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
44.15
44.15
44.05
36.43
36.30
31.76
Share Warrants & Outstandings
Total Reserve
1,989.35
1,757.62
1,770.98
687.13
677.70
458.93
Shareholder's Funds
2,033.50
1,801.77
1,815.03
723.56
714.00
490.69
Minority Interest
28.81
33.77
29.70
36.46
0.00
0.00
Long-Term Borrowings
116.98
2.64
2.75
498.59
735.48
940.84
Secured Loans
116.98
2.64
2.75
498.59
735.48
940.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-123.53
-124.19
-91.44
-30.74
22.35
-2.39
Other Long Term Liabilities
1207.75
902.97
994.83
1005.24
948.16
913.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.27
64.76
56.41
52.87
42.93
35.99
Total Non-Current Liabilities
1,282.47
846.18
962.55
1,525.96
1,748.92
1,887.78
Current Liabilities
Trade Payables
1,787.76
1,410.54
1,368.22
1,427.32
1,453.14
1,154.02
Other Current Liabilities
841.26
625.20
685.59
852.04
635.60
653.89
Short Term Borrowings
993.33
856.80
791.19
1,491.02
1,028.30
607.08
Short Term Provisions
49.41
27.16
26.94
30.27
34.26
32.51
Total Current Liabilities
3,671.76
2,919.70
2,871.94
3,800.65
3,151.30
2,447.50
Total Liabilities
7,016.54
5,601.42
5,679.22
6,086.63
5,654.13
4,865.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,701.48
2,180.16
2,018.71
1,957.06
1,846.93
1,634.75
Less: Accumulated Depreciation
1,260.65
1,015.76
854.76
774.90
668.03
601.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,440.83
1,164.40
1,163.95
1,182.16
1,178.90
1,032.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.50
74.26
2.86
13.78
3.35
7.18
Intangible assets under development
6.93
7.97
9.04
21.66
8.31
8.56
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
280.48
98.44
93.29
105.00
100.22
98.29
Long Term Loans & Advances
92.15
71.48
95.10
174.76
135.97
121.44
Other Non Current Assets
9.62
18.64
10.13
21.48
18.74
32.19
Total Non-Current Assets
3,257.11
2,435.89
2,560.13
2,632.47
2,407.99
2,254.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
13.56
Inventories
533.27
380.99
386.57
345.06
291.68
227.66
Sundry Debtors
1,644.46
1,440.42
1,403.19
1,228.21
1,307.32
1,160.33
Cash and Bank
723.95
612.03
596.83
1,172.10
1,004.85
566.19
Other Current Assets
685.21
595.07
575.61
528.67
483.46
500.53
Short Term Loans and Advances
172.54
137.02
156.89
180.12
158.83
142.83
Total Current Assets
3,759.43
3,165.53
3,119.09
3,454.16
3,246.14
2,611.08
Net Current Assets (Including Current Investments)
87.67
245.83
247.15
-346.49
94.84
163.59
Total Current Assets Excluding Current Investments
3,759.43
3,165.53
3,119.09
3,454.16
3,246.14
2,597.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,016.54
5,601.42
5,679.22
6,086.63
5,654.13
4,865.93
Contingent Liabilities
99.81
106.95
115.83
56.37
44.92
173.40
Total Debt
1,110.31
859.44
793.94
1,989.61
1,763.78
1,547.92
Book Value per share (adjusted)
46.06
40.81
41.2
19.86
19.67
15.449
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 29.19% vs 8.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 33.75% vs -9.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.01% vs 6.16% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 184.92% vs 5.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.76% vs 1.49% in Mar 2025
Compare Balance Sheet Results of TVS Supply
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.15
15.35
28.80
187.62%
Share Warrants & Outstandings
Total Reserve
1,989.35
2,536.43
-547.08
-21.57%
Shareholder's Funds
2,033.50
2,565.99
-532.49
-20.75%
Minority Interest
28.81
39.30
-10.49
-26.69%
Long-Term Borrowings
116.98
142.83
-25.85
-18.10%
Secured Loans
116.98
142.83
-25.85
-18.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-123.53
42.82
-166.35
-388.49%
Other Long Term Liabilities
1,207.75
85.34
1,122.41
1,315.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
81.27
8.05
73.22
909.57%
Total Non-Current Liabilities
1,282.47
279.04
1,003.43
359.60%
Current Liabilities
Trade Payables
1,787.76
266.82
1,520.94
570.02%
Other Current Liabilities
841.26
221.49
619.77
279.82%
Short Term Borrowings
993.33
75.86
917.47
1,209.43%
Short Term Provisions
49.41
33.34
16.07
48.20%
Total Current Liabilities
3,671.76
597.51
3,074.25
514.51%
Total Liabilities
7,016.54
3,481.86
3,534.68
101.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,701.48
1,886.27
815.21
43.22%
Less: Accumulated Depreciation
1,260.65
842.05
418.60
49.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,440.83
1,044.21
396.62
37.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.50
343.23
-334.73
-97.52%
Intangible assets under development
6.93
0.00
6.93
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
280.48
290.38
-9.90
-3.41%
Long Term Loans & Advances
92.15
56.57
35.58
62.90%
Other Non Current Assets
9.62
3.89
5.73
147.30%
Total Non-Current Assets
3,257.11
1,881.47
1,375.64
73.12%
Current Assets Loans & Advances
Current Investments
0.00
201.49
-201.49
-100.00%
Inventories
533.27
14.78
518.49
3,508.05%
Sundry Debtors
1,644.46
816.36
828.10
101.44%
Cash and Bank
723.95
113.25
610.70
539.25%
Other Current Assets
685.21
357.36
327.85
91.74%
Short Term Loans and Advances
172.54
97.14
75.40
77.62%
Total Current Assets
3,759.43
1,600.38
2,159.05
134.91%
Net Current Assets (Including Current Investments)
87.67
1,002.87
-915.20
-91.26%
Total Current Assets Excluding Current Investments
3,759.43
1,398.89
2,360.54
168.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,016.54
3,481.86
3,534.68
101.52%
Contingent Liabilities
99.81
84.43
15.38
18.22%
Total Debt
1,110.31
218.69
891.62
407.71%
Book Value per share (adjusted)
46.06
334.35
-288.29
-86.22%
Annual - Borrowings
Borrowings 1,110.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.19% vs 8.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,207.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.75% vs -9.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,449.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.01% vs 6.16% in Mar 2025
Annual - Investments
Investments 280.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 184.92% vs 5.52% in Mar 2025
Annual - Current Assets
Current Assets 3,759.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.76% vs 1.49% in Mar 2025
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