Below are the financial statements of TVS Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 | 2023 |
---|---|---|
Financial assets | — | — |
Cash and cash equivalents | 28.21a | 38.99a |
Bank balances other than (a) above | 3.49a | 0.29a |
Trade receivables | 18.55a | 14.65a |
Investments | 7.26a | 6.09a |
Investments accounted using equity method | 4.77a | 4.13a |
Loans | 254.72a | 205.47a |
Other financial assets | 4.01a | 4.48a |
Total | 321.02a | 274.1a |
Non-financial assets | — | — |
Inventories | 40.35a | 23.32a |
Current tax assets (net) | 0.69a | 0.39a |
Deferred tax assets (net) | 4.35a | 3.06a |
Investment properties | 1.41a | 1.38a |
Property, plant and equipment | 43.19a | 56.49a |
Capital work in progress | 3.34a | 3.94a |
Other intangible assets | 8.62a | 8.37a |
Intangibles under development | 6.95a | 4.28a |
Goodwill | 3.08a | 3.08a |
Other non-financial assets | 14.26a | 15.1a |
Total | 126.25a | 119.39a |
Total assets | 447.27a | 393.5a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 0.62a | 1.01a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 66.35a | 53.73a |
Financial liabilities | — | — |
Debt securities | 15.75a | 42.97a |
Borrowings other than debt securities | 226.11a | 189.72a |
Subordinated liabilities | 20.47a | 17.45a |
Other financial liabilities | 14.3a | 12.37a |
Total | 343.6a | 317.25a |
Non-financial liabilities | — | — |
Current tax liabilities (net) | 0.35a | 0.18a |
Provisions | 4.65a | 3.87a |
Deferred tax liabilities (net) | 1.96a | 2.26a |
Other non-financial liabilities | 26.8a | 9.49a |
Total | 33.75a | 15.8a |
Equity | — | — |
Equity share capital | 0.1a | 0.1a |
Other equity | 28.3a | 32.31a |
Equity attributable to owners | 28.4a | 32.41a |
Non controlling interest | 41.52a | 28.04a |
Total | 69.92a | 60.45a |
Total liabilities and equity | 447.27a | 393.5a |
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