TVS Motor Company Limited
NSE:TVSMOTOR.NS
2770.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -25,439 | 24,257.3 | -30,491.4 | 27,917.6 | -20,635.2 | 18,511.9 | -23,569.4 | 21,706.5 | -15,933 | 14,456.8 | -17,408.5 | 17,193.3 | -15,737.6 | 15,737.6 | -17,855.2 | 17,665.3 | -10,796.9 | 10,796.9 | -2,781.7 | 1,399 | -2,015.7 | 1,630.4 | -1,685.2 |
| Short Term Investments
| 50,878 | 1,631.9 | 60,982.8 | 5,004.9 | 41,270.4 | 4,440.5 | 47,138.8 | 2,902.6 | 31,866 | 1,476.2 | 34,817 | 1,320.3 | 31,475.2 | 1,687.3 | 35,710.4 | 1,271.6 | 21,593.8 | 270.4 | 5,563.4 | 1,382.7 | 4,031.4 | 385.3 | 3,370.4 |
| Cash and Short Term Investments
| 25,439 | 25,889.2 | 30,491.4 | 32,922.5 | 20,635.2 | 22,952.4 | 23,569.4 | 24,609.1 | 15,933 | 15,933 | 17,408.5 | 18,513.6 | 15,737.6 | 15,737.6 | 17,855.2 | 18,936.9 | 10,796.9 | 10,796.9 | 2,781.7 | 2,781.7 | 2,015.7 | 2,015.7 | 1,685.2 |
| Net Receivables
| 0 | 152,566.8 | 0 | 136,755.9 | 0 | 114,619.2 | 0 | 104,676.9 | 0 | 95,854 | 0 | 76,027.4 | 0 | 75,902.6 | 0 | 66,779.5 | 0 | 74,725.2 | 0 | 66,764.8 | 0 | 68,327.9 | 0 |
| Inventory
| 0 | 22,484 | 0 | 25,593.1 | 0 | 19,215.1 | 0 | 16,344.9 | 0 | 16,423.6 | 0 | 16,591.5 | 0 | 13,674.3 | 0 | 10,230.2 | 0 | 11,884.7 | 0 | 11,565.7 | 0 | 12,915.7 | 0 |
| Other Current Assets
| 0 | 14,260.1 | 0 | 14,476.4 | 0 | 13,285.6 | 0 | 10,399.4 | 0 | 270.2 | 0 | 9,260.9 | 0 | 53.9 | 0 | 5,879.6 | 0 | 61.6 | 0 | 5,095.8 | 0 | 57.4 | 0 |
| Total Current Assets
| 25,439 | 215,200.1 | 30,491.4 | 209,747.9 | 20,635.2 | 170,072.3 | 23,569.4 | 156,030.3 | 15,933 | 128,480.8 | 17,408.5 | 120,393.4 | 15,737.6 | 105,368.4 | 17,855.2 | 101,826.2 | 10,796.9 | 97,468.4 | 2,781.7 | 86,208 | 2,015.7 | 83,316.7 | 1,685.2 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 46,321.3 | 0 | 45,464 | 0 | 44,932.1 | 0 | 38,584.1 | 0 | 46,981.6 | 0 | 45,040.1 | 0 | 42,404.9 | 0 | 41,074.9 | 0 | 41,488.2 | 0 | 39,096.1 | 0 | 35,827.3 | 0 |
| Goodwill
| 0 | 5,970.5 | 0 | 5,970.5 | 0 | 5,970.5 | 0 | 5,979.1 | 0 | 5,694.7 | 0 | 2,474.2 | 0 | 1,883.1 | 0 | 1,883.1 | 0 | 1,883.1 | 0 | 1,883.1 | 0 | 1,883.1 | 0 |
| Intangible Assets
| 0 | 15,568.9 | 0 | 13,800.4 | 0 | 12,635.2 | 0 | 10,982.2 | 0 | 11,208.4 | 0 | 7,940.2 | 0 | 6,953.2 | 0 | 6,048.1 | 0 | 3,418.7 | 0 | 2,586.4 | 0 | 2,025.7 | 0 |
| Goodwill and Intangible Assets
| 0 | 21,539.4 | 0 | 19,770.9 | 0 | 18,605.7 | 0 | 16,961.3 | 0 | 16,903.1 | 0 | 10,414.4 | 0 | 8,836.3 | 0 | 7,931.2 | 0 | 5,301.8 | 0 | 4,469.5 | 0 | 3,908.8 | 0 |
| Long Term Investments
| 0 | 133,477.7 | 0 | 4,686.9 | 0 | 5,242.1 | 0 | 5,625.2 | 0 | 2,466.9 | 0 | 4,369.1 | 0 | 3,000.8 | 0 | 3,233.9 | 0 | 3,440 | 0 | 2,337.7 | 0 | 4,013.5 | 0 |
| Tax Assets
| 0 | 3,942.8 | 0 | 3,633.7 | 0 | 3,057.3 | 0 | 2,273.9 | 0 | 2,178.8 | 0 | 1,302.9 | 0 | 1,276.2 | 0 | 50,962.7 | 0 | -3,440 | 0 | 42,037.4 | 0 | 0 | 0 |
| Other Non-Current Assets
| -25,439 | 1,723.3 | -30,491.4 | 121,387.2 | -20,635.2 | 110,419.6 | -23,569.4 | 91,814.5 | -15,933 | 73,909.6 | -17,408.5 | 57,774 | -15,737.6 | 59,040.3 | -17,855.2 | 1,086.4 | -10,796.9 | 48,541.7 | -2,781.7 | 1,977 | -2,015.7 | 39,898.6 | -1,685.2 |
| Total Non-Current Assets
| -25,439 | 207,004.5 | -30,491.4 | 194,942.7 | -20,635.2 | 182,256.8 | -23,569.4 | 155,259 | -15,933 | 142,440 | -17,408.5 | 118,900.5 | -15,737.6 | 114,558.5 | -17,855.2 | 104,289.1 | -10,796.9 | 95,331.7 | -2,781.7 | 89,917.7 | -2,015.7 | 83,648.2 | -1,685.2 |
| Total Assets
| 0 | 422,204.6 | 0 | 404,690.6 | 0 | 352,329.1 | 0 | 311,289.3 | 0 | 270,720.8 | 0 | 239,293.9 | 0 | 219,926.9 | 0 | 206,115.3 | 0 | 192,800.1 | 0 | 176,125.7 | 0 | 166,964.9 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 66,382.2 | 0 | 63,976 | 0 | 50,966.7 | 0 | 54,312.4 | 0 | 46,249.9 | 0 | 46,605.1 | 0 | 42,986 | 0 | 37,808.2 | 0 | 31,868.4 | 0 | 31,289.1 | 0 | 31,596.8 | 0 |
| Short Term Debt
| 0 | 128,727 | 0 | 123,085.8 | 0 | 127,479.9 | 0 | 91,807.9 | 0 | 81,183.9 | 0 | 32,868.7 | 0 | 57,141.4 | 0 | 32,633.2 | 0 | 61,759.4 | 0 | 32,331.3 | 0 | 43,888.9 | 0 |
| Tax Payables
| 0 | 345.8 | 0 | 709.9 | 0 | 160.5 | 0 | 642.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 345.8 | 0 | 6,756.2 | 0 | 4,873.9 | 0 | 5,187.2 | 0 | 4,331.3 | 0 | 40,142.1 | 0 | 4,083.3 | 0 | 30,955.2 | 0 | 6,730.3 | 0 | 23,836.8 | 0 | 6,317.7 | 0 |
| Other Current Liabilities
| 0 | 15,327.1 | 0 | 8,686.7 | 0 | 8,866.5 | 0 | 6,196.5 | 0 | 6,752.1 | 0 | 4,869.2 | 0 | 4,876.4 | 0 | 5,286.8 | 0 | 64.7 | 0 | 2,729.4 | 0 | 44.5 | 0 |
| Total Current Liabilities
| 0 | 210,782.1 | 0 | 202,504.7 | 0 | 192,187 | 0 | 157,504 | 0 | 138,517.2 | 0 | 124,485.1 | 0 | 109,087.1 | 0 | 106,683.4 | 0 | 100,422.8 | 0 | 90,186.6 | 0 | 81,847.9 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 126,293.2 | 0 | 127,531.7 | 0 | 96,275.9 | 0 | 94,938.3 | 0 | 77,088.2 | 0 | 65,516.2 | 0 | 64,650.2 | 0 | 60,128.3 | 0 | 54,155.1 | 0 | 47,338.8 | 0 | 49,091.6 | 0 |
| Deferred Revenue Non-Current
| 0 | 5,036.8 | 0 | 2,532.8 | 0 | 2,312.6 | 0 | 2,145 | 0 | 2,060.9 | 0 | 2,022.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,964.6 | 0 | 1,982 | 0 | 2,083.7 | 0 | 1,782.1 | 0 | 2,075.6 | 0 | 2,001.8 | 0 | 2,189 | 0 | 975.9 | 0 | 871.2 | 0 | 1,485.7 | 0 | 969.6 | 0 |
| Other Non-Current Liabilities
| 0 | 3,016.8 | 0 | 332.5 | 0 | 371.4 | 0 | 410 | 0 | 448.8 | 0 | 546.5 | 0 | 1,855.5 | 0 | 1,771.4 | 0 | 1,320.6 | 0 | 987.9 | 0 | 896.4 | 0 |
| Total Non-Current Liabilities
| 0 | 136,311.4 | 0 | 132,379 | 0 | 101,043.6 | 0 | 99,275.4 | 0 | 81,673.5 | 0 | 70,087 | 0 | 68,694.7 | 0 | 62,875.6 | 0 | 56,346.9 | 0 | 49,812.4 | 0 | 50,957.6 | 0 |
| Total Liabilities
| 0 | 347,093.5 | 0 | 334,883.7 | 0 | 293,230.6 | 0 | 256,779.4 | 0 | 220,190.7 | 0 | 194,572.1 | 0 | 177,781.8 | 0 | 169,559 | 0 | 156,769.7 | 0 | 139,999 | 0 | 132,805.5 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 475.1 | 0 | 475.1 | 0 | 475.1 | 0 | 475.1 | 0 | 475.1 | 0 | 475.1 | 0 | 475.1 | 0 | 475.1 | 0 | 475.1 | 0 | 475.1 | 0 | 475.1 | 0 |
| Retained Earnings
| 0 | 55,293.6 | 0 | 0 | 0 | 43,154.2 | 0 | 0 | 0 | 32,845 | 0 | 0 | 0 | 27,073.6 | 0 | 0 | 0 | 22,967.3 | 0 | 0 | 0 | 21,381.8 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 67,835.1 | 67,360 | 63,204.7 | 62,729.6 | 55,050 | 11,420.7 | 50,698.6 | 50,223.5 | 43,994.5 | 10,674.3 | 40,159.7 | 39,684.6 | 38,266.1 | 1,029.9 | 33,381.2 | 32,906.1 | 32,821 | -30,459.3 | 33,289.1 | 32,814 | 31,701.7 | -26,537.1 | 26,772 |
| Other Total Stockholders Equity
| 7,276 | -55,293.6 | 6,602.2 | 0 | 4,048.5 | 0 | 3,811.3 | 0 | 6,535.6 | 0.1 | 4,562.1 | 0 | 3,879 | 9,687.5 | 3,175.1 | 0 | 3,209.4 | 39,837.9 | 2,837.6 | 0 | 2,457.7 | 36,381.9 | 1,810.8 |
| Total Shareholders Equity
| 75,111.1 | 67,835.1 | 69,806.9 | 63,204.7 | 59,098.5 | 55,050 | 54,509.9 | 50,698.6 | 50,530.1 | 43,994.5 | 44,721.8 | 40,159.7 | 42,145.1 | 38,266.1 | 36,556.3 | 33,381.2 | 36,030.4 | 32,821 | 36,126.7 | 33,289.1 | 34,159.4 | 31,701.7 | 28,582.8 |
| Total Equity
| 75,111.1 | 75,111.1 | 69,806.9 | 69,806.9 | 59,098.5 | 59,098.5 | 54,509.9 | 54,509.9 | 50,530.1 | 50,530.1 | 44,721.8 | 44,721.8 | 42,145.1 | 42,145.1 | 36,556.3 | 36,556.3 | 36,030.4 | 36,030.4 | 36,126.7 | 36,126.7 | 34,159.4 | 34,159.4 | 28,582.8 |
| Total Liabilities & Shareholders Equity
| 75,111.1 | 422,204.6 | 69,806.9 | 404,690.6 | 59,098.5 | 352,329.1 | 54,509.9 | 311,289.3 | 50,530.1 | 270,720.8 | 44,721.8 | 239,293.9 | 42,145.1 | 219,926.9 | 36,556.3 | 206,115.3 | 36,030.4 | 192,800.1 | 36,126.7 | 176,125.7 | 34,159.4 | 166,964.9 | 28,582.8 |