Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
Share Warrants & Outstandings
Total Reserve
8,455.87
6,736.00
5,457.49
4,351.94
3,779.10
3,234.59
Shareholder's Funds
8,503.38
6,783.51
5,505.00
4,399.45
3,826.61
3,282.10
Minority Interest
938.89
727.60
404.85
653.56
387.90
320.94
Long-Term Borrowings
24,809.93
20,657.68
16,816.86
11,607.69
8,861.49
7,568.85
Secured Loans
20,774.19
18,323.29
14,466.07
9,645.18
7,182.22
6,666.27
Unsecured Loans
4,035.74
2,334.39
2,350.79
1,962.51
1,679.27
902.58
Deferred Tax Assets / Liabilities
-209.89
-197.82
-97.36
-10.32
91.28
87.12
Other Long Term Liabilities
779.83
535.18
600.65
457.78
210.87
204.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
322.57
270.18
231.26
196.24
159.44
131.42
Total Non-Current Liabilities
14,825.19
13,236.86
9,798.63
7,949.47
6,741.85
5,643.89
Current Liabilities
Trade Payables
7,561.26
6,638.22
5,096.67
4,663.13
4,298.60
3,186.84
Other Current Liabilities
1,710.93
1,616.05
1,444.14
1,144.24
3,455.52
2,967.13
Short Term Borrowings
13,683.08
12,657.30
12,562.15
7,991.51
3,069.25
3,780.70
Short Term Provisions
218.27
166.64
115.74
107.42
85.34
90.57
Total Current Liabilities
23,173.54
21,078.21
19,218.70
13,906.30
10,908.71
10,025.24
Total Liabilities
47,441.00
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,027.00
11,623.11
10,682.10
10,330.95
7,567.34
6,685.40
Less: Accumulated Depreciation
6,523.93
5,869.99
5,071.77
4,494.01
3,726.74
3,247.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,503.07
5,753.12
5,610.33
5,836.94
3,840.60
3,437.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
663.78
338.01
315.81
320.18
873.89
847.14
Intangible assets under development
801.67
694.94
427.64
231.35
166.88
158.87
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
873.45
1,097.70
913.03
612.03
605.71
508.61
Long Term Loans & Advances
11,567.45
12,277.84
10,487.48
6,855.31
5,532.60
4,280.01
Other Non Current Assets
778.76
741.61
762.71
734.81
251.91
251.66
Total Non-Current Assets
21,456.75
20,306.17
17,919.95
14,021.15
11,328.23
9,533.17
Current Assets Loans & Advances
Current Investments
515.31
163.19
191.92
130.23
0.00
0.00
Inventories
2,416.58
2,248.40
1,921.51
1,642.36
1,367.43
1,188.47
Sundry Debtors
1,716.75
1,839.42
1,232.20
1,177.30
1,035.97
1,454.36
Cash and Bank
4,386.24
2,425.73
1,879.11
1,535.61
1,656.85
1,107.57
Other Current Assets
759.17
1,014.05
1,274.81
887.62
506.64
528.15
Short Term Loans and Advances
16,222.59
13,852.16
10,510.51
7,514.51
5,969.95
5,460.45
Total Current Assets
25,984.25
21,520.01
17,007.23
12,887.63
10,536.84
9,739.00
Net Current Assets (Including Current Investments)
2,810.71
441.80
-2,211.47
-1,018.67
-371.87
-286.24
Total Current Assets Excluding Current Investments
25,468.94
21,356.82
16,815.31
12,757.40
10,536.84
9,739.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,441.00
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
Contingent Liabilities
478.30
827.13
335.48
417.15
373.07
196.67
Total Debt
16,738.51
17,258.26
13,873.45
10,995.36
6,768.28
6,654.31
Book Value per share (adjusted)
178.98
142.78
115.87
92.6
80.54
69.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.21% vs 16.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 45.71% vs -10.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.08% vs 2.78% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -20.43% vs 20.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.74% vs 26.53% in Mar 2024
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
47.51
812.54
-765.03
-94.15%
Share Warrants & Outstandings
Total Reserve
8,455.87
15,483.92
-7,028.05
-45.39%
Shareholder's Funds
8,503.38
16,296.47
-7,793.09
-47.82%
Minority Interest
938.89
0.00
938.89
0.00%
Long-Term Borrowings
24,809.93
535.99
24,273.94
4,528.80%
Secured Loans
20,774.19
321.77
20,452.42
6,356.22%
Unsecured Loans
4,035.74
214.22
3,821.52
1,783.92%
Deferred Tax Assets / Liabilities
-209.89
-1,032.10
822.21
79.66%
Other Long Term Liabilities
779.83
1,124.95
-345.12
-30.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
322.57
873.64
-551.07
-63.08%
Total Non-Current Liabilities
14,825.19
1,502.47
13,322.72
886.72%
Current Liabilities
Trade Payables
7,561.26
7,086.21
475.05
6.70%
Other Current Liabilities
1,710.93
3,426.84
-1,715.91
-50.07%
Short Term Borrowings
13,683.08
255.84
13,427.24
5,248.30%
Short Term Provisions
218.27
497.44
-279.17
-56.12%
Total Current Liabilities
23,173.54
11,266.32
11,907.22
105.69%
Total Liabilities
47,441.00
29,065.26
18,375.74
63.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14,027.00
23,990.02
-9,963.02
-41.53%
Less: Accumulated Depreciation
6,523.93
17,504.17
-10,980.24
-62.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,503.07
6,485.85
1,017.22
15.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
663.78
4,718.36
-4,054.58
-85.93%
Intangible assets under development
801.67
0.00
801.67
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
873.45
0.00
873.45
0.00%
Long Term Loans & Advances
11,567.45
1,148.31
10,419.14
907.35%
Other Non Current Assets
778.76
61.15
717.61
1,173.52%
Total Non-Current Assets
21,456.75
13,032.92
8,423.83
64.64%
Current Assets Loans & Advances
Current Investments
515.31
0.00
515.31
0.00%
Inventories
2,416.58
3,404.36
-987.78
-29.02%
Sundry Debtors
1,716.75
2,389.12
-672.37
-28.14%
Cash and Bank
4,386.24
8,579.17
-4,192.93
-48.87%
Other Current Assets
759.17
1,242.39
-483.22
-38.89%
Short Term Loans and Advances
16,222.59
417.30
15,805.29
3,787.51%
Total Current Assets
25,984.25
16,032.34
9,951.91
62.07%
Net Current Assets (Including Current Investments)
2,810.71
4,766.02
-1,955.31
-41.03%
Total Current Assets Excluding Current Investments
25,468.94
16,032.34
9,436.60
58.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47,441.00
29,065.26
18,375.74
63.22%
Contingent Liabilities
478.30
4,291.45
-3,813.15
-88.85%
Total Debt
16,738.51
791.83
15,946.68
2,013.90%
Book Value per share (adjusted)
178.98
200.56
-21.58
-10.76%
Annual - Borrowings
Borrowings 27,615.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.21% vs 16.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 779.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.71% vs -10.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,166.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.08% vs 2.78% in Mar 2024
Annual - Investments
Investments 873.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.43% vs 20.23% in Mar 2024
Annual - Current Assets
Current Assets 25,984.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.74% vs 26.53% in Mar 2024
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