| TVS Motor Company Ltd | Industry : (Automobile) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| Reserves | 9,889.14 | 7,683.53 | 6,000.34 | 4,774.53 | 4,123.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9,936.65 | 7,731.04 | 6,047.85 | 4,822.04 | 4,170.95 |
| Secured Loans | 10.11 | 9.68 | 763.81 | 801.38 | 369.90 |
| Unsecured Loans | 2,025.85 | 1,953.94 | 1,899.55 | 1,161.34 | 859.94 |
| Total Debt | 2,035.96 | 1,963.62 | 2,663.36 | 1,962.72 | 1,229.84 |
| Other Liabilities | 283.94 | 237.37 | 213.02 | 193.48 | 116.30 |
| Total Liabilities | 12,256.55 | 9,932.03 | 8,924.23 | 6,978.24 | 5,517.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9,755.53 | 8,726.33 | 7,987.92 | 7,206.44 | 6,323.16 |
| Less: Accumulated Depreciation | 5,409.17 | 4,954.48 | 4,392.03 | 3,899.82 | 3,312.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,346.36 | 3,771.85 | 3,595.89 | 3,306.62 | 3,010.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,238.82 | 930.14 | 627.73 | 424.48 | 278.66 |
| Investments | 9,271.42 | 6,991.26 | 5,683.87 | 4,715.98 | 3,314.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,725.76 | 1,370.80 | 1,236.36 | 1,122.68 | 1,151.81 |
| Sundry Debtors | 1,280.06 | 1,302.14 | 955.07 | 972.75 | 869.98 |
| Cash and Bank Balance | 558.33 | 530.96 | 241.96 | 401.29 | 929.81 |
| Loans and Advances | 1,284.53 | 850.73 | 1,042.19 | 774.88 | 495.19 |
| Total Current Assets | 4,848.68 | 4,054.63 | 3,475.58 | 3,271.60 | 3,446.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7,218.89 | 5,765.75 | 4,765.49 | 4,629.02 | 4,408.67 |
| Provisions | 221.53 | 177.41 | 104.47 | 97.18 | 76.24 |
| Total CL & Provisions | 7,440.42 | 5,943.16 | 4,869.96 | 4,726.20 | 4,484.91 |
| Net Current Assets | -2,591.74 | -1,888.53 | -1,394.38 | -1,454.60 | -1,038.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 149.93 | 157.31 | 126.41 | 124.25 | 62.45 |
| Deferred Tax Liability | 415.85 | 344.36 | 324.61 | 322.12 | 257.90 |
| Net Deferred Tax | -265.92 | -187.05 | -198.20 | -197.87 | -195.45 |
| Other Assets | 257.61 | 314.36 | 609.32 | 183.63 | 147.13 |
| Total Assets | 12,256.55 | 9,932.03 | 8,924.23 | 6,978.24 | 5,517.09 |
| Contingent Liabilities | 417.93 | 415.34 | 294.81 | 396.11 | 352.74 |