BSE Live
Feb 01, 15:07Prev. Close
15145.10
Open Price
14352.50
Bid Price (Qty.)
14502.60 (1)
Offer Price (Qty.)
14557.30 (1)
NSE Live
Feb 01, 15:07Prev. Close
15058.00
Open Price
15184.00
Bid Price (Qty.)
14511.00 (5)
Offer Price (Qty.)
14539.00 (1)
| Balance Sheet of TVS Holdings (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | |
| Total Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | |
| Reserves and Surplus | 4,677.27 | 2,829.95 | 3,230.87 | 5,069.12 | 2,894.47 | |
| Total Reserves and Surplus | 4,677.27 | 2,829.95 | 3,230.87 | 5,069.12 | 2,894.47 | |
| Total Shareholders Funds | 4,687.39 | 2,840.07 | 3,240.99 | 5,079.24 | 2,904.59 | |
| Minority Interest | 5,469.02 | 4,151.64 | 2,804.16 | 2,202.63 | 1,758.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 9,863.23 | 7,740.63 | 6,634.88 | |
| Deferred Tax Liabilities [Net] | 286.02 | 196.46 | 226.25 | 231.20 | 242.29 | |
| Other Long Term Liabilities | 1,161.17 | 2,714.36 | 620.11 | 476.93 | 244.77 | |
| Long Term Provisions | 695.56 | 464.54 | 261.08 | 224.20 | 179.09 | |
| Total Non-Current Liabilities | 2,142.75 | 3,375.36 | 10,970.67 | 8,672.96 | 7,301.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 32,488.03 | 26,232.48 | 15,149.77 | 8,289.29 | 3,217.47 | |
| Trade Payables | 7,665.70 | 6,696.88 | 5,474.27 | 4,909.62 | 4,535.70 | |
| Other Current Liabilities | 1,728.32 | 1,430.32 | 1,584.10 | 1,270.35 | 3,613.46 | |
| Short Term Provisions | 0.00 | 0.00 | 125.59 | 127.80 | 105.28 | |
| Total Current Liabilities | 41,882.05 | 34,359.68 | 22,333.73 | 14,597.06 | 11,471.91 | |
| Total Capital And Liabilities | 54,181.21 | 44,726.75 | 39,349.55 | 30,551.89 | 23,436.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5,699.92 | 4,459.96 | 5,787.00 | 5,177.83 | 4,208.96 | |
| Intangible Assets | 1,379.55 | 862.20 | 836.61 | 870.91 | 528.77 | |
| Capital Work-In-Progress | 667.53 | 334.33 | 393.63 | 329.11 | 883.37 | |
| Fixed Assets | 8,561.69 | 6,351.43 | 7,444.88 | 6,609.20 | 5,787.98 | |
| Non-Current Investments | 170.20 | 477.13 | 818.60 | 513.92 | 672.90 | |
| Deferred Tax Assets [Net] | 856.94 | 435.04 | 305.73 | 217.88 | 127.62 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 10,321.42 | 6,716.45 | 5,361.97 | |
| Other Non-Current Assets | 1,836.04 | 1,495.11 | 386.37 | 321.35 | 268.92 | |
| Total Non-Current Assets | 11,864.77 | 9,066.53 | 19,584.82 | 14,669.39 | 12,332.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,149.59 | 726.47 | 203.56 | 130.23 | 0.00 | |
| Inventories | 2,416.58 | 4,035.41 | 2,332.08 | 2,013.42 | 1,668.30 | |
| Trade Receivables | 1,749.53 | 1,855.40 | 1,464.64 | 1,367.01 | 1,206.55 | |
| Cash And Cash Equivalents | 5,135.11 | 3,170.04 | 3,928.65 | 3,934.17 | 1,705.82 | |
| Short Term Loans And Advances | 31,312.83 | 25,471.81 | 10,225.16 | 7,299.24 | 5,794.23 | |
| OtherCurrentAssets | 552.80 | 401.09 | 1,610.64 | 1,138.43 | 729.36 | |
| Total Current Assets | 42,316.44 | 35,660.22 | 19,764.73 | 15,882.50 | 11,104.26 | |
| Total Assets | 54,181.21 | 44,726.75 | 39,349.55 | 30,551.89 | 23,436.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 901.03 | 1,436.51 | 896.20 | 689.00 | 675.28 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 240.51 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 299.63 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 1,149.59 | 726.47 | 0.00 | 0.00 | 0.00 |
29.01.2026
TVS Holdings Consolidated December 2025 Net Sales at Rs 15,275.63 crore, up 33.31% Y-o-Y
29.01.2026
TVS Holdings Standalone December 2025 Net Sales at Rs 57.95 crore, down 61.22% Y-o-Y
03.11.2025
TVS Holdings Standalone September 2025 Net Sales at Rs 56.91 crore, up 0.65% Y-o-Y
30.10.2025
TVS Holdings Consolidated September 2025 Net Sales at Rs 14,549.15 crore, up 25.92% Y-o-Y
29.01.2026
TVS Holdings Consolidated December 2025 Net Sales at Rs 15,275.63 crore, up 33.31% Y-o-Y
29.01.2026
TVS Holdings Standalone December 2025 Net Sales at Rs 57.95 crore, down 61.22% Y-o-Y
03.11.2025
TVS Holdings Standalone September 2025 Net Sales at Rs 56.91 crore, up 0.65% Y-o-Y
30.10.2025
TVS Holdings Consolidated September 2025 Net Sales at Rs 14,549.15 crore, up 25.92% Y-o-Y