TVS Motor Company Limited (TVSMOTOR.NS)

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TVSMOTOR.NS
Financials

2784.75 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,257.3	18,511.9	14,456.8	15,737.6	10,796.9	1,630.4	1,021	471.2	225.7	277.2	984.7	796	1,374.8	432.1	1,249.5	674.3	147.2	1,381.5	1,346.4	746.6
Short Term Investments Numbers are in millions	1,631.9	4,440.5	1,476.2	1,687.3	-43,116.4	385.3	664.2	41.4	311.1	0.9	156.5	169.1	0	3,159.7	3,476.2	3,083.8	2,410	2,317.1	2,094	1,619.7
Cash and Short Term Investments Numbers are in millions	25,889.2	22,952.4	15,933	15,737.6	10,796.9	2,015.7	1,685.2	512.6	536.8	278.1	984.7	796	1,374.8	3,591.8	4,725.7	3,758.1	2,557.2	3,698.6	3,440.4	2,366.3
Net Receivables Numbers are in millions	152,566.8	114,619.2	95,854	75,902.6	74,725.2	68,327.9	51,465	12,191.3	11,151.4	11,506	3,529.2	6,269.6	2,493.2	2,860.8	2,257.6	0	847.6	810.4	721.6	441.6
Inventory Numbers are in millions	22,484	19,215.1	16,423.6	13,674.3	11,884.7	12,915.7	10,561.5	11,618.6	10,122.6	10,171.9	6,660.5	6,357.9	6,813.8	6,025.3	3,416.4	3,658.8	4,397.6	4,094.2	3,672.5	2,403.5
Other Current Assets Numbers are in millions	14,260.1	13,285.6	270.2	53.9	61.6	57.4	17.2	20.2	21.4	24.5	7,334.5	58.8	2,767.8	17	21.7	1,926.9	3	3	3	2.9
Total Current Assets Numbers are in millions	215,200.1	170,072.3	128,480.8	105,368.4	97,468.4	83,316.7	63,728.9	24,342.7	21,832.2	21,980.5	13,995	13,482.3	13,449.6	12,494.9	10,421.4	9,343.8	7,805.4	8,606.2	7,837.5	5,214.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,321.3	44,932.1	46,981.6	42,404.9	41,488.2	35,827.3	29,824.6	23,375.8	19,477.1	16,947.7	15,454.7	16,242.5	16,519.9	13,513.7	11,978.9	12,878.4	13,013.8	11,460.9	8,472.5	7,995.3
Goodwill Numbers are in millions	5,970.5	5,970.5	5,694.7	1,883.1	1,883.1	1,883.1	1,883.1	22	19.2	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,568.9	12,635.2	11,208.4	6,953.2	3,418.7	2,025.7	979.4	535.3	472.7	348.2	199.2	49.3	59.5	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21,539.4	18,605.7	16,903.1	8,836.3	5,301.8	3,908.8	2,862.5	557.3	491.9	348.2	199.2	49.3	59.5	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	133,477.7	5,242.1	2,466.9	3,000.8	46,826.8	4,013.5	3,547.3	11,512.7	6,172.9	5,392.5	4,230	3,287.7	0	-951.7	389.4	-1,150.8	-1,080.1	-549.4	-301	-199.4
Tax Assets Numbers are in millions	3,942.8	3,057.3	2,178.8	1,276.2	1,779.1	2,362.5	2,577.4	1,542.2	880.1	0	-4,230	-3,287.7	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,723.3	110,419.6	73,909.6	59,040.3	-64.2	37,536.1	29,594.6	-51.1	361.6	1,024.5	4,827.4	3,871.9	3,430	3,159.7	3,819.6	4,050.3	3,118.5	2,902.5	3,038.8	2,264.3
Total Non-Current Assets Numbers are in millions	207,004.5	182,256.8	142,440	114,558.5	95,331.7	83,648.2	68,406.4	36,936.9	27,383.6	23,712.9	20,481.3	20,163.7	20,009.4	15,721.7	16,187.9	15,777.9	15,052.2	13,814	11,210.3	10,060.2
Total Assets Numbers are in millions	422,204.6	352,329.1	270,720.8	219,926.9	192,800.1	166,964.9	132,135.3	61,279.6	49,215.8	45,693.4	34,476.3	33,646	33,459	28,216.6	26,609.3	25,121.7	22,857.6	22,420.2	19,047.8	15,274.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66,382.2	50,966.7	46,249.9	42,986	31,868.4	31,596.8	26,828.7	19,536.9	16,224	12,945.4	10,342	8,668.2	7,883.2	9,504.9	7,206.9	5,973.6	5,430.1	5,684.7	5,471	4,634.2
Short Term Debt Numbers are in millions	128,727	127,479.9	81,183.9	57,141.4	61,759.4	43,888.9	45,666.1	8,095.7	5,827.7	5,587.9	1,081.3	2,224.4	2,708.2	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	345.8	160.5	0	0	0	0	0	0	0	0	0	254.2	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	345.8	4,873.9	4,331.3	4,083.3	6,730.3	6,317.7	6,021.3	4,433.6	3,366.7	2,638.8	722.3	1,073.5	598.5	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,327.1	8,866.5	6,752.1	4,876.4	64.7	44.5	14.7	20	546.4	3,537.6	5,425.3	2,747.3	5,127	985	720.2	667.8	614.9	503.8	627.8	562.5
Total Current Liabilities Numbers are in millions	210,782.1	192,187	138,517.2	109,087.1	100,422.8	81,847.9	78,530.8	32,086.2	25,964.8	24,709.7	17,570.9	14,713.4	16,316.9	10,489.9	7,927.1	6,641.4	6,045	6,188.5	6,098.8	5,196.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126,293.2	96,275.9	77,088.2	64,650.2	54,155.1	49,091.6	23,609.3	5,012.3	5,087.2	5,602.9	5,177.6	8,456.8	8,744.6	10,567.3	11,834.2	11,199.9	8,076.1	6,639.2	3,967.9	1,925
Deferred Revenue Non-Current Numbers are in millions	5,036.8	2,312.6	2,060.9	0	0	0	0	0	0	0	625.9	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,964.6	2,083.7	2,075.6	2,189	871.2	969.6	547.1	1,287	1,848.1	1,602.2	1,333.1	818	550.6	276.1	517.6	878.6	1,217.6	1,523.6	1,480.1	1,502.9
Other Non-Current Liabilities Numbers are in millions	3,016.8	371.4	448.8	1,855.5	1,320.6	896.4	865.3	645.9	486.9	532.3	-1,839.5	606.1	534.5	0	129.4	0	0	0	0	0.9
Total Non-Current Liabilities Numbers are in millions	136,311.4	101,043.6	81,673.5	68,694.7	56,346.9	50,957.6	25,021.7	6,945.2	7,422.2	7,737.4	5,297.1	9,880.9	9,829.7	10,843.4	12,481.2	12,078.5	9,293.7	8,162.8	5,448	3,428.8
Total Liabilities Numbers are in millions	347,093.5	293,230.6	220,190.7	177,781.8	156,769.7	132,805.5	103,552.5	39,031.4	33,387	32,447.1	22,868	24,594.3	26,146.6	21,333.3	20,408.3	18,719.9	15,338.7	14,351.3	11,546.8	8,625.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	475.1	237.5	237.5	237.5	237.5	237.5	237.5
Retained Earnings Numbers are in millions	55,293.6	43,154.2	32,845	27,073.6	22,967.3	21,381.8	16,746.1	12,342.9	8,524.1	12,018.3	8,800.9	8,454.5	6,777.7	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67,360	11,420.7	10,674.3	10,717.4	-30,459.3	-26,537.1	-23,379.6	-20,825.3	-17,403.2	-16,195	-14,508.3	-14,203.6	-12,728.3	-11,511.1	-10,438.4	-9,257.1	-8,005.8	-6,977.9	-6,193.3	-5,280.5
Other Total Stockholders Equity Numbers are in millions	-55,293.6	0	0.1	0	39,837.9	36,381.9	32,930.4	30,167.7	24,232.8	16,947.9	16,840.6	14,256.8	12,728.3	17,862.9	16,401.9	15,421.4	15,287.2	14,809.3	13,456.8	11,692
Total Shareholders Equity Numbers are in millions	67,835.1	55,050	43,994.5	38,266.1	32,821	31,701.7	26,772	22,160.4	15,828.8	13,246.3	11,608.3	8,982.8	7,252.8	6,826.9	6,201	6,401.8	7,518.9	8,068.9	7,501	6,649
Total Equity Numbers are in millions	75,111.1	59,098.5	50,530.1	42,145.1	36,030.4	34,159.4	28,582.8	22,248.2	15,823.7	13,246.3	11,608.3	9,051.7	7,312.4	6,883.3	6,201	6,401.8	7,518.9	8,068.9	7,501	6,649
Total Liabilities & Shareholders Equity Numbers are in millions	422,204.6	352,329.1	270,720.8	219,926.9	192,800.1	166,964.9	132,135.3	61,279.6	49,215.8	45,693.4	34,476.3	33,646	33,459	28,216.6	26,609.3	25,121.7	22,857.6	22,420.2	19,047.8	15,274.5

TVS Motor Company Limited

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