TVS Motor Company Ltd

Common Name
TVS Motor
Country
India
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
6,522
Ticker
TVSMOTOR
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
TVS Motor Company Limited is a renowned automotive manufacturer based in India, specializing in the production of two-wheelers and three-wheelers. As one of the major players in the Indian automotive ...

Financial Statements of TVS Motor

Below are the financial statements of TVS Motor, 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 INR20242023
Non-current assets
Property, plant and equipment
42.94a
41.77a
Capital work-in-progress
3.38a
3.16a
Investment properties
1.38a
1.38a
Goodwill on consolidation
5.97a
5.97a
Other intangible assets
8.62a
8.36a
Intangible assets under development
6.95a
4.28a
Financial assets
Investments
4.83a
3.64a
Loans (receivable from financing activity)
120.55a
103.21a
Other financial assets
1.96a
1.93a
Investments accounted using equity method
4.77a
4.11a
Non-current tax assets (net)
0.24a
0.28a
Deferred tax assets
3.94a
3.06a
Other non-current assets
1.49a
0.94a
Current assets
Inventories
22.48a
19.22a
Financial assets
Trade receivables
18.39a
12.56a
Investments
1.63a
1.92a
Loans (receivable from financing activity)
134.17a
102.25a
Cash and cash equivalents
23.56a
18.51a
Bank balances other than (iv) above
0.7a
0.28a
Other financial assets
2.03a
2.41a
Current tax assets (net)
0.24a
0.05a
Other current assets
11.99a
13.04a
Total assets
422.2a
352.33a
Equity
Equity share capital
0.48a
0.48a
Other equity
67.36a
54.57a
Equity attributable to owners
67.84a
55.05a
Non-controlling interest
7.28a
4.05a
Financial liabilities
Borrowings
126.29a
90.64a
Lease liabilities
5.04a
5.64a
Non-current liabilities
Provisions
2.7a
2.31a
Deferred tax liabilities (net)
1.96a
2.08a
Other non-current liabilities
0.32a
0.37a
Financial liabilities
Borrowings
126.57a
125.62a
Lease liabilities
2.15a
1.86a
Trade payables
Total outstanding dues of micro and small enterprises
0.62a
0.76a
Total outstanding dues of other than (iii) (a) above
65.76a
50.21a
Other financial liabilities
4.6a
3.56a
Current liabilities
Provisions
1.67a
1.16a
Current tax liabilities
0.35a
0.16a
Other current liabilities
9.06a
8.87a
Total liabilities
347.09a
293.23a
Total equity and liabilities
422.2a
352.33a

Verified Sources Behind TVS Motor’s Financial Fundamentals Data

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a. TVS Motor's Annual Report 2024
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