TVSHLTD — TVS Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapMomentum Trap

Annual balance sheet for TVS Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14,509	18,795	25,166	44,614	54,029
Net Total Accounts Receivable
Net Total Receivables	19,636	21,533	10,288	18,400	26,848
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,692	60,429	46,529	62,261	75,793
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	305,519	393,496	447,268	541,812	640,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	254,727	361,086	418,867	494,938	575,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50,792	32,410	28,401	46,874	64,657
Total Liabilities & Shareholders' Equity	305,519	393,496	447,268	541,812	640,077
Total Common Shares Outstanding