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
19.49
-14.95
47.51
47.51
47.51
47.51
Share Warrants & Outstandings
Total Reserve
9,544.76
8,518.33
6,736.00
5,457.49
4,351.94
3,779.10
Shareholder's Funds
9,564.25
8,503.38
6,783.51
5,505.00
4,399.45
3,826.61
Minority Interest
1,148.61
938.89
727.60
404.85
653.56
387.90
Long-Term Borrowings
23,923.83
24,809.93
20,657.68
16,816.86
11,607.69
8,861.49
Secured Loans
20,428.12
20,774.19
16,954.74
14,341.26
9,645.18
7,182.22
Unsecured Loans
3,495.71
4,035.74
3,702.94
2,475.60
1,962.51
1,679.27
Deferred Tax Assets / Liabilities
-219.46
-209.89
-197.82
-97.36
-10.32
76.71
Other Long Term Liabilities
523.96
779.83
535.18
600.65
457.78
225.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
354.86
322.57
270.18
231.26
196.24
159.44
Total Non-Current Liabilities
13,145.62
14,825.19
13,236.86
9,798.63
7,949.47
6,741.85
Current Liabilities
Trade Payables
9,834.28
7,561.26
6,638.22
5,096.67
4,663.13
4,298.60
Other Current Liabilities
2,854.19
1,710.93
1,616.05
1,444.14
1,144.24
874.29
Short Term Borrowings
19,137.67
13,683.08
12,657.30
12,562.15
7,991.51
5,650.48
Short Term Provisions
241.54
218.27
166.64
115.74
107.42
85.34
Total Current Liabilities
32,067.68
23,173.54
21,078.21
19,218.70
13,906.30
10,908.71
Total Liabilities
55,926.16
47,441.00
41,826.18
34,927.18
26,908.78
21,865.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,157.07
14,027.00
11,623.11
10,682.10
10,330.95
7,904.34
Less: Accumulated Depreciation
7,668.77
6,523.93
5,869.99
5,071.77
4,494.01
3,820.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,488.30
7,503.07
5,753.12
5,610.33
5,836.94
4,083.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
973.55
663.78
338.01
315.81
320.18
873.89
Intangible assets under development
1,098.67
801.67
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
772.29
873.45
1,097.70
913.03
612.03
605.71
Long Term Loans & Advances
13,037.63
11,567.45
12,277.84
10,487.48
6,855.31
5,532.60
Other Non Current Assets
817.72
778.76
741.61
745.66
734.81
254.11
Total Non-Current Assets
24,456.73
21,456.75
20,306.17
17,902.90
14,021.15
11,328.23
Current Assets Loans & Advances
Current Investments
520.00
515.31
163.19
191.92
130.23
0.00
Inventories
2,459.20
2,416.58
2,248.40
1,921.51
1,642.36
1,367.43
Sundry Debtors
2,654.13
1,716.75
1,839.42
1,256.42
1,177.30
1,029.26
Cash and Bank
4,501.12
4,386.24
2,425.73
1,879.11
1,535.61
1,656.85
Other Current Assets
1,603.54
759.17
490.59
1,274.81
887.62
506.64
Short Term Loans and Advances
19,749.47
16,222.59
14,375.62
10,503.34
7,514.51
5,976.66
Total Current Assets
31,469.43
25,984.25
21,520.01
17,024.28
12,887.63
10,536.84
Net Current Assets (Including Current Investments)
-598.25
2,810.71
441.80
-2,194.42
-1,018.67
-371.87
Total Current Assets Excluding Current Investments
30,949.43
25,468.94
21,356.82
16,832.36
12,757.40
10,536.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,926.16
47,441.00
41,826.18
34,927.18
26,908.78
21,865.07
Contingent Liabilities
795.47
495.99
364.26
335.48
417.15
373.07
Total Debt
20,186.36
16,738.51
17,258.26
13,873.45
10,995.36
9,349.51
Book Value per share (adjusted)
201.9
180.3
142.78
115.87
92.6
80.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.51% vs 9.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -32.81% vs 45.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.86% vs 34.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -11.58% vs -20.43% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.11% vs 20.74% in Mar 2025
Compare Balance Sheet Results of TVS Motor Co.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.49
27.42
-7.93
-28.92%
Share Warrants & Outstandings
Total Reserve
9,544.76
21,269.07
-11,724.31
-55.12%
Shareholder's Funds
9,564.25
21,296.49
-11,732.24
-55.09%
Minority Interest
1,148.61
0.00
1,148.61
0.00%
Long-Term Borrowings
23,923.83
184.36
23,739.47
12,876.69%
Secured Loans
20,428.12
184.36
20,243.76
10,980.56%
Unsecured Loans
3,495.71
0.00
3,495.71
0.00%
Deferred Tax Assets / Liabilities
-219.46
492.95
-712.41
-144.52%
Other Long Term Liabilities
523.96
739.92
-215.96
-29.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
354.86
194.91
159.95
82.06%
Total Non-Current Liabilities
13,145.62
1,612.14
11,533.48
715.41%
Current Liabilities
Trade Payables
9,834.28
2,529.75
7,304.53
288.75%
Other Current Liabilities
2,854.19
1,531.12
1,323.07
86.41%
Short Term Borrowings
19,137.67
82.11
19,055.56
23,207.36%
Short Term Provisions
241.54
122.80
118.74
96.69%
Total Current Liabilities
32,067.68
4,265.78
27,801.90
651.74%
Total Liabilities
55,926.16
27,174.41
28,751.75
105.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16,157.07
6,401.31
9,755.76
152.40%
Less: Accumulated Depreciation
7,668.77
3,244.88
4,423.89
136.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,488.30
3,156.43
5,331.87
168.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
973.55
110.30
863.25
782.64%
Intangible assets under development
1,098.67
381.17
717.50
188.24%
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
772.29
13,943.35
-13,171.06
-94.46%
Long Term Loans & Advances
13,037.63
272.48
12,765.15
4,684.80%
Other Non Current Assets
817.72
2,039.48
-1,221.76
-59.91%
Total Non-Current Assets
24,456.73
20,220.25
4,236.48
20.95%
Current Assets Loans & Advances
Current Investments
520.00
847.55
-327.55
-38.65%
Inventories
2,459.20
1,563.75
895.45
57.26%
Sundry Debtors
2,654.13
549.64
2,104.49
382.89%
Cash and Bank
4,501.12
263.01
4,238.11
1,611.39%
Other Current Assets
1,603.54
290.81
1,312.73
451.40%
Short Term Loans and Advances
19,749.47
3,439.40
16,310.07
474.21%
Total Current Assets
31,469.43
6,954.16
24,515.27
352.53%
Net Current Assets (Including Current Investments)
-598.25
2,688.38
-3,286.63
-122.25%
Total Current Assets Excluding Current Investments
30,949.43
6,106.61
24,842.82
406.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55,926.16
27,174.41
28,751.75
105.80%
Contingent Liabilities
795.47
252.30
543.17
215.29%
Total Debt
20,186.36
266.47
19,919.89
7,475.47%
Book Value per share (adjusted)
201.90
776.68
-574.78
-74.00%
Annual - Borrowings
Borrowings 31,623.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.51% vs 9.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 523.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.81% vs 45.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 9,461.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.86% vs 34.08% in Mar 2025
Annual - Investments
Investments 772.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.58% vs -20.43% in Mar 2025
Annual - Current Assets
Current Assets 31,469.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.11% vs 20.74% in Mar 2025
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