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.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,553	16,113	39,016	41,247	31,700
Net Total Accounts Receivable
Net Total Receivables	75,268	74,939	94,670	128,092	18,554
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103,381	111,043	158,825	197,647	90,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,837	49,546	53,692	60,429	46,529
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207,265	234,363	305,519	393,496	447,268
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107,071	114,719	145,971	223,337	81,618
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	182,630	205,317	254,727	361,086	418,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24,635	29,046	50,792	32,410	28,401
Total Liabilities & Shareholders' Equity	207,265	234,363	305,519	393,496	447,268
Total Common Shares Outstanding