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TVS Holdings Balance Sheet Annual
BSE: 520056 | NSE: TVSHLTD | ISIN: INE105A01035 | Sector: Auto & Truck Parts11,753.40 -68.65 (-0.58%)Updated : 06 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 64,007.67 | 54,181.21 | 44,726.75 | 39,349.55 |
| Accumulated Depreciation Total | -5,329.39 | -4,124.82 | -3,537.50 | -3,596.50 |
| Other Liabilities Total | 2,353.74 | 1,504.72 | 2,833.11 | 489.36 |
| Accrued Expenses | 582.71 | 444.55 | 555.05 | 518.39 |
| Long Term Debt | 36,156.34 | 32,488.03 | 26,232.48 | 9,863.23 |
| Common Stock Total | 10.12 | 10.12 | 10.12 | 10.12 |
| Total Assets | 64,007.67 | 54,181.21 | 44,726.75 | 39,349.55 |
| Current Portof LT Debt/ Capital Leases | 691.62 | 257.33 | 218.15 | 8,041.93 |
| Additional Paid- In Capital | 36.42 | 36.42 | 36.42 | 36.42 |
| Cash | 4,104.70 | 4,461.40 | 2,516.64 | 1,879.49 |
| Total Equity | 6,465.73 | 4,687.39 | 2,840.07 | 3,240.99 |
| Long Term Investments | 1,939.24 | 1,795.88 | 1,683.63 | 3,201.84 |
| Retained Earnings( Accumulated Deficit) | 6,419.19 | 4,640.85 | 2,793.53 | 3,194.45 |
| Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 |
| Property/ Plant/ Equipment Total- Gross | 12,908.66 | 10,350.89 | 8,190.42 | 9,639.43 |
| Tangible Book Valueper Share Common Eq | 1,568.52 | 1,014.85 | 481.96 | 824.89 |
| Goodwill Net | 439.90 | 439.90 | 307.82 | 307.82 |
| Total Liabilities | 57,541.94 | 49,493.82 | 41,886.68 | 36,108.56 |
| Total Debt | 37,368.18 | 33,517.40 | 26,964.99 | 25,789.19 |
| Cashand Short Term Investments | 4,104.70 | 4,461.40 | 2,516.64 | 1,879.49 |
| Total Receivables Net | 3,162.31 | 1,839.97 | 1,964.86 | 2,153.34 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 7,311.74 |
| Deferred Income Tax | 355.00 | 286.02 | 196.46 | 226.25 |
| Accounts Receivable- Trade Net | 2,666.75 | 1,717.14 | 1,832.46 | 1,068.77 |
| Property/ Plant/ Equipment Total- Net | 7,579.27 | 6,226.07 | 4,652.91 | 6,042.93 |
| Minority Interest | 6,426.39 | 5,469.02 | 4,151.64 | 2,804.16 |
| Total Inventory | 2,774.79 | 2,617.27 | 4,374.08 | 2,558.00 |
| Accounts Payable | 9,965.28 | 7,665.70 | 6,696.88 | 5,474.27 |
| Other Currentliabilities Total | 490.64 | 606.41 | 488.55 | 806.94 |
| Total Long Term Debt | 36,676.56 | 33,260.07 | 26,746.84 | 10,435.52 |
| Other Assets Total | 428.37 | 982.89 | 303.53 | 362.83 |
| Intangibles Net | 2,852.39 | 2,194.24 | 1,557.14 | 1,264.25 |
| Other Long Term Assets Total | 1,983.63 | 1,423.62 | 904.76 | 332.28 |
| Note Receivable- Long Term | 38,743.07 | 32,199.97 | 26,461.38 | 21,132.74 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 520.22 | 772.04 | 514.36 | 572.29 |
| Prepaid Expenses | - | - | - | 114.03 |
*All figures in crores except per share values
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