1
|
5
|
0
|
0
|
664
|
385
|
248
|
123
|
24 507
|
22 717
|
0
|
0
|
|
| Total Receivables |
3 535
|
4 523
|
5 750
|
6 237
|
6 975
|
9 079
|
8 296
|
8 922
|
7 227
|
6 546
|
6 279
|
6 752
|
10 278
|
9 535
|
11 082
|
12 131
|
53 485
|
69 744
|
75 368
|
75 056
|
94 805
|
128 267
|
10 288
|
18 400
|
|
| Accounts Receivables |
1 890
|
1 500
|
1 713
|
1 765
|
1 951
|
2 845
|
1 932
|
1 387
|
3 426
|
4 267
|
3 906
|
4 507
|
5 147
|
5 674
|
6 458
|
8 454
|
13 127
|
17 253
|
15 904
|
12 066
|
13 670
|
14 646
|
8 964
|
17 171
|
|
| Other Receivables |
1 645
|
3 023
|
4 037
|
4 472
|
5 024
|
6 234
|
6 364
|
7 535
|
3 801
|
2 279
|
2 373
|
2 245
|
5 131
|
3 861
|
4 624
|
3 677
|
40 358
|
52 491
|
59 464
|
62 990
|
81 135
|
113 621
|
1 324
|
1 228
|
|
| Inventory |
2 007
|
3 049
|
2 953
|
3 274
|
4 709
|
5 428
|
5 720
|
5 082
|
4 763
|
7 832
|
8 729
|
8 480
|
8 552
|
11 508
|
11 186
|
13 967
|
14 170
|
16 229
|
14 595
|
16 683
|
20 134
|
23 321
|
43 741
|
26 173
|
|
| Other Current Assets |
1
|
2
|
4
|
6
|
12
|
9
|
418
|
383
|
411
|
1 168
|
1 193
|
1 720
|
395
|
4 422
|
2 471
|
2 380
|
1 474
|
1 099
|
1 865
|
3 190
|
4 870
|
4 548
|
0
|
0
|
|
| Total Current Assets |
6 509
|
8 659
|
9 383
|
10 740
|
13 685
|
16 520
|
15 309
|
15 218
|
13 984
|
17 013
|
17 679
|
17 740
|
20 238
|
25 732
|
25 245
|
28 957
|
70 827
|
89 104
|
103 381
|
111 043
|
158 825
|
197 647
|
79 195
|
89 186
|
|
| PP&E Net |
6 827
|
9 146
|
10 308
|
11 955
|
12 968
|
15 951
|
16 988
|
18 051
|
15 162
|
17 185
|
20 324
|
20 199
|
19 426
|
21 699
|
24 825
|
28 484
|
36 729
|
43 305
|
48 837
|
49 546
|
53 692
|
60 429
|
46 529
|
62 261
|
|
| PP&E Gross |
6 827
|
9 146
|
10 308
|
11 955
|
12 968
|
15 951
|
16 988
|
18 051
|
15 162
|
17 185
|
20 324
|
20 199
|
19 426
|
0
|
24 825
|
28 484
|
36 729
|
43 305
|
48 837
|
49 546
|
53 692
|
60 429
|
46 529
|
62 261
|
|
| Accumulated Depreciation |
3 824
|
5 034
|
5 991
|
7 115
|
8 378
|
9 524
|
9 910
|
11 453
|
12 964
|
14 296
|
15 289
|
17 208
|
18 147
|
0
|
2 999
|
5 631
|
8 867
|
12 854
|
17 421
|
22 051
|
29 734
|
35 965
|
35 375
|
41 248
|
|
| Intangible Assets |
0
|
80
|
80
|
80
|
80
|
46
|
39
|
31
|
24
|
54
|
67
|
52
|
203
|
322
|
492
|
554
|
990
|
2 049
|
3 427
|
6 957
|
11 023
|
12 643
|
15 571
|
21 942
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
29
|
33
|
33
|
33
|
55
|
55
|
1 126
|
1 126
|
1 126
|
1 126
|
2 906
|
3 078
|
3 078
|
4 399
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
520
|
287
|
329
|
305
|
923
|
725
|
1 206
|
30 308
|
38 240
|
42 933
|
55 435
|
69 124
|
105 611
|
273 974
|
322 000
|
|
| Long-Term Investments |
316
|
354
|
893
|
1 086
|
1 743
|
1 716
|
1 483
|
2 104
|
4 453
|
2 753
|
3 512
|
4 099
|
4 993
|
8 880
|
10 551
|
13 652
|
7 460
|
7 556
|
6 082
|
8 114
|
6 968
|
9 951
|
16 836
|
17 959
|
|
| Other Long-Term Assets |
5
|
0
|
129
|
695
|
945
|
1 008
|
1 119
|
2 111
|
1 715
|
464
|
220
|
381
|
356
|
281
|
271
|
264
|
170
|
319
|
1 479
|
2 142
|
2 981
|
4 137
|
9 048
|
14 236
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
29
|
33
|
33
|
33
|
55
|
55
|
1 126
|
1 126
|
1 126
|
1 126
|
2 906
|
3 078
|
6 114
|
14 228
|
|
| Total Assets |
13 656
N/A
|
18 239
+34%
|
20 793
+14%
|
24 557
+18%
|
29 421
+20%
|
35 242
+20%
|
34 939
-1%
|
37 515
+7%
|
35 337
-6%
|
38 082
+8%
|
42 119
+11%
|
42 833
+2%
|
45 552
+6%
|
57 869
+27%
|
62 164
+7%
|
73 171
+18%
|
147 610
+102%
|
181 698
+23%
|
207 265
+14%
|
234 363
+13%
|
305 519
+30%
|
393 496
+29%
|
447 268
+14%
|
541 812
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 975
|
5 101
|
5 650
|
6 152
|
6 768
|
7 253
|
6 269
|
6 591
|
8 082
|
8 177
|
8 728
|
9 618
|
11 521
|
16 190
|
17 474
|
21 069
|
