TVSMOTOR — TVS Motor Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,738	15,933	20,635	25,439	46,369
Net Total Accounts Receivable
Net Total Receivables	74,167	93,259	127,784	164,235	183,874
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105,368	128,876	170,072	215,200	259,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,405	46,982	44,932	46,321	61,525
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	219,927	271,267	352,329	422,205	479,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109,087	139,063	192,187	210,782	231,735
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	181,661	227,272	297,279	354,370	394,335
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38,266	43,995	55,050	67,835	85,034
Total Liabilities & Shareholders' Equity	219,927	271,267	352,329	422,205	479,369
Total Common Shares Outstanding