TVSMOTOR.NS Balance Sheet

TVS Motor Company Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:32

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹41.77 Bn	₹42.94 Bn	₹54.89 Bn	₹60.50 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹3.16 Bn	₹3.38 Bn	₹6.64 Bn	₹9.74 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹5.97 Bn	₹5.97 Bn	₹7.31 Bn	₹7.31 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹8.36 Bn	₹8.62 Bn	₹12.83 Bn	₹17.07 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹3.64 Bn	₹4.83 Bn	₹5.65 Bn	₹5.19 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹1.39 Bn	₹1.72 Bn	₹2.48 Bn	₹7.01 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹182.26 Bn	₹207.00 Bn	₹219.53 Bn	₹250.31 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹19.22 Bn	₹22.48 Bn	₹24.17 Bn	₹24.59 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹12.32 Bn	₹18.39 Bn	₹17.17 Bn	₹26.54 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹18.51 Bn	₹23.56 Bn	₹41.15 Bn	₹39.26 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹1.92 Bn	₹1.63 Bn	₹5.15 Bn	₹5.20 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹13.29 Bn	₹11.99 Bn	₹15.30 Bn	₹23.72 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹170.07 Bn	₹215.20 Bn	₹259.84 Bn	₹310.02 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹352.33 Bn	₹422.20 Bn	₹479.37 Bn	₹565.01 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹0.48 Bn	₹0.48 Bn	₹0.48 Bn	₹0.48 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹54.57 Bn	₹67.36 Bn	₹84.56 Bn	₹95.17 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹55.05 Bn	₹67.84 Bn	₹85.03 Bn	₹95.64 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹4.05 Bn	₹7.28 Bn	₹9.39 Bn	₹11.49 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹59.10 Bn	₹75.11 Bn	₹94.42 Bn	₹107.13 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹90.64 Bn	₹126.29 Bn	₹139.33 Bn	₹124.86 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹101.04 Bn	₹136.31 Bn	₹153.21 Bn	₹137.20 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹125.62 Bn	₹126.57 Bn	₹136.83 Bn	₹191.38 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹50.97 Bn	₹66.38 Bn	₹75.61 Bn	₹98.34 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹8.87 Bn	₹9.06 Bn	₹10.30 Bn	₹11.19 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹192.19 Bn	₹210.78 Bn	₹231.74 Bn	₹320.68 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹352.33 Bn	₹422.20 Bn	₹479.37 Bn	₹565.01 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TVSMOTOR.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).