TVSSCS — TVS Supply Chain Solutions Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for TVS Supply Chain Solutions, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,797	10,048	11,721	5,968	6,120
Net Total Accounts Receivable
Net Total Receivables	15,654	17,363	17,228	19,768	14,939
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,111	32,461	34,542	31,191	31,655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,065	12,929	14,530	15,266	14,223
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,901	57,897	62,109	58,294	57,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,475	31,513	38,007	28,719	29,197
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	44,994	50,757	54,874	40,143	39,560
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,907	7,140	7,236	18,150	18,018
Total Liabilities & Shareholders' Equity	49,901	57,897	62,109	58,294	57,578
Total Common Shares Outstanding