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TVS Motor Company Limited (TVSMOTOR.BO)

BSE - BSE Real-time price. Currency in INR
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2,354.45-10.55 (-0.45%)
At close: 03:33PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,558,000
18,511,900
14,456,800
15,737,600
-
Other short-term investments
4,357,800
2,124,700
1,476,200
1,687,300
-
Total cash
27,915,800
20,636,600
15,933,000
15,737,600
-
Net receivables
18,394,200
12,322,000
11,773,000
10,359,700
-
Inventory
22,484,000
19,215,100
16,423,600
13,674,300
-
Other current assets
11,994,600
131,900
270,200
53,900
-
Total current assets
215,200,100
170,072,300
128,876,300
105,368,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,321,300
90,049,200
87,958,400
76,855,800
-
Accumulated depreciation
-
-45,117,100
-40,976,800
-34,450,900
-30,459,300
Net property, plant and equipment
46,321,300
44,932,100
46,981,600
42,404,900
-
Goodwill
5,970,500
5,970,500
5,694,700
1,883,100
-
Intangible assets
15,568,900
12,635,200
11,208,400
6,953,200
-
Other long-term assets
1,487,800
1,111,900
200,000
1,800
-
Total non-current assets
207,004,500
182,256,800
142,390,300
114,558,500
-
Total assets
422,204,600
352,329,100
271,266,600
219,926,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,573,000
125,621,500
79,915,100
56,504,800
-
Accounts payable
66,382,200
50,966,700
46,631,300
42,986,000
-
Other current liabilities
9,064,900
8,866,500
6,752,100
4,876,400
-
Total current liabilities
210,782,100
192,187,000
139,063,000
109,087,100
-
Non-current liabilities
Long-term debt
126,293,200
90,640,800
73,057,700
62,802,600
-
Deferred tax liabilities
1,964,600
2,083,700
2,075,600
2,189,000
-
Other long-term liabilities
315,000
371,400
448,800
-
-
Total non-current liabilities
136,311,400
101,043,600
81,673,500
68,694,700
-
Total liabilities
347,093,500
293,230,600
220,736,500
177,781,800
-
Stockholders' equity
Common stock
475,100
475,100
475,100
475,100
-
Retained earnings
-
43,154,200
32,845,100
27,073,600
22,967,300
Total stockholders' equity
67,835,100
55,050,000
43,994,500
38,266,100
-
Total liabilities and stockholders' equity
422,204,600
352,329,100
271,266,600
219,926,900
-