TVSMOTOR — TVS Motor Balance Sheet

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Consumer CyclicalsBalancedLarge CapMomentum Trap

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

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,797	15,738	15,933	20,635	27,916
Net Total Accounts Receivable
Net Total Receivables	72,034	72,586	91,601	121,145	152,806
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97,390	105,368	128,876	170,072	215,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,488	42,405	46,982	44,932	46,321
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193,588	219,927	271,267	352,329	422,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,252	109,087	139,063	192,187	210,782
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	160,767	181,661	227,272	297,279	354,370
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	32,821	38,266	43,995	55,050	67,835
Total Liabilities & Shareholders' Equity	193,588	219,927	271,267	352,329	422,205
Total Common Shares Outstanding