30 138
|
33 434
|
33 337
|
45 357
|
49 096
|
54 743
|
66 969
|
76 657
|
|
| Accrued Liabilities |
40
|
131
|
120
|
586
|
640
|
595
|
487
|
482
|
568
|
116
|
144
|
111
|
116
|
516
|
632
|
737
|
1 298
|
1 799
|
1 691
|
2 888
|
3 474
|
5 184
|
5 551
|
4 446
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 482
|
4 745
|
3 295
|
3 112
|
6 851
|
5 712
|
8 911
|
35 019
|
35 490
|
40 367
|
32 175
|
38 801
|
73 117
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 725
|
2 211
|
1 774
|
1 646
|
1 453
|
2 818
|
1 511
|
14 522
|
11 800
|
25 773
|
27 875
|
45 503
|
80 419
|
2 182
|
2 573
|
|
| Other Current Liabilities |
500
|
851
|
1 114
|
798
|
1 190
|
1 064
|
1 297
|
1 424
|
710
|
3 973
|
4 631
|
4 088
|
5 296
|
3 574
|
4 140
|
4 226
|
5 376
|
5 270
|
5 903
|
6 425
|
9 096
|
9 874
|
4 886
|
6 064
|
|
| Total Current Liabilities |
4 515
|
6 083
|
6 884
|
7 536
|
8 598
|
8 912
|
8 054
|
8 498
|
9 360
|
18 473
|
20 459
|
18 884
|
21 690
|
28 584
|
30 776
|
36 453
|
86 352
|
87 792
|
107 071
|
114 719
|
145 971
|
223 337
|
79 586
|
89 740
|
|
| Long-Term Debt |
2 943
|
4 745
|
4 976
|
6 429
|
8 914
|
13 151
|
15 584
|
19 295
|
15 364
|
8 775
|
9 836
|
9 756
|
6 141
|
6 676
|
6 076
|
6 228
|
26 390
|
52 928
|
57 002
|
68 484
|
81 621
|
104 355
|
267 468
|
332 601
|
|
| Deferred Income Tax |
983
|
1 221
|
1 390
|
1 682
|
1 664
|
2 160
|
1 828
|
2 168
|
2 106
|
509
|
752
|
984
|
1 518
|
1 542
|
1 748
|
1 630
|
346
|
773
|
1 738
|
2 423
|
2 312
|
2 263
|
1 965
|
2 860
|
|
| Minority Interest |
1 766
|
2 176
|
2 476
|
2 932
|
3 340
|
3 476
|
3 501
|
3 233
|
3 023
|
3 384
|
3 293
|
3 276
|
3 967
|
6 814
|
7 693
|
9 282
|
11 912
|
14 257
|
15 162
|
17 587
|
22 026
|
28 042
|
41 516
|
54 690
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
1 111
|
794
|
992
|
1 029
|
705
|
644
|
907
|
1 095
|
1 211
|
1 657
|
2 104
|
2 796
|
3 089
|
28 331
|
15 047
|
|
| Total Liabilities |
10 207
N/A
|
14 225
+39%
|
15 725
+11%
|
18 580
+18%
|
22 515
+21%
|
27 698
+23%
|
28 967
+5%
|
33 194
+15%
|
29 989
-10%
|
32 252
+8%
|
35 134
+9%
|
33 891
-4%
|
34 345
+1%
|
44 322
+29%
|
46 936
+6%
|
54 501
+16%
|
126 095
+131%
|
156 960
+24%
|
182 630
+16%
|
205 317
+12%
|
254 727
+24%
|
361 086
+42%
|
418 867
+16%
|
494 938
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
190
|
190
|
190
|
190
|
190
|
190
|
95
|
95
|
190
|
190
|
95
|
95
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
|
| Retained Earnings |
3 259
|
3 824
|
4 878
|
5 766
|
6 654
|
7 278
|
5 838
|
4 221
|
5 275
|
5 784
|
7 181
|
8 856
|
9 743
|
13 082
|
14 763
|
18 205
|
21 049
|
24 273
|
24 169
|
28 581
|
50 327
|
31 945
|
27 935
|
46 409
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
21
|
37
|
19
|
19
|
15
|
16
|
23
|
0
|
0
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
25
|
57
|
19
|
11
|
132
|
167
|
291
|
9
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 449
N/A
|
4 014
+16%
|
5 068
+26%
|
5 977
+18%
|
6 906
+16%
|
7 544
+9%
|
5 972
-21%
|
4 321
-28%
|
5 349
+24%
|
5 830
+9%
|
6 985
+20%
|
8 942
+28%
|
11 207
+25%
|
13 547
+21%
|
15 228
+12%
|
18 670
+23%
|
21 514
+15%
|
24 738
+15%
|
24 635
0%
|
29 046
+18%
|
50 792
+75%
|
32 410
-36%
|
28 401
-12%
|
46 874
+65%
|
|
| Total Liabilities & Equity |
13 656
N/A
|
18 239
+34%
|
20 793
+14%
|
24 557
+18%
|
29 421
+20%
|
35 242
+20%
|
34 939
-1%
|
37 515
+7%
|
35 337
-6%
|
38 082
+8%
|
42 119
+11%
|
42 833
+2%
|
45 552
+6%
|
57 869
+27%
|
62 164
+7%
|
73 171
+18%
|
147 610
+102%
|
181 698
+23%
|
207 265
+14%
|
234 363
+13%
|
305 519
+30%
|
393 496
+29%
|
447 268
+14%
|
541 812
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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