Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.12
10.12
10.12
10.12
10.12
10.12
Share Warrants & Outstandings
Total Reserve
6,455.61
4,677.27
2,829.95
3,230.87
5,069.12
2,894.47
Shareholder's Funds
6,465.73
4,687.39
2,840.07
3,240.99
5,079.24
2,904.59
Minority Interest
6,426.39
5,469.02
4,151.64
2,804.16
2,202.63
1,758.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-621.18
-570.92
-238.58
-79.48
13.32
114.67
Other Long Term Liabilities
1186.42
1108.72
2679.78
948.63
704.83
522.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
978.05
748.01
499.12
404.82
127.80
105.28
Total Non-Current Liabilities
28,539.70
27,071.96
20,824.97
23,665.32
8,455.08
7,173.41
Current Liabilities
Trade Payables
9,965.28
7,665.70
6,696.88
5,474.27
4,909.62
4,535.70
Other Current Liabilities
954.86
552.80
401.09
448.32
0.00
0.00
Short Term Borrowings
36,156.34
32,488.03
26,232.48
25,013.00
0.00
0.00
Short Term Provisions
832.40
695.56
464.54
386.67
127.80
105.28
Total Current Liabilities
60,061.41
51,636.57
45,262.04
37,688.26
26,536.48
21,401.73
Total Liabilities
63,031.49
53,324.27
44,291.71
39,043.82
30,334.01
23,308.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,500.84
12,858.97
9,741.80
10,900.23
9,542.83
7,289.17
Less: Accumulated Depreciation
7,170.74
5,480.98
4,253.20
4,106.50
3,341.21
2,576.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,330.10
7,377.99
5,488.60
6,793.73
6,201.62
4,712.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
975.83
667.53
334.33
393.63
329.11
883.37
Intangible assets under development
1,098.67
814.69
694.94
427.64
231.35
166.88
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,362.16
1,461.17
1,344.98
1,159.86
651.63
810.61
Long Term Loans & Advances
37,559.21
32,613.52
26,407.87
20,546.58
6,850.44
5,541.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
40,622.98
36,825.46
27,977.94
32,048.33
14,933.15
11,965.24
Current Assets Loans & Advances
Current Investments
1,071.67
1,114.03
722.96
1,022.16
273.32
371.63
Inventories
2,459.20
2,416.58
4,035.41
2,332.08
2,013.42
1,668.30
Sundry Debtors
2,684.78
1,749.53
1,855.40
1,464.64
1,367.01
1,206.55
Cash and Bank
5,402.94
5,135.11
3,170.04
3,928.65
3,934.17
1,705.82
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
954.86
552.80
401.09
448.32
0.00
0.00
Total Current Assets
10,114.25
8,551.47
6,149.49
6,863.77
5,444.27
3,284.00
Net Current Assets (Including Current Investments)
-49,947.16
-43,085.10
-39,112.55
-30,824.49
0.00
0.00
Total Current Assets Excluding Current Investments
9,042.58
7,437.44
5,426.53
5,841.61
5,301.18
2,912.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,031.49
53,324.27
44,291.71
39,043.82
30,334.01
23,308.64
Contingent Liabilities
813.17
498.72
1,100.97
410.86
427.73
394.81
Total Debt
36,156.34
32,488.03
26,232.48
25,013.00
0.00
0.00
Book Value per share (adjusted)
3194.53
2315.9
1403.2
1322.97828745167
2073.35833966754
1185.65550745233
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.63% vs 27.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.01% vs -58.63% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.67% vs 38.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -6.78% vs 8.64% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.27% vs 39.06% in Mar 2025
Compare Balance Sheet Results of TVS Holdings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.12
111.29
-101.17
-90.91%
Share Warrants & Outstandings
Total Reserve
6,455.61
73,039.29
-66,583.68
-91.16%
Shareholder's Funds
6,465.73
73,150.58
-66,684.85
-91.16%
Minority Interest
6,426.39
9,267.92
-2,841.53
-30.66%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-621.18
2,661.60
-3,282.78
-123.34%
Other Long Term Liabilities
1,186.42
4.99
1,181.43
23,675.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
978.05
23.66
954.39
4,033.77%
Total Non-Current Liabilities
28,539.70
2,671.22
25,868.48
968.41%
Current Liabilities
Trade Payables
9,965.28
3.97
9,961.31
250,914.61%
Other Current Liabilities
954.86
29.96
924.90
3,087.12%
Short Term Borrowings
36,156.34
0.00
36,156.34
0.00%
Short Term Provisions
832.40
6.91
825.49
11,946.31%
Total Current Liabilities
60,061.41
14,727.08
45,334.33
307.83%
Total Liabilities
63,031.49
85,187.41
-22,155.92
-26.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15,500.84
13.00
15,487.84
119,137.23%
Less: Accumulated Depreciation
7,170.74
6.04
7,164.70
118,620.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,330.10
6.96
8,323.14
119,585.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
975.83
0.00
975.83
0.00%
Intangible assets under development
1,098.67
0.00
1,098.67
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,362.16
85,029.06
-83,666.90
-98.40%
Long Term Loans & Advances
37,559.21
0.00
37,559.21
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
40,622.98
14.23
40,608.75
285,374.21%
Current Assets Loans & Advances
Current Investments
1,071.67
40,629.57
-39,557.90
-97.36%
Inventories
2,459.20
0.00
2,459.20
0.00%
Sundry Debtors
2,684.78
0.00
2,684.78
0.00%
Cash and Bank
5,402.94
31.90
5,371.04
16,837.12%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
954.86
29.96
924.90
3,087.12%
Total Current Assets
10,114.25
40,691.43
-30,577.18
-75.14%
Net Current Assets (Including Current Investments)
-49,947.16
25,964.35
-75,911.51
-292.37%
Total Current Assets Excluding Current Investments
9,042.58
61.86
8,980.72
14,517.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63,031.49
85,187.41
-22,155.92
-26.01%
Contingent Liabilities
813.17
0.00
813.17
0.00%
Total Debt
36,156.34
0.00
36,156.34
0.00%
Book Value per share (adjusted)
3,194.53
6,572.97
-3,378.44
-51.40%
Annual - Borrowings
Borrowings 65,317.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.63% vs 27.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,186.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.01% vs -58.63% in Mar 2025
Annual - Fixed Assets
Fixed Assets 9,305.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.67% vs 38.17% in Mar 2025
Annual - Investments
Investments 1,362.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.78% vs 8.64% in Mar 2025
Annual - Current Assets
Current Assets 10,114.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.27% vs 39.06% in Mar 2025
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