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TVS Motor Company Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,623.60 +58.60 (1.64%)Updated : 17 Jul 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 | 56,500.62 | 47,936.91 | 42,220.46 | 35,232.91 |
| Accumulated Depreciation Total | -6,652.28 | -5,426.51 | -5,097.67 | -4,511.71 |
| Cash Equivalents | 16.68 | 35.63 | 250.00 | 1,851.19 |
| Other Liabilities Total | 379.36 | 350.57 | 301.68 | 268.40 |
| Accrued Expenses | 552.90 | 380.95 | 530.51 | 507.50 |
| Long Term Debt | 12,486.26 | 13,932.68 | 12,629.32 | 9,064.08 |
| Common Stock Total | 47.51 | 47.51 | 47.51 | 47.51 |
| Other Current Assets Total | 1,288.36 | 367.81 | 166.02 | 139.80 |
| Prepaid Expenses | 186.30 | 175.56 | 138.20 | 104.05 |
| Total Assets | 56,500.62 | 47,936.91 | 42,220.46 | 35,232.91 |
| Current Portof LT Debt/ Capital Leases | 12,105.19 | 11,118.37 | 8,243.76 | 7,938.62 |
| Cash | 3,909.77 | 4,079.37 | 2,105.80 | - |
| Total Equity | 9,564.25 | 8,503.38 | 6,783.51 | 5,505.00 |
| Long Term Investments | 772.29 | 873.45 | 1,097.70 | 913.03 |
| Retained Earnings( Accumulated Deficit) | 9,516.74 | 8,455.87 | 6,736.00 | 5,457.49 |
| Total Common Shares Outstanding | 47.51 | 47.51 | 47.51 | 47.51 |
| Property/ Plant/ Equipment Total- Gross | 13,675.92 | 11,579.03 | 9,729.80 | 9,004.92 |
| Tangible Book Valueper Share Common Eq | 126.87 | 119.71 | 97.45 | 76.71 |
| Goodwill Net | 731.43 | 731.43 | 597.05 | 597.05 |
| Total Liabilities | 46,936.37 | 39,433.53 | 35,436.95 | 29,727.91 |
| Total Debt | 32,791.01 | 28,608.71 | 26,005.70 | 22,375.58 |
| Short Term Investments | 520.88 | 521.89 | 188.10 | 212.33 |
| Cashand Short Term Investments | 4,447.33 | 4,636.89 | 2,543.90 | 2,063.52 |
| Total Receivables Net | 23,088.24 | 18,387.41 | 16,423.49 | 12,778.35 |
| Notes Payable/ Short Term Debt | 7,700.10 | 2,805.83 | 4,628.94 | 4,809.37 |
| Deferred Income Tax | 355.00 | 286.02 | 196.46 | 208.37 |
| Accounts Receivable- Trade Net | 2,636.27 | 1,684.45 | 1,816.48 | 1,232.20 |
| Property/ Plant/ Equipment Total- Net | 7,023.64 | 6,152.52 | 4,632.13 | 4,493.21 |
| Minority Interest | 1,148.61 | 938.89 | 727.60 | 404.85 |
| Total Current Liabilities | 32,067.68 | 23,173.54 | 21,078.21 | 19,218.70 |
| Total Inventory | 2,459.20 | 2,416.58 | 2,248.40 | 1,921.51 |
| Accounts Payable | 9,834.28 | 7,561.26 | 6,638.22 | 5,096.67 |
| Other Currentliabilities Total | 1,875.21 | 1,307.13 | 1,036.78 | 866.54 |
| Total Long Term Debt | 12,985.72 | 14,684.51 | 13,133.00 | 9,627.59 |
| Intangibles Net | 2,805.45 | 2,084.57 | 1,556.89 | 1,263.52 |
| Other Long Term Assets Total | 728.17 | 642.66 | 576.23 | 538.29 |
| Note Receivable- Long Term | 12,970.21 | 11,468.03 | 12,240.45 | 10,420.58 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 31,469.43 | 25,984.25 | 21,520.01 | 17,007.23 |
| Capital Lease Obligations | 499.46 | 751.83 | 503.68 | 563.51 |
*All figures in crores except per share values
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