TVSMOTOR.NS Balance Sheet
TVS Motor Company Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹4,177.40 Cr. | ₹4,294.12 Cr. | ₹5,488.74 Cr. | ₹6,050.09 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹315.81 Cr. | ₹338.01 Cr. | ₹663.78 Cr. | ₹973.55 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹597.05 Cr. | ₹597.05 Cr. | ₹731.43 Cr. | ₹731.43 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹835.88 Cr. | ₹861.95 Cr. | ₹1,282.90 Cr. | ₹1,706.78 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹364.10 Cr. | ₹482.75 Cr. | ₹564.94 Cr. | ₹519.41 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹138.79 Cr. | ₹172.33 Cr. | ₹247.55 Cr. | ₹701.12 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹18,225.68 Cr. | ₹20,700.45 Cr. | ₹21,952.66 Cr. | ₹25,031.19 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹1,921.51 Cr. | ₹2,248.40 Cr. | ₹2,416.58 Cr. | ₹2,459.20 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1,232.20 Cr. | ₹1,839.42 Cr. | ₹1,716.75 Cr. | ₹2,654.13 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹1,851.19 Cr. | ₹2,355.80 Cr. | ₹4,115.00 Cr. | ₹3,926.45 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹191.92 Cr. | ₹163.19 Cr. | ₹515.31 Cr. | ₹520.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,328.56 Cr. | ₹1,199.46 Cr. | ₹1,529.93 Cr. | ₹2,372.16 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹17,007.23 Cr. | ₹21,520.01 Cr. | ₹25,984.25 Cr. | ₹31,002.47 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹35,232.91 Cr. | ₹42,220.46 Cr. | ₹47,936.91 Cr. | ₹56,500.62 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹47.51 Cr. | ₹47.51 Cr. | ₹47.51 Cr. | ₹47.51 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹5,457.49 Cr. | ₹6,736.00 Cr. | ₹8,455.87 Cr. | ₹9,516.74 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹5,505.00 Cr. | ₹6,783.51 Cr. | ₹8,503.38 Cr. | ₹9,564.25 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹404.85 Cr. | ₹727.60 Cr. | ₹938.89 Cr. | ₹1,148.61 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹5,909.85 Cr. | ₹7,511.11 Cr. | ₹9,442.27 Cr. | ₹10,712.86 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹9,064.08 Cr. | ₹12,629.32 Cr. | ₹13,932.68 Cr. | ₹12,486.26 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹10,104.36 Cr. | ₹13,631.14 Cr. | ₹15,321.10 Cr. | ₹13,720.08 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹12,562.15 Cr. | ₹12,657.30 Cr. | ₹13,683.08 Cr. | ₹19,137.67 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹5,096.67 Cr. | ₹6,638.22 Cr. | ₹7,561.26 Cr. | ₹9,834.28 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹886.65 Cr. | ₹906.49 Cr. | ₹1,029.62 Cr. | ₹1,118.61 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹19,218.70 Cr. | ₹21,078.21 Cr. | ₹23,173.54 Cr. | ₹32,067.68 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹35,232.91 Cr. | ₹42,220.46 Cr. | ₹47,936.91 Cr. | ₹56,500.62 Cr. | 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).