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
44.15
44.05
36.43
36.30
31.76
31.76
Share Warrants & Outstandings
Total Reserve
1,757.62
1,770.98
687.13
677.70
458.93
479.04
Shareholder's Funds
1,801.77
1,815.03
723.56
714.00
490.69
510.80
Minority Interest
33.77
29.70
36.46
0.00
0.00
0.00
Long-Term Borrowings
2.64
2.75
498.59
735.48
940.84
940.41
Secured Loans
2.64
2.75
498.59
735.48
940.84
940.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-124.19
-91.44
-30.74
22.35
-2.39
18.35
Other Long Term Liabilities
902.97
994.83
1005.24
948.16
913.34
974.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.76
56.41
52.87
42.93
35.99
18.37
Total Non-Current Liabilities
846.18
962.55
1,525.96
1,748.92
1,887.78
1,951.38
Current Liabilities
Trade Payables
1,410.54
1,368.22
1,427.32
1,453.14
1,154.02
1,035.86
Other Current Liabilities
625.20
685.59
852.04
635.60
653.89
567.53
Short Term Borrowings
856.80
791.19
1,491.02
1,028.30
607.08
1,219.71
Short Term Provisions
27.16
26.94
30.27
34.26
32.51
24.65
Total Current Liabilities
2,919.70
2,871.94
3,800.65
3,151.30
2,447.50
2,847.74
Total Liabilities
5,601.42
5,679.22
6,086.63
5,654.13
4,865.93
5,389.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,112.20
2,018.71
1,957.06
1,846.93
1,634.75
1,523.48
Less: Accumulated Depreciation
947.80
854.76
774.90
668.03
601.83
465.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,164.40
1,163.95
1,182.16
1,178.90
1,032.92
1,058.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.26
2.86
13.78
3.35
7.18
8.21
Intangible assets under development
7.97
9.04
21.66
8.31
8.56
0.00
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
98.44
93.29
105.00
100.22
98.29
39.77
Long Term Loans & Advances
71.48
95.10
174.76
135.97
121.44
124.09
Other Non Current Assets
18.64
10.13
21.48
18.74
32.19
23.38
Total Non-Current Assets
2,435.89
2,560.13
2,632.47
2,407.99
2,254.85
2,216.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
13.56
10.61
Inventories
380.99
386.57
345.06
291.68
227.66
169.82
Sundry Debtors
1,440.42
1,403.19
1,228.21
1,307.32
1,160.33
1,322.47
Cash and Bank
612.03
596.83
1,172.10
1,004.85
566.19
1,146.78
Other Current Assets
595.07
575.61
528.67
483.46
500.53
415.18
Short Term Loans and Advances
137.02
156.89
180.12
158.83
142.83
108.39
Total Current Assets
3,165.53
3,119.09
3,454.16
3,246.14
2,611.08
3,173.25
Net Current Assets (Including Current Investments)
245.83
247.15
-346.49
94.84
163.59
325.51
Total Current Assets Excluding Current Investments
3,165.53
3,119.09
3,454.16
3,246.14
2,597.53
3,162.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,601.42
5,679.22
6,086.63
5,654.13
4,865.93
5,389.75
Contingent Liabilities
106.95
115.83
56.37
44.92
173.40
160.35
Total Debt
0.00
793.94
1,989.61
1,763.78
1,547.92
2,160.12
Book Value per share (adjusted)
40.81
41.2
19.86
19.67
15.449
16.082
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.25% vs -60.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.23% vs -1.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.16% vs -2.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.52% vs -11.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.49% vs -9.70% in Mar 2024
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
0
44.15
0.00%
Share Warrants & Outstandings
Total Reserve
1,757.62
0
1,757.62
0.00%
Shareholder's Funds
1,801.77
0
1,801.77
0.00%
Minority Interest
33.77
0
33.77
0.00%
Long-Term Borrowings
2.64
0
2.64
0.00%
Secured Loans
2.64
0
2.64
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-124.19
0
-124.19
0.00%
Other Long Term Liabilities
902.97
0
902.97
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
64.76
0
64.76
0.00%
Total Non-Current Liabilities
846.18
0
846.18
0.00%
Current Liabilities
Trade Payables
1,410.54
0
1,410.54
0.00%
Other Current Liabilities
625.20
0
625.20
0.00%
Short Term Borrowings
856.80
0
856.80
0.00%
Short Term Provisions
27.16
0
27.16
0.00%
Total Current Liabilities
2,919.70
0
2,919.70
0.00%
Total Liabilities
5,601.42
0
5,601.42
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,112.20
0
2,112.20
0.00%
Less: Accumulated Depreciation
947.80
0
947.80
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,164.40
0
1,164.40
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
74.26
0
74.26
0.00%
Intangible assets under development
7.97
0
7.97
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
98.44
0
98.44
0.00%
Long Term Loans & Advances
71.48
0
71.48
0.00%
Other Non Current Assets
18.64
0
18.64
0.00%
Total Non-Current Assets
2,435.89
0
2,435.89
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
380.99
0
380.99
0.00%
Sundry Debtors
1,440.42
0
1,440.42
0.00%
Cash and Bank
612.03
0
612.03
0.00%
Other Current Assets
595.07
0
595.07
0.00%
Short Term Loans and Advances
137.02
0
137.02
0.00%
Total Current Assets
3,165.53
0
3,165.53
0.00%
Net Current Assets (Including Current Investments)
245.83
0
245.83
0.00%
Total Current Assets Excluding Current Investments
3,165.53
0
3,165.53
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,601.42
0
5,601.42
0.00%
Contingent Liabilities
106.95
0
106.95
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
40.81
0
40.81
0.00%
Annual - Borrowings
Borrowings 859.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.25% vs -60.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 902.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.23% vs -1.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,238.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.16% vs -2.44% in Mar 2024
Annual - Investments
Investments 98.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.52% vs -11.15% in Mar 2024
Annual - Current Assets
Current Assets 3,165.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.49% vs -9.70% in Mar 2024
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