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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15,991	14,509	18,795	25,166	51,351
Net Total Accounts Receivable
Net Total Receivables	16,865	21,550	25,492	19,649	17,495
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49,546	53,692	60,429	46,529	62,261
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	234,363	305,519	393,496	447,268	541,812
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	205,317	254,727	361,086	418,867	494,938
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	29,046	50,792	32,410	28,401	46,874
Total Liabilities & Shareholders' Equity	234,363	305,519	393,496	447,268	541,812
Total Common Shares Outstanding