TVSMOTOR — TVS Motor Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹902.21bn
- IN₹1.13tn
- IN₹319.74bn
- 39
- 12
- 71
- 31
2019 March 31st | R2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,016 | 10,797 | 15,738 | 15,933 | 20,635 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67,163 | 72,034 | 72,586 | 91,601 | 121,145 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83,317 | 97,390 | 105,368 | 128,876 | 170,072 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,827 | 41,488 | 42,405 | 46,982 | 44,932 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 166,965 | 193,588 | 219,927 | 271,267 | 352,329 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81,848 | 100,252 | 109,087 | 139,063 | 192,187 |
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 | 135,263 | 160,767 | 181,661 | 227,272 | 297,279 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 31,702 | 32,821 | 38,266 | 43,995 | 55,050 |
Total Liabilities & Shareholders' Equity | 166,965 | 193,588 | 219,927 | 271,267 | 352,329 |
Total Common Shares Outstanding